Abaxx Exchange
Clearing

Clearing

Access the core services, reporting tools, and operational resources that support post-trade activity at Abaxx Clearing.

Core ServicesPosition LimitsPost-Trade ReportsSettlement BanksHours & Currency Holidays

Post-Trade Reports

The following reports are available to Clearing Members via SFTP:

  1. Cash Transactions
  2. Collateral Holdings
  3. Collateral Transactions
  4. Delivery Transactions
  5. Fee Transactions
  6. Holdings
  7. Instruments
  1. Instrument Prices
  2. Margin Calculations
  3. Odd Lot Transactions
  4. Derivative Transactions
  5. Issued Calls
  6. FX rates