ABOR, PBOR, and Security Master. One model.
Standardized accounting, performance, and instrument-reference books on a single PAIX model — reconciled by construction, bitemporal, delivered as product.
Harmonization, not migration.
Three standardized books — an accounting book of record, a performance book of record, and a security master — on one PAIX model. They agree because they read the same facts, not because a nightly reconciliation forced them to, and they harmonize across the systems you already run rather than a single store you had to migrate to.
Because the books are PAIX records, that same record can carry ALPHA decision science and Market76 profiling anywhere it’s needed — any desk, workflow, or application inside the firm, or out across its network of counterparties and distribution partners. See the ALPHA platform →
Everything the field expects.
Full-function books across every asset class — the standard capabilities, delivered as product.
- Multi-asset accounting
- Valuations, NAV & shadow NAV
- Tax-lot accounting
- Corporate actions
- Accruals, income & cash
- Performance measurement
- Attribution & contribution
- GIPS composites
- Benchmarks & constituents
- Returns & exposure time series
- Multi-asset instrument reference
- Identifiers & cross-references
- Terms & cash-flow schedules
- Issuer hierarchies
- Price mastering & corp-action history
Every position is bitemporal and traceable — business and system dates, back-dated transactions, and a full trail of what was known when.
What makes ours different.
Sound decisions require more information, precision, and capability than positions and transactions alone.
Agreement by construction.
ABOR, PBOR, and the security master read one PAIX model — the books never diverge, and there is no month-end reconciliation tax.
As of any date, traceable.
Back-dated transactions and traceable positions are first-class — what a book said last quarter and what it says today, from one record.
Across sources, not one store.
Reconcile across redundant, overlapping, or related sources — not a single golden source you had to build first.
Six products.
One record.
Each does one job to a standard that stands on its own — and shares a single semantic model, so they interoperate out of the box.