FEATURE DEEP DIVE
CORE.Backoffice
A multi-asset trade accounting & operations platform.
Bring post-trade processing and operational accounting into one controlled platform for trades, positions, cash, fees, lifecycle events, and reporting.
Explore the feature
Multi-Asset Processing
Process futures, options, FX spot, equities, and CFDs within one operational model while preserving asset-specific rules.
CORE.Backoffice
Summary
Process futures, options, FX spot, equities, and CFDs within one operational model while preserving asset-specific rules.
Content
Clearisk provides the operational and accounting layer between these two views.
Trade Capture & Data Ingestion
Bring fills, drop copies, allocations, confirmations, and files into a controlled ingestion layer with reusable mappings.
CORE.Backoffice
Summary
Bring fills, drop copies, allocations, confirmations, and files into a controlled ingestion layer with reusable mappings.
Content
JSON, flat files, APIs, SFTP or S3, manual upload, scheduling
Trade Enrichment
Add trusted contract, valuation, and business context so downstream processes work from complete records.
CORE.Backoffice
Summary
Add trusted contract, valuation, and business context so downstream processes work from complete records.
Content
ISIN mapping, reference contracts, event dates, special logic
Clearing & Settlements
Control the post-trade lifecycle from matching through expiry, exercise, assignment, delivery, and settlement.
CORE.Backoffice
Summary
Control the post-trade lifecycle from matching through expiry, exercise, assignment, delivery, and settlement.
Content
Matching, expiry, exercise, delivery, warnings, event notifications
Post Trade Analytics & Dashboards
Consolidated view of clearing activity, financial performance, liquidity, and risk.
CORE.Backoffice
Summary
Consolidated view of clearing activity, financial performance, liquidity, and risk.
Content
Transform post-trade data into actionable insights through interactive dashboards and analytics.
Monitor trading and clearing volumes
Margin requirements and calls
Liquidity usage
FX exposures and hedge effectiveness
Expiry Risk and approaching contract expiries
Identify emerging risks, investigate trends, and take timely action from a consistent, consolidated view.
Account Structures - Omni/Sub
The efficiency of omnibus. The detail of individual accounts.
CORE.Backoffice
Summary
The efficiency of omnibus. The detail of individual accounts.
Content
An omnibus structure consolidates activity at the clearing broker, custodian or venue. Internally, however, firms must still identify what belongs to each underlying account.
ABOR - Accounting Book of Record
Create a multi-currency accounting book of record with a traceable path from transaction to ledger.
CORE.Backoffice
Summary
Create a multi-currency accounting book of record with a traceable path from transaction to ledger.
Content
Ledgers, journals, balances, adjustments, downstream delivery
P&L, Valuation & Matching
Calculate realized and unrealized P&L, mark positions to market, and apply consistent matching rules.
CORE.Backoffice
Summary
Calculate realized and unrealized P&L, mark positions to market, and apply consistent matching rules.
Content
FIFO, lot matching, valuations, adjustments, unrealized and realized P&L
Margin & Exposure Monitoring
Monitor margin deficits and exposure conditions so teams can act before they become liquidity or client events.
CORE.Backoffice
Summary
Monitor margin deficits and exposure conditions so teams can act before they become liquidity or client events.
Content
Initial margin, deficits, thresholds, FX exposure, drawdowns
Exchange Fees & Commissions
Calculate exchange, regulatory, clearing, brokerage, and platform charges using controlled schedules.
CORE.Backoffice
Summary
Calculate exchange, regulatory, clearing, brokerage, and platform charges using controlled schedules.
Content
Fee library, schedules, controls, expected-versus-actual comparison
Client Statements
Produce branded, multi-currency statements from the same controlled books and records used internally.
CORE.Backoffice
Summary
Produce branded, multi-currency statements from the same controlled books and records used internally.
Content
Summary, detail, scheduled distribution, branding
Reporting & Analytics
Turn operational and accounting data into self-service views, dashboards, and management information.
CORE.Backoffice
Summary
Turn operational and accounting data into self-service views, dashboards, and management information.
Content
Dashboards, MIS, drill-down, scheduled reports, extracts