CLEARISK SOLUTIONS
ABOR
A controlled, multi-currency accounting book of record for trades, positions, cash, fees, journals, and client reporting.
Create a controlled accounting book of record across trades, positions, cash, fees, journals, and reporting.
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From execution to ledger
The Ledger of the ABOR
Know what you hold. Know what it’s worth.
The controlled chain of record
Report from governed books
From execution to ledger
Create complete accounting records from trading activity while retaining the evidence behind every balance.
Multi-source capture- - Bring activity from multiple exchanges, brokers, venues and counterparties into a governed ingestion layer.
Trusted enrichment - Apply instrument, contract, lifecycle and valuation context before records reach the book.
Ledger creation with lineage - Transform processed activity into journals, balances and client ledgers with a clear path back to the originating transaction.
Bring your post-trade accounting into one controlled record
Capabilities connected to this solution
Trusted at the source. Consistent everywhere.
See how Clearisk CORE.Ref creates governed instrument definitions for every downstream process.