Initial margin compliance

Easily calculate your inputs, manage your margin calls and resolve your disputes with one simple trade file.

End-to-end IM support

Get complete support for meeting your initial margin obligations, from IM calculation to collateral settlement, with one trade file. Calculate your IM exposure and get the transparency you need, regardless of whether you are monitoring IM or exchanging collateral daily. Used by in-scope firms across all phases, our solution allows you to focus more on risk and less on manual processing.

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An automated IM process

Our triCalculate service supports calculation of underlying risk sensitivities for a comprehensive range of OTC products. Results are available in the industry-standard CRIF format, allowing IM to be calculated by either SIMM™ or Schedule model. IM exposure is fed automatically to triResolve Margin, where a fully automated workflow allows you to manage IM agreements, monitor exposure and seamlessly exchange IM margin calls with counterparties. Benefit from automated connectivity via SWIFT to your preferred tri-party, custodian or MTU. Identify and resolve IM differences via use of the industry platform, IM Exposure Manager.

Use With

Initial margin compliance preparation guide

Our comprehensive guide makes initial margin compliance easy

A seamless solution

Calculate inputs

 Load a simple trade file and triCalculate will generate sensitivity calculations, create CRIF file output and calculate IM via SIMM™ or Scheduled model.

Threshold monitoring

Monitor your IM exposure to determine which portfolios require IM documentation or custodian accounts, potentially reducing the daily operational burden.

Manage your calls

Automatically capture IM exposure amounts, calculate margin calls and enable automated exception-based margin call exchange.

Resolve disputes

Connectivity to Acadia’s Initial Margin Exposure Manager™ allows you to reconcile sensitivities, identify issues and find resolutions to any IM differences, thus minimizing future disputes.

Features and benefits

One simple file trade

Upload a single trade file to calculate your risk sensitivities and initial margin.

Easy onboarding & connectivity

Full integration of all services out-of-the-box allows rapid on-boarding.

IM experts

Manage your complete IM needs with a single partner offering IM calculation, margining and dispute resolution.

Cost efficient

Our transparent pricing model is pay-as-you-go with no hidden fees. 

“TriOptima has helped us cope with the IM requirements in a very efficient and manageable way. The solution provides an easy-to-use workflow and allows us to operate high levels of STP with its out-of-the-box integration with both MarginSphere and Acadia’s IMEM. Together with IM sensitivity calculations generated by triCalculate, the integrated services provide a perfect overview via a single GUI.”

— Phase 2 Initial Margin Firm

Integrate and extend with innovative services

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

Simplify compliance to initial margin requirements.

Validate and align your positions and counterparty credit risk exposure.

Contact a TriOptima services expert

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

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