Trade Transaction Processing

The Core of Clearisk

Covering every aspect of the trade lifecycle

• Trade Processing
• Trade Accounting
• Multi Currency Ledger
• Exchange Fees and Commission Structures
• Regulatory Fees
• Position Management
• Cash Journals
• Trade Actions
• Trade Reconciliation
• Position Reconciliation
• Fees/Comms Reconciliation
• Workflows and Automation
• Reporting and Statements
• Downstream Data Sharing
• Alerts
• Exchange Margining

F&O Statements

• All global exchange contracts
• Exchange Traded
• Internalised Trades (Position Transfers / PEMs)
• Customer Ledgers
  

Reconciliation

• Continuous Quality Control
• Exception Alerts
• Trades, Positions and Fees/Comms
• Margin

Reporting

• Client Statements
• Expiry Warnings - Last Trade Date (LTD) / First Notice Dates (FND)
• Management Reports 
• Performance, Open Position, Volumes