Deliver portfolio data to counterparties securely and at no cost with triResolve QuickPort
Reliable, automated portfolio delivery
As regulations drive market practice toward proactive reconciliation for all OTC derivative portfolios, triResolve QuickPort positions your firm to meet evolving portfolio data exchange needs and delivers the benefits of exchanging portfolio data in a secure and reliable environment free of charge. Over 2,000+ firms use the triResolve portfolio reconciliation service to regularly reconcile their portfolios.
Over 90% of all OTC derivatives across all asset classes and transaction types are reconciled on triResolve, and 2,000+ firms use the service to regularly reconcile their portfolios. Our subscribers represent all types of derivative market participant organizations, from global dealers to corporations.
Safe and effective portfolio reconciliation
Eliminate email and other non-secure means of portfolio reconciliation. Upload your data manually or via automated SFTP file transfer, and triResolve QuickPort will provide a summary view of portfolio reconciliation results like the below.
|Total||Matched||Match with diff||Unmatched||Mtm exposure|
|ABC Bank Group (ABC)||DEF Bank Group (DEF)||ISDA||2019-08-27||1,116||1,077||1,025||1||40||1||4||51||0||0||95.6%||USD||-430,707,142||324,834,746||-105,872,396|
|ABC Bank Group (ABC)||Demo Bank Group (DEMO)||ISDA||2019-08-27||710||736||571||3||48||12||48||68||0||0||89.2%||USD||38,325,542||-36,542,692||1,782,850|
|ABC Bank Group (ABC)||KLM||ISDA||2019-08-27||13,770||11,303||10,012||1||324||0||577||2,645||243||40||75.0%||USD||-466,347,642||361,937,608||-104,410,034|
A first step to proactive portfolio reconciliation
triResolve QuickPort is only the first step towards regular, proactive portfolio reconciliation. Full subscribers to triResolve enjoy all the benefits of the service including automated portfolio reconciliation, dispute resolution, customized management reporting and the new repository reconciliation tool.
|Leverage existing file formats|
|Low-touch IT involvement|
|Single point portfolio submission to counterparties|
|Secure portfolio submission to counterparties|
|Proactive Portfolio Reconciliation|
|Immediate online access to network community|
|Real-time view of unresolved exceptions|
|Smart matching for portfolio reconciliation|
|Resolve discrepancies via exception management workflow|
|Repository Validation and Reconciliation|
|Validate and reconcile internal books and records against repository data|
|Reconcile across trade repositories without the need for a UTI/USI|
|Highlights differences across all reported fields|
|Identify & investigate sources of disputes|
|Monitor dispute resolution process/send notifications|
|Summary report of reconciliation results|
|Advanced analytics and fully flexible MI reporting|
Free to use
Access triResolve QuickPort for free upon signing a mutual non-disclosure agreement.
Send us key trade data in your own format and get the data mapped to the triResolve standard.
Preview our full service
Test the full triResolve counterparty exposure management and reconciliation service for a limited time.
Complete secure data transfers of your OTC derivatives portfolio.
Reconcile all asset classes and transaction types.
Access a single point of delivery for all counterparties.