Solutions & Use Cases

Control the market-data lifecycle from entitlement policy and user declaration through reconciliation, allocation, and billing.

Process Futures, Options, FX & Spot Metals, Equities and CFDs within one operational model while preserving asset-specific rules.

Monitor operational performance, balances, exposures, exceptions and service levels through trusted management dashboards.

Automate repeatable matching across trades, positions, cash, P&L, fees, market data, and invoices.

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

Deliver a guided, branded onboarding journey for individuals and corporates.

Define and govern access to platforms, applications, and services with traceable approvals and billing links.

Bring fills, drop copies, allocations, confirmations, and files into a controlled ingestion layer with reusable mappings.

Explore trades, positions, cash, fees, clients and exceptions using flexible filters, groupings and reusable views.

Map exchange, broker, vendor, and internal identifiers to a common instrument identity. Including price normalisation.

Collect and assess identity, ownership, and due-diligence information in a controlled workflow.

Standardize sensitive banking processes such as SSI maintenance, withdrawal requests, and payment approvals.

Add trusted contract, valuation, and business context so downstream processes work from complete records.

Create governed operational reports and deliver them to internal teams, clients and downstream systems on schedule.

Give analysts the evidence, lineage, and workflow needed to explain, assign, and close breaks.

Validate incoming data before it reaches books and records using configurable checks and alerts.

Apply versioned client, experience, and country-risk scorecards that support consistent decisions.

Workflow automation around Trading Risk Limit Lifecycles. From Client requests, approval and automated Create/Update flows into trading systems. Providing critical delivery and expiry risk insights.

Extensive Exchange Coverage

Prepare controlled regulatory returns from governed trading, position and prudential data with validation and audit-ready lineage.

Compare trades and positions across ISVs, FCMs, exchanges, and internal books.

Organize exchanges, product families, and contract groups so settings can be governed once and reused.

Route simplified, customer, and enhanced due-diligence cases through configurable reviews and approvals.

Calculate brokerage and platform charges consistently from captured activity and controlled schedules.

Control the post-trade lifecycle from matching through expiry, exercise, assignment, delivery, and settlement.

Publish validated start-of-day balances and positions so trading platforms begin each session with accurate buying power and exposure.

Reconcile balances and movements across currencies, clearing accounts, banks and ledgers.

Maintain key dates used by settlement, delivery-risk, and alerting processes.

Request, receive, store, and review client documents with expiry monitoring and renewal actions.

Compare expected brokerage revenue with booked, invoiced, and received amounts.

The efficiency of omnibus. The detail of individual accounts.

Compare calculated charges with external records to identify leakage, overcharges, and configuration gaps.

Represent special contract structures whose valuation or booking depends on related instruments or exchange conventions.

Create a multi-currency accounting book of record with a traceable path from transaction to ledger.

Detect material changes, unusual patterns and recurring exceptions so teams can focus on what requires action.

Reconcile entitlements, vendor records, exchange invoices, and internal billing.

Dividends, Splits

Present, accept, and version legal documents and terms within the client journey.

Create transparent billing outputs from validated activity and rate schedules.

Calculate realized and unrealized P&L, mark positions to market, and apply consistent matching rules.

Give approved applications and downstream systems secure, programmatic access to governed Clearisk data.

Match vendor and client invoices to usage, contractual rates, or calculated charges before approval.

Group contracts with similar economics and fee treatment to support efficient shared maintenance.

Give clients a secure self-service destination for profile updates, documents, statements, and requests.

Manage vendors from onboarding and due diligence through services, invoices, banking instructions, and review.

Monitor margin deficits and exposure conditions so teams can act before they become liquidity or client events.

Control changes to master data with ownership, validation, effective dates, and auditability.

Continue compliance after onboarding through expiry alerts, scanning, triggers, and escalations.

Validate agreement and fee conditions around give-up activity to reduce leakage and exceptions.

Calculate exchange, regulatory, clearing, brokerage, and platform charges using controlled schedules.

Keep client data useful beyond onboarding through controlled delivery to CRM, email, file, and API consumers.

Capture, validate, approve, and track invoices through a controlled workflow.

Produce branded, multi-currency statements from the ABOR data set

Provide revenue, volume, rate, and exception insight by client, account, product, broker, and period.

Turn operational and accounting data into self-service views, dashboards, and management information.

Turn operational requests and issues into owned, prioritized, and measurable work.

Consolidated view of clearing activity, financial performance, liquidity, and risk.

Digitize BAU processes with configurable steps, approvals, triggers, notifications, and integrations. Layered with RACI principles.

Coordinate internal support, responsibilities, and operational knowledge across teams and locations.

Run a cost-effective parallel post-trade capability that supports resilience when a primary platform is unavailable.

Brokerage management tools that automate rate schedules, fee calculations, allocations, invoicing, and revenue controls.