Securities
The Securities module is where you manage all the investable instruments in your Investment Book of Record (IIBOR). Point supports all major asset classes and provides a rich set of tools for managing security data.
Supported Asset Classes
📈
Equities
Listed shares, ETFs, and equity-linked instruments across all major exchanges.
🏦
Fixed Income
Government bonds, corporate bonds, convertibles, and structured credit.
🏢
Alternatives
Private equity, hedge funds, real estate, infrastructure, and commodities.
💵
Cash & FX
Cash deposits, money market instruments, and foreign exchange positions.
📦
Funds
Mutual funds, UCITS, and other collective investment vehicles with look-through support.
⚙️
Derivatives
Options, futures, swaps, and other derivative instruments.
The Securities Sub-Menu
The Securities section has the following sub-sections:
| Sub-section | Description |
|---|---|
| View | Browse and search all securities in the system |
| Create New | Add a new security manually |
| Security Attributes | Manage descriptive metadata for securities |
| Security Lookthroughs | Define underlying holdings for fund securities |
| Prices | View and manage historical and current prices |
| Transactions | View and manage transaction records |