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.

Book a demo

EXPLORE THE FEATURES

Instrument & Contract Master

Symbology & Identifier Mapping

Data Quality Controls

Exchange & Product Hierarchies

Lifecycle Dates & Events

Reference Contract Logic

Corporate Actions Handling

Exchange Contract Group Codes

Reference Data Governance

Instrument & Contract Master

Maintain a trusted master for exchange-traded and OTC instruments.

Contract terms, currencies, multipliers, settlement, status

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reference Data

One definition. Every system aligned.

Data Warehousing & Management Information

A consistent operational data foundation for dashboards, MIS, self-service browsing, and downstream delivery.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo

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.

Book a demo

Instrument & Contract Master

Symbology & Identifier Mapping

Data Quality Controls

Exchange & Product Hierarchies

Lifecycle Dates & Events

Reference Contract Logic

Corporate Actions Handling

Exchange Contract Group Codes

Reference Data Governance

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reference Data

One definition. Every system aligned.

Data Warehousing & Management Information

A consistent operational data foundation for dashboards, MIS, self-service browsing, and downstream delivery.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo

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.

Book a demo

Instrument & Contract Master

Symbology & Identifier Mapping

Data Quality Controls

Exchange & Product Hierarchies

Lifecycle Dates & Events

Reference Contract Logic

Corporate Actions Handling

Exchange Contract Group Codes

Reference Data Governance

Connected solutions

ABOR

A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.

Middle Office

A shared operational layer for capture, enrichment, lifecycle control, exception management, and downstream delivery.

Reference Data

One definition. Every system aligned.

Data Warehousing & Management Information

A consistent operational data foundation for dashboards, MIS, self-service browsing, and downstream delivery.

Broker in a Box

A turnkey operating stack combining connectivity, onboarding, transaction processing, statements, reconciliations, and workflows.

Bring the feature into your workflow.

See how Clearisk turns post-trade complexity into a controlled operating layer.

Book a demo