triResolve
Portfolio reconciliation
Identify population and valuation differences, resolve margin call disputes and reduce counterparty credit risk.
Portfolio reconciliation through a centralized service
Proactive portfolio reconciliation enables you to validate and align your positions and exposure to reduce counterparty credit risk. triResolve’s unrivalled network sees over 90% of all bilateral OTC derivatives across +2,000 groups, which means all your counterparties are in one place. The centralized service model and global network enable you and your counterparties to share the same view and work together to resolve any differences.
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Simplify the complicated
Experience improved efficiency, thanks to triResolve's algorithmic data matching and exception-based STP workflow processing. Cutting-edge analytics show you where in your portfolio you have meaningful differences and automatically determine what is driving them.
Use With
Collateral management
Increase operational efficiency and adhere to regulations.
A seamless solution
Cashflow affirmation
Achieve greater alignment and identify any differences which will cause settlement breaks for the derivatives settlement process.
SFTR reporting
Learn how triResolve can help you meet securities financing transactions regulation (SFTR) requirements.
triResolve Quickport
Seamlessly and safely share portfolio details with your counterparties, even if you're not subscribed to triResolve.
Features and benefits
Cost effective
Pay as you go with no hidden fees via our transparent pricing model.
Rapid onboarding
Be live within a day. The web-based platform requires no installation and you receive support from our expert team at no additional cost.
All file types
We normalize data in any submitted format.
All asset classes and products
Support for bilateral and cleared OTC derivatives, repo, securities lending and ETD reconciliation.
Advanced analytics and reporting
We show you where you have a dispute and what is driving that dispute, enabling you to intelligently prioritise the investigation of your differences.
Facilitates regulatory compliance
Our robust and auditable service gives you all the tools you need to meet your regulatory obligations with ease.
How it works
1
Send data
Upload data in your preferred file format.
2
Data is reconciled
triResolve normalizes the data and reconciles all fields using our algorithmic match engine.
3
View results with your counterparty
You and your counterparty work from the same set of results. Our advanced analytics and our comprehensive break workflow allow you to identify, track, investigate and resolve any discrepancies.
triResolve Coverage
| Asset Class | Reconciliation Types | Coverage Detail | |
|---|---|---|---|
| OTC derivatives |
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Exception management workflow analytics and MI reports |
Securities financing |
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Collateral holdings |
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Cashflows |
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| Regulatory reporting validation |
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Related Offerings
Integrate and extend with innovative services
Explore our comprehensive range of related, intuitive, web-based services.
Calculate inputs, manage margin calls and resolve disputes.
Simplify compliance by more efficiently calculating initial margin requirements.
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.
