Issue 2 2021 ‒ Portfolio Reconciliation and Collateral Update

Collateral Update


FTF awards

We are delighted to have been shortlisted in three categories at this year's FTF Awards: Best Buy-Side Collateral Management Solution; Best Sell-Side Collateral Management Solution; and Service Provider of the Year.

​​​​​​Please show your support by voting. Easily find the relevant categories by searching (Ctrl.F) for TriOptima.

TriOptima gears up for last phases of margin rules

Executive Director of triResolve Raf Pritchard sat down with Luke Jeffs, Managing Editor of Global Investor Group, to discuss TriOptima's 'Collateral Management Solution of the Year' award win at the 2020 FOW International Awards and how TriOptima is helping firms prepare for phases 5 and 6 of the uncleared margin rules.

Do you know if you will be in scope for initial margin rules?

Firms that may be impacted by the latest phase of UMR must calculate their AANA by May 2021. To support our customers in the AANA calculation, triResolve can produce a free aggregate notional report.

Are you in scope for the IM rules and need to monitor your IM exposure?

Our IM solutions provide the tools to calculate and monitor your initial margin and automatically capture and view your counterparty's IM calculation, giving you full transparency into your changing IM exposure.

Automate your interest process

Nearly 100 triResolve Margin clients now benefit from automation of the cash interest process. This includes automated calculation of interest, electronic exchange of interest amount via MarginSphere and potential reconciliation of monthly statements. To find out how you can benefit, contact the TriOptima team.

Coming soon

Two new webinars, in partnership with, aimed at UMR phase 5/6 firms will be held in May/June. Be the first to know and be added to the invitation list.

Portfolio Reconciliation Update

Our reconciliation platform supports all asset classes for bilateral and cleared OTC derivatives, as well as security finance transactions, prime brokerage, and ETDs. We also reconcile collateral holdings for related margin accounts.

triResolve portfolio reconciliation case study: US Corporate

Get an in-depth look at how a mid-sized US corporate uses triResolve portfolio reconciliation and how automating and centralizing the process has brought considerable efficiencies to the firm. 

Cashflow affirmation

triResolve has been extended to include cashflow affirmation to support the derivative and repo settlement processes. Simply submit your upcoming trade level cashflows across all counterparties, and we leverage triResolve trade matching so you can achieve greater alignment and identify any differences which might cause settlement breaks.

Repository reconciliation

Gain full visibility into the accuracy and reporting of trades so that you can compare your records with those held by the trade repository/your counterparties.

Special focus: triCalculate XVA service

The triCalculate XVA service provides exposure profiles, netting set XVA, sensitivities and pre-deal checking for OTC derivatives using a transparent, consistent, hybrid model across all asset classes and business units.  

Client challenges and a solution

Consider our case studies based on four different clients, representing different firm types each with unique XVA specific challenges.

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