Our experience and database of over 5000 Securities across Futures, Options and FX with contract value normalisation truly provides a value add at all levels of the trade cycle, Upstream or Downstream.

Clearisk's Reference data covers

• Symbology & Price Normalisation across a library of over 20 different data sources
• Complete Instrument Date reference and Notification Scheduler to Client Positions
  • First Trade
  • Last Trade LTD
  • Settlement
  • First Holding
  • Last Holding
  • First Position
  • Last Position
  • First Notice FND
  • Last Notice
  • First Delivery
  • Last Delivery
• Exchange Fee Schedule Golden Source
  • EFS CME Membership Fees (106J IIP IVIP Non Member)
  • Eurex P M A Fees
  • Trade Type Fees - Spreads, TAS, TAM, BTIC
• Market Data Segment Mapping
• Regulatory Fields
  • ISIN
  • FISN
• FIA Give Up Agreement Manager