An Overview of TriOptima’s Cashflow Affirmation Service

TriOptima’s Mary Harris sat down with FTF to talk about TriOptima’s Cashflow Affirmation service and how the service brings more efficiency to post-trade settlement affirmations. They discuss:

1. The problems with the traditional cashflow affirmation process
2. Any issues related to upcoming cashflows that resulted from the pandemic
3. How the process of onboarding cashflows improves reconciliation
4. The benefits that can be realized by automating cashflow affirmation in relation to;
   • Collateral management and control
   • Operations
   • Cashflow Affirmation
   • Funding