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triReduce - portfolio compression & early termination service
triReduce key benefits

minimize capital, costs and risk


Today, reducing the size of OTC derivatives portfolios among dealing institutions is a key risk management objective. The benefits are significant for the individual institution and for the financial system overall.

Manage counterparty credit risk
Managing counterparty credit exposure changes through triReduce opens up credit line capacity for new business. Multilateral termination removes transactions and reduces collateral requirements by keeping portfolios trimmed down.

Reduce capital charges
Participating in triReduce cycles reduces both the regulatory and economic capital costs associated with OTC derivatives, especially for capital intensive emerging market transactions.

Eliminate risk-weighted assets from the corporate balance sheet
Periodic compression will eliminate capital charges for risk-weighted assets appearing on the balance sheet. With fewer outstanding OTC derivative trades, a firm can manage its current exposures more effectively by reducing collateral management costs and minimizing balance sheet growth. Compression will also facilitate managing potential future exposure for transactions that can not be collateralized.

Reduce operational risk and costs
When trades are eliminated, they no longer require periodic payments to be calculated and settled, reducing operational costs significantly. In addition, potential errors and the costs associated with resolving errors, including operational risk capital charges, are eliminated.





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