Account Book of Records (ABOR)
Every statement covers
Every executed trade captured and confirmed — with exchange & regulatory fees and commissions.
Cash Activity
Every Cash movement - Deposits, withdrawals, commissions, exchange fees, interest, subscriptions, market data and platform charges.
Settlements
Settlements and
Position Lifecycle Events.
Option Exercises/ Expiry/ Assignments, Deliveries,
Corporate Actions.
Position Valuations and Margin
Daily mark-to-market (M2M) and Margining across all positions & Exchanges.
Multi-Currency Account Ledger
A unified ledger across every currency held.
One governed foundation, delivered through four connected pillars: reference data, back office operations, reconciliation, and intelligence.
ONE PLATFORM
A shared data model and control layer across every post-trade workflow.
Clearisk at operating scale
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Exchanges
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Active Instruments
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Million Lots - Annual
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Billion USD-Client Ledger Balances
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Years of Experience
The Clearisk Difference
You’re supported by domain experts, not left alone with a platform.
A platform that scales with evolving post-trade demands.
Built from industry experience & supported by specialists who understand your operational realities.
Compose exactly what you need across asset classes with proven volumes.