Investment Book of Record (IBOR)

INVESTMENT BOOK OF RECORD (IBOR)

A single, trusted source of shared investment data, enterprise-wide. Improve your decision making with Eagle’s IBOR solution. Eagle’s data-centric approach to IBOR means all of your investment data is centralized providing you with a single source of financial truth to support a consolidated, real-time investment view of assets, exposures and risks across the enterprise, including: 

  • Current Investment Activity
    • Positions
    • Cash Balances
  • Cash and Stock Forecasting
  • Complex Multi-Asset Portfolios


Timely & accurate. Eagle’s IBOR solution gives you a real-time view of all your investment activity and positions across every asset class, which is available anytime and from anywhere around the globe. Because new data isn’t being created or reprocessed, data can be available quickly and accurately. You can also start trading each day with the confidence of knowing you have created an accurate start-of-day position.

Maximize investment opportunities. Because the source data is maintained, you can drill-down into the underlying data giving you a granular level of detail. This flexibility and transparency gives you complete oversight of your investment performance and risk to improve your decision-making.

Validate and enrich. Eagle’s IBOR solution gives you the ability to validate and enrich the data across all of your systems, allowing the data to be delivered to your clients fit for purpose – not as the accounting or trading systems view it. 

Future proof. An IBOR is a sustainable solution that balances current and future technology requirements with new regulatory or client-driven demands.

Delivered simply. Naturally, existing Eagle Accounting clients are able to integrate with the IBOR solution seamlessly.  However, our approach can be easily integrated with third-party platforms with minimum complexity, meaning any firm can take advantage of our IBOR solution without the cost and upheaval of a major system migration.

Eagle’s IBOR solution gives you:

  • a comprehensive view of all your assets
  • a view into intra-day positions and cash balances, so you can see the impact of
    financial events in real time
  • cash forecasting capabilities
  • ability to create accurate start-of-day positions
  • better decision-making capabilities with the most recent data at your fingertips


To find out more about the Investment Book of Record (IBOR) and Eagle’s data-centric approach, take a look at the Commodore IBOR video and visit the Eagle Learning Center.

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Investment Book of Record (IBOR)
Investment Book of Record, IBOR
A single, trusted source of shared investment data, enterprise-wide. Improve your decision making with Eagle’s IBOR solution. Eagle’s data-centric approach to IBOR means all of your investment data is centralized providing you with a single source of financial truth to support a consolidated, real-time investment view of assets, exposures and risks across the enterprise.