Trade Transaction Processing
Trade Accounting and Clearing
The Core of Clearisk
Covering every aspect of the trade lifecycle
- Trade Processing
- Trade Accounting
- Multi Currency Ledger
- Position Management
- Non Trade Capture
- Trade Actions
- Trade Reconciliation
- Position Reconciliation
- Fees/Comms Reconciliation
- Workflows and Automation
- Reporting and Statements
- Downstream Data Sharing
- Alerts
F&O Statements
- All global exchange contracts
- Exchange/Internalised
Reconciliation
- Multi dimensional and Instant
- PnL, Trades, Positions and Fees/Comms
Reporting
- Management ReportsĀ
- Performance, Open Position, Volumes