Cashflow affirmation

Manage settlement affirmation across all asset classes more efficiently and achieve greater alignment.

Leverage centralized service for easier settlement affirmation

Avoid the traditional process of resolving settlement breaks only after the fails have occurred, and enjoy projected cashflow data provided to a single point ahead of settlement. Resolve differences in a timely manner with reconciliation results that are made instantly available to both parties. Efficiently manage settlement affirmation across all asset classes and be ready for the upcoming compressed payment processing time frames which will be imposed by benchmark transition.

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Differences highlighted in an instant

With our cashflow service, differences in net settlement amount per currency and payment date are identified immediately. Drill down into the individual cashflows where amounts, payment dates or other data differences will generate a fail unless resolved. The flexible platform allows the use of GUI and/or APIs to consume match status and exceptions.

Use With

Benchmark conversion

Reduce gross notional and convert exposure across ICE LIBOR swaps

Features and benefits

Enhance transparency

Eliminate processing with secure data transfer. Cashflow data is submitted securely to a single point. Reconciliations start automatically with exceptions instantly raised for action.

Efficient workflow

Resolving breaks in advance of settlement eliminates fails, improves projected funding accuracy and increases settlement certainty.

Settlements and margin, brought together

We bring submitted cashflows into frame for the portfolio reconciliation, collateral and direct settlement teams, and provide a user interface for each team that fits their needs.  

Rapid onboarding

Be up and running on our web-based service instantly. The platform requires no installation and you receive support from our expert team at no additional cost.

Operational efficiencies

With unrivalled automation and an exception-based process, you can free up resources to focus on higher-value tasks.

Cost efficient

No transaction fees are charged to reconcile cash flows related to trades seen on triResolve—it’s an extension of our existing service.

"We needed a solution to align our projected cashflows and highlight exceptions for bilateral trades with counterparties as well as our inter-affiliate and cleared trades. Using triResolve cashflow reconciliation brings us closer to Settle To Market."

– Major derivatives market participant

Integrate and extend with innovative services

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

Increase operational efficiency, save costs and adhere to regulation.

Manage counterparty credit risk and ensure regulatory compliance in one place, on one platform.

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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