all asset classes
mitigating risk and facilitating regulatory compliance
triResolve offers a range of capabilities that enhance control over all aspects of OTC derivatives counterparty exposure management and margin call management. triResolve’s initial innovation, proactive portfolio reconciliation, has become the industry standard. Now, TriOptima has expanded its triResolve service to address other operational and credit risk challenges including repository reconciliation and verification of pricing data.
Proactive portfolio reconciliation for all OTC derivative trades
triResolve, the industry leader for proactive portfolio reconciliation with over 1400 firms using the service, reconciles 75% of all bilateral OTC derivative trades globally. A web-based community network, triResolve is easy to adopt and brings together in a community network most market participants. A vital part of triResolve is not just the matching of counterparty data, but the strong analytics available for internal analysis and the ability to investigate and resolve differences directly with the counterparty online. The workflow process for break management is transparent and efficient both internally and with the counterparty.
As repository reporting is implemented across the globe, all firms are concerned with the accuracy of the data being reported. TriOptima has developed a new service to assist in the identification and resolution of any problems of data discrepancies. With authorized data feeds from registered trade repositories in the US and Europe, triResolve acts as a central hub to validate and reconcile repository data. The triResolve process identifies any discrepancies across trade repositories and gives users the tools to investigate and resolve differences.
Dispute prevention and resolution
triResolve highlights any areas of dispute from the individual transaction level up to the margin call. Users have access to a web-based, flexible platform that enables communications between counterparties and even internally to provide detailed information to resolve differences. In the proactive reconciliation process, differences are researched immediately and resolved so they don’t persist contributing to disputed collateral calls. However, if a collateral dispute does arise, the flexibility and sophistication of the triResolve communications capability enables counterparties to research and resolve the problems in real time.
Margin call management
Streamlining the margin call management process is now a priority for the OTC derivatives industry as the need to reduce operational and credit risk in bilateral relationships has accelerated. triResolve has applied its expertise to the range of challenges in the bilateral collateralization process introducing margin call calculation and administration functionality as well as reconciliation of key ISDA CSA terms. Margin calls can be issued, accepted, or disputed on triResolve which complies with the ISDA standard for electronic margin calls.
Interest Rate Trade Reporting Repository
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