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昨今の金融危機を契機に、金融市場ではリスクおよびコスト管理が注目されています。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強調されています。店頭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から更に発展し、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、店頭デリバティブにおける様々な課題に取り組んでいます。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2,000を超える金融機関より550万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未決済取引の7割超にあたります。さらに、トライリゾル
ブでは、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、デリバティブディーラー向けポートフォリオコンプレッション(残高圧縮)サービスです。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(CDS)、23種類の通貨建て金利スワップ、各種エネルギースワップを対象に、トライリデュースでは定期的な早期残高圧縮が行われています。日本では、既に円金利スワップ、円建てシングルネームCDS、iTraxx CDS指数の早期解約が実施されています。また、ISDAスモールバンプロトコルに基づいたアイフルの事例に見られたようなクレジットイベント時には、速やかに残高圧縮の機会を提供しています。オークション決済前に、事務リスクや管理リスクの削減に加え、決済プロセスの円滑化をもたらします。

Rates Repository (金利トレードレポーティングレポジトリ)は、店頭金利デリバティブの取引情報蓄積機関です。2010年年初より開始した同サービスは、管理当局への報告義務に答える新たな一歩となりました。市場インフラの重要な一部であるレポジトリは、市場参加者より金利デリバティブ取引全てのデータを集め、管理当局へ取引数、想定元本総数、通貨別、商品別、年限毎などの月次統計報告を提供しています。

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デリバティブポストトレード処理の効率化、リスク・コスト軽減をもたらす手法を提供しています。ウェブを介したサービスは、特別なシステム導入やメンテナンスを必要とせず、あらゆる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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