Clearisk Core.Backoffice
Comprehensive solution for Trade Accounting Book of Records (ABOR).
Covering every aspect of the Trade Life Cycle
"The experience and knowledge of the Clearisk team and the Backoffice they have built with it over the past decade is unparalleled and detailed in post trade. We can depend on them everyday and in every situation."
Trade Capture
Receive fills, drop copies, status messages, allocations and confirmations at every stage.
Manage Multiple Data sources seamlessly
Out of the Box mapping libraries
Self Service field mapping
Scheduling & Cron Jobs
JSON
Flat Files
Fixed Drop Copies (FDC)
Manual Upload
SFTP, S3, REST API
Documents
Data Quality
Ensuring quality in equals equality out
Data Validation
Customisable Sanity Checks
Alerts across teams
Price Deviation Alerts
Exchange specific gaps checks - CME Tag50
Trade Enrichment
Calculations and Value Add
Notional Contract Valuations
Reference Contracts capability - TAS / TAM / BTIC
Special Contracts Logic - Electricity MWH, B3 DI1, ASX Treasuries
Key Risk Event Dates - FND/LTD/FPD etc
ISIN Mapping
Exchange Fees Golden Source Reference Library
Flexible Client Commission Schedule creation
Regulatory Fees
Brokerage & Platform Fees
Settlements
P&L Calculations & Trade Actions
Actions - Expiry/Exercise/Assignment/Delivery
Realised & Unrealised Profit & Loss Calculation
Matching FIFO
Mark to Market
Initial Margin
Event Notifications & Position Warnings
Accounting Books & Records
Generation Process to Financial Ledger (ABOR)
Multi Currency Client Ledgers
Journal Postings - Automated/ Recurring / Manual
Statements - Summary & Detail
Margin Deficit Notifications & Warning
MIS Reporting
Downstream System data delivery
