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Watch on-demand as our experts discuss how to establish a plan to implement effective IM compliance for firms facing phase 6 of the Uncleared Margin Rules.
If you are in-scope for UMR phase 6 and have any questions about our UMR solution, please contact the TriOptima team.
Automating the entire collateral management process, including dispute resolution, can offer advantages far beyond IM compliance. Rather than simply automate the current process, firms should use the opportunity to review their end-to-end flow, ensuring it can support business growth and regulatory change.
triResolve Margin now offers SWIFT integration to BNY Mellon, Clearstream, Euroclear, and J.P. Morgan, providing STP of collateral settlements and helping to reduce the risk of settlement failure. The provision of increased automation, combined with an integrated margin call and settlement workflow, reduces the efforts for clients to comply with global uncleared margin rules.
On 1 September 2021, TriOptima helped a record number of firms prepare for the UMR deadline. This included welcoming new clients onto our services, as well as helping existing clients expand their current usage. With a wide range of firms impacted, we provided flexibility for each client to use the services they required, including:
Firms are not required to complete legal documentation and custodian arrangements until they breach the 50 million threshold with each of their counterparties. Until that point, you are required to monitor IM exposure. Read our case studies and find out how TriOptima can help.
triCalculate can help you calculate IM exposure using the ISDA SIMM or schedule methods with embedded connectivity to IMEM.
2021 Suggested Operational Practices for the OTC Derivatives Collateral
The triCalculate XVA service supports customers by providing exposure profiles, netting set XVA, and sensitivities and pre-deal checking for OTC derivatives using a transparent, consistent, hybrid model across all asset classes and business units.
Consider our case studies based on four different clients, representing different firm types each with unique XVA specific challenges
Reduce counterparty risk by validating and aligning your portfolios and valuations across all asset classes and automate settlement affirmation on our unrivalled network.
Discuss the impact of the cessation of LIBOR and the transition to alternative RFRs on your reconciliations.
triResolve has been extended to include cashflow affirmation to support the derivative and repo settlement process. Manage settlement affirmation across all asset classes more efficiently and achieve greater alignment.
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.
Securities and Exchange Commission
Hong Kong Monetary Authority
Monetary Authority of Singapore