How it works
Clearisk Core
Clearisk Core is an end to end data platform that aggregates data from trading platforms, brokers and exchanges, applying automation & data governance controls at every stage of the post-trade life cycle - to produce one unified, 360-degree view.
01
Data Capture
CORE.Backoffice
Receive files, drop copies, status messages, allocations and confirmations from any source.
Multiple data sources managed seamlessly
Out-of-the-box mapping libraries
Self-service - Low code field mapping
Scheduling & cron jobs
JSON, XML, Flat Files - csv / txt, Fix Drop Copy, SFTP, S3, REST API, SOAP API
02
Data Quality
CORE.Ref
CORE.Backoffice
Ensuring quality in equals quality out, across every team.
Continuous Data Governance & Quality Controls
Data validation & customisable sanity checks
Alerts across teams
Price deviation alerts
Exchange / regulatory gap checks — CME Tag50
03
Trade Enrichment
CORE.Ref
CORE.Backoffice
Calculations and value-add layered onto every trade.
Product & instrument data
Notional contract valuations
Reference contracts — TAS / TAM / BTIC / Spot Quoted Futures
Special contracts logic — Electricity MWH, B3 DI1, ASX Treasuries - XT/YT
Key risk event dates — FND / LTD / FPD
ISIN mapping
Global Exchange Fees Manager
Commission flexibility - per lot, percent, ticket, minimums, caps
Regulatory, brokerage & platform fees
04
Settlements
CORE.Backoffice
P&L calculations and full trade lifecycle actions.
Matching & lifecycle events — expiry / exercise / assignment / delivery
Realised & Unrealised P&L
Mark to market
Exchange Margins
Event notifications & position warnings
CFD Finance
Corporate Actions
05
Account Books & Records
CORE.Backoffice
CORE.Intel
Generation process to the financial ledger (ABOR).
Multi-currency client ledgers
Journal postings — automated / recurring / manual
Statements — summary & detail
Margin deficit notifications & warnings
MIS reporting
Regulatory reporting
Downstream system data delivery - General Ledgers, MIS Systems, Trade Platforms
06
Reconciliation
CORE.Recon
CORE.Intel
Independent matching and exception resolution across the post-trade lifecycle.
Cash, Transaction and Position
Exchange, Clearing, Commission and Regulatory Fees
Automated break detection and prioritisation
Exception workflows with assignment, notification and resolution
Configurable matching rules and tolerances
Full audit trail for every exception
Real-time operational dashboards
Downstream reporting and data delivery