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業務内容について


 

2008年の金融危機を契機に、金融市場ではOTCデリバティブ・ポートフォリオのリスク管理の重要性が強調されており、特にカウンターパーティー・エクスポージャー管理の重要性、流動性の向上、資本の有効配分などが注目されています。OTCデリバティブ市場では、これらの課題に加え、事務的負荷の軽減、透明性向上を目的とした規制当局への確約を満たすために、トライオプティマ社のポスト・トレード・インフラ・サービスが不可欠となっています。

triResolve(トライリゾルブ)は、ポートフォリオ照合サービスのみならず、カウンターパーティー・エクスポージャー管理やマージン・コール管理など、OTCデリバティブにおける様々な課題へのソリューションを提供しています。ネットワーク・コミュニティーを利用したトライリゾルブでは、既に200を超える金融機関より720万件以上の取引が定期的に照合されています。これは、世界のデリバティブ市場における全担保付取引の9割超にあたります。さらに、トライリゾルブは、担保を巡る論争回避・解決、マージンコール管理、高度な照合分析および報告書作成機能も兼ね備えています。

triReduce(トライリデュース)は、OTCデリバティブのディーラーを対象にしたポートフォリオ・コンプレッション(多者間解約)サービスです。すでに世界各国の主要ディーラーを含む150強の金融機関に利用されているトライリデュースは、ポスト・トレードの効率的管理に極めて重要、かつ不可欠なツールとなっています。トライリデュースは、25通貨におよぶ金利スワップ、世界各国のシングルネームおよびインデックスのクレジット・デフォルト・スワップ、各種コモディティ・スワップを対象に、残高を削減するサービスを提供しており、2011年には、想定元本ペースで62兆ドルもの取引の解約を達成しています。

triBalance(トライバランス)は、CCPを含むデリバティブ取引の各カウンターパーティ間のリスク・センシティビティを削減する、最新のポスト・トレード・サービスです。トライバランス・サービスの活用により、デリバティブ取引を保有する金融機関や清算機関は担保や規制資本の効率的なアロケーションを行うことが可能となります。

目まぐるしく変動する環境では、柔軟かつ画期的な対応が求められます。そこでトライオプティマは、お客様のニーズに対応すべく、OTCデリバティブのポスト・トレード処理を効率化し、様々なリスクの削減をもたらす手法を提供しています。ウェブ上でのサービスは、特別なシステム導入やメンテナンスを必要とせず、全ての金融機関で容易にご利用いただけます。昨今の不透明な市場環境において、トライオプティマの提供するサービスは、常に最先端を目指す金融機関に必要不可欠なツールとなっています。




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