TRIRESOLVE

Repository reconciliation

Ensure your trades have been reported properly using our algorithmic matching technology.

Cross-jurisdictional matching through a central service

Our repository validation and reconciliation service brings your data together in one place across jurisdictions. Benefit from advanced analytics and an exception-based workflow to track errors and root causes, and get a holistic view of your data to help you ensure that trades have been reported accurately in each applicable jurisdiction.

triResolve Coverage

Region Jurisdiction Derivatives ETDs Securities Financing
North America Dodd-Frank      
Canada      
EMEA EMIR      
FCA      
FINMA (finFraG)      
SFTR      
FCA-SFTR      
APAC ASIC      
HKMA      
JFSA      
MAS      

Key features

Advanced algorithmic matching

We can match and validate all trade data without the need for a common USI/UTI.

Data quality

Benefit from automatic highlighting of breaks and tolerance breaches across your counterparty network.

Facilitates regulatory compliance

Our comprehensive solution allows you to fulfill your obligation to ensure reporting accuracy.

Rapid onboarding

Be up and running instantly, and receive support from our expert team at no additional cost.

Cost-effective

Pay as you go with no hidden fees via our transparent pricing model.

Cross-jurisdictional matching

Our algorithms identify jurisdiction breaks (i.e. those where trades have been reported to the wrong repository).

How it Works

1

Send trade records

Send your internal trade records to triResolve in any data format.

2

Authorize data transmission

Authorize your trade repositories to transmit data reported by you or your delegated third party and/or your counterparties to triResolve.

3

Normalize and reconcile data

We normalize the data and reconcile all the submitted data fields.

4

Resolve discrepancies

Use the flexible and functional triResolve platform to identify, track, investigate, and help resolve discrepancies.

More about Repository Reconciliation

Get the latest information about repository reconciliation.

Contact a repository reconciliation 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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