CLEARISK SOLUTIONS
Reference Data
One definition. Every system aligned.
Create a governed source of truth for instruments, contracts, exchanges and identifiers. Standardise the reference data used across trading, accounting, fees, reconciliation, risk and reporting.
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Control the complete instrument record
Map every identifier to one instrument
Organise contracts by market structure
Govern every change
Control the complete instrument record
Maintain the information required to identify, book, value and process every product correctly.
Instrument Identity - Create a canonical identity for each security or contract, independent of source codes.
Contract Specifications - Maintain currencies, multipliers, tick values, contract sizes, settlement methods, and other product-specific attributes.
Exchange Details - Associate instruments with their exchange, market, DCM, product family, and relevant operating conventions.
Product classification - Organise contracts by asset class, product type, underlying instrument and business-defined classifications.
Status management - Control when instruments become active, inactive, expired or unavailable for downstream processing.
Keep every lifecycle event under control
Make downstream processing reliable
Handle contracts with specialised market logic
Capabilities connected to this solution
Trusted at the source. Consistent everywhere.
See how Clearisk CORE.Ref creates governed instrument definitions for every downstream process.