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

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

CORE.Backoffice

A multi-asset trade accounting & operations platform.

CORE.Ref

Every instrument. One trusted identity.

CORE.Intel

Reporting, analytics and AI-powered operational intelligence across clearing, liquidity, trading and management data.

CORE.Recon

Automate reconciliation across trades, positions, cash, P&L, fees, market data and invoices with transparent exception management.

Trusted at the source. Consistent everywhere.

See how Clearisk CORE.Ref creates governed instrument definitions for every downstream process.

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