FEATURE DEEP DIVE
CORE.Ref
Every instrument. One trusted identity.
Clearisk CORE.Ref brings fragmented exchange, broker, vendor and internal reference data into one controlled master. Maintain the attributes, identifiers, relationships and lifecycle dates required for consistent downstream processing -from trade capture and valuation to settlement, fee calculation and reporting.
Explore the feature
Instrument & Contract Master
Maintain a trusted master for exchange-traded and OTC instruments.
CORE.Ref
Summary
Maintain a trusted master for exchange-traded and OTC instruments.
Content
Contract terms, currencies, multipliers, settlement, status
Symbology & Identifier Mapping
Map exchange, broker, vendor, and internal identifiers to a common instrument identity. Including price normalisation.
CORE.Ref
Summary
Map exchange, broker, vendor, and internal identifiers to a common instrument identity. Including price normalisation.
Content
ISIN, symbols, vendor codes, aliases, effective dating
Data Quality Controls
Validate incoming data before it reaches books and records using configurable checks and alerts.
CORE.Ref
Summary
Validate incoming data before it reaches books and records using configurable checks and alerts.
Content
Schema checks, mandatory fields, duplicates, price deviation, alerts
Exchange & Product Hierarchies
Organize exchanges, product families, and contract groups so settings can be governed once and reused.
CORE.Ref
Summary
Organize exchanges, product families, and contract groups so settings can be governed once and reused.
Content
Exchange master, product family, asset class, inheritance
Lifecycle Dates & Events
Maintain key dates used by settlement, delivery-risk, and alerting processes.
CORE.Ref
Summary
Maintain key dates used by settlement, delivery-risk, and alerting processes.
Content
FND, LTD, FPD, expiry, exercise, delivery, warnings
Reference Contract Logic
Represent special contract structures whose valuation or booking depends on related instruments or exchange conventions.
CORE.Ref
Summary
Represent special contract structures whose valuation or booking depends on related instruments or exchange conventions.
Content
TAS, TAM, BTIC, linked contracts, valuation dependencies
Corporate Actions Handling
Dividends, Splits
CORE.Ref
Summary
Dividends, Splits
Content
Manage the complete corporate action lifecycle through a centralized view of dividends,stock splits, mergers, rights issues, tender offers, redemptions, and other events.
Track key dates, eligible positions, expected cash and security movements, elections, and processing status to identify exceptions and ensure timely, accurate outcomes.
Exchange Contract Group Codes
Group contracts with similar economics and fee treatment to support efficient shared maintenance.
CORE.Ref
Summary
Group contracts with similar economics and fee treatment to support efficient shared maintenance.
Content
Group master, note field, API references, contract assignment
Reference Data Governance
Control changes to master data with ownership, validation, effective dates, and auditability.
CORE.Ref
Summary
Control changes to master data with ownership, validation, effective dates, and auditability.
Content
Maker-checker, import review, validation, audit trail, exception queues