keeping your OTC derivatives portfolio lean and mean
TriOptima, an ICAP Group company, is the award-winning provider of critical post trade infrastructure and risk management services for the OTC derivatives market including triReduce for portfolio compression; triResolve for portfolio reconciliation and dispute resolution; triBalance for proactive portfolio risk management across cleared and uncleared trades; and triCalculate for portfolio risk analytics powered by numerical solution techniques. TriOptima’s core services meet current and anticipated regulatory regulations for OTC derivatives compression and reconciliation.
In today's unpredictable financial markets, monitoring large and small counterparty relationships closely, improving liquidity and deploying capital smartly has never been more important.
Let us help you manage counterparty exposures and operational pressures, maximize scarce capital resources and meet your commitments to international regulators throughout the life cycle of the trades in your OTC derivatives portfolio.
triResolve has evolved from its initial focus on portfolio reconciliation into a service that addresses many aspects of counterparty exposure management and margin call management for OTC derivatives and beyond. In addition to proactive portfolio reconciliation of more than 7 million trades, triResolve also offers dispute prevention and resolution functionality and margin call management including CSA reconciliation and profiles, margin call calculation and administration, and sophisticated management information analysis and reporting capabilities.
Our risk analytics service, triCalculate, delivers an innovative, centralized service for counterparty credit risk analytics and initial margin calculations for OTC derivatives. In order to deliver unprecedented performance and accuracy, it makes use of the triResolve reconciliation service which holds 90% of all global collateralized OTC trades.
triReduce, the portfolio compression service for OTC derivative dealers, regularly terminates all types of CDS transactions, interest rate swaps in 27 currencies worldwide, and energy derivatives. Regulatory interest in reducing notionals outstanding in all asset classes has resulted in significantly increased participation around the globe in all triReduce activities. And the joint effort between LCH.Clearnet SwapClear and TriOptima to reduce outstandings in the interest rate swap clearinghouse has made significant progress in eliminating cleared transactions.
triBalance significantly reduces the risk of loss by rebalancing portfolio risk exposures across bilateral counterparties and Central Counterparties (CCPs). Proactive counterparty risk management contributes to a more robust centrally-cleared marketplace by mitigating recognized risks in the default management process through the reduction of clearing member portfolio risk.
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