triResolve

Collateral management

Increase operational efficiency, reduce costs and adhere to regulation with our market-leading, web-based service.

Re-invent the collateral management process

triResolve Margin re-uses the data that clients already load for portfolio reconciliation, which simplifies data requirements and provides higher quality margin call results. Utilizing triResolve’s portfolio reconciliation results increases transparency and allows users to seamlessly resolve disputes. Comprehensive support for bilateral OTC, cleared, repo, securities lending & TBA allow clients to manage their risks via a single dashboard.

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Leverage automation to meet regulatory demands

An intuitive, easy-to-use dashboard makes managing operational processes easy. Our workflow provides higher levels of automation than other collateral management systems, allowing users to adopt an exceptions-based approach and easily identify key risks.

Use With

SIMM™ sensitivities and IM analytics

Simplify compliance to initial margin requirements.

Features and benefits

Integrated dispute resolution

Quickly identify margin call differences, drill down into dispute drivers and reduce your risk.

Rapid onboarding

Go live within days, not months. Our web-based service requires no installation and you receive support from our expert team at no additional cost.

Operational efficiencies

Our automated workflows deliver scalability & STP, allowing you to focus your resources on risk and compliance.

Collateral optimization

Integrated market data feeds enable automated collateral pledge, eligibility checks and optimal inventory selection.

Out-of-the-box connectivity

Automated connectivity to your counterparties via industry-standard services, including AcadiaSoft’s MarginSphere™ and IMEM™ and DTCC’s MTU™.

Automated settlement

Benefit from settlement instruction of collateral payments via SWIFT message across a range of custodians & tri-party agents.

How it works

1

Calculate margin amount

Margin amount is calculated using portfolio reconciliation data.

2

Conduct quality checks

We perform data quality checks to ensure high-quality margin calls. 

3

Margin call exchange

Workflow supports automated exchange of margin call with counterparties across OTC, cleared, repo, securities lending and TBA. 

4

Settlement output

Agreed collateral movements instructed to custodians and internal booking systems.  

“Having portfolio reconciliation and our margin calculation in the same place just makes sense. triResolve Margin has provided us with the automation we needed to be able to focus more on our risk, rather than the process.

— Collateral Manager, Bank of Ireland

Integrate and extend with innovative services

Explore our comprehensive range of related, intuitive, web-based services.

Simplify compliance to initial margin requirements

Run XVA risk calculations and independent trade valuations.

Contact a TriOptima services expert

We’re here to help you configure our services to work for you.

Need technical support? Give us a call.

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