• all asset classes
  • global coverage
  • real-time reporting
  • "All the G-15 dealers who are our major counterparties are on the triResolve service.

     As we increase the frequency and scope of our reconciliation activities, we can accomplish our goals quickly in one place.

    Also, the speed of implementation makes transitioning to triResolve very easy."

    Marc Valdes  
    Head of Collateral Management & Funding   BlueMountain  

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triResolve - portfolio reconciliation & counterparty exposure management service

mitigating risk and facilitating regulatory compliance

Portfolio reconciliation and counterparty exposure management 



triResolve is the leading provider of post trade reconciliation, counterparty exposure management and margin management services for OTC derivative trades.

Portfolio reconciliation
More than 1,700 firms around the world proactively reconcile their bilateral OTC derivative trades on the central triResolve web-based platform:

  • all asset classes
  • all transaction types and structures
  • all counterparty types

Repository reconciliation
Faced with new trade reporting and data validation requirements, firms have turned to triResolve to identify and resolve potential discrepancies in global repository data:

  • central data aggregation and normalization
  • in-house record validation
  • inter- and intra-repository reconciliation

Dispute prevention and resolution
triResolve users work together to identify disputes and resolve differences with counterparties in real-time:

  • individual transaction discrepancies
  • margin call dispute attribution
  • comprehensive case management workflow
  • fully auditable party-to-party communication

Margin management
triResolve Margin, TriOptima’s new web-based margin service is offered in collaboration with AcadiaSoft. Easy to implement, triResolve Margin innovates an end-to-end margin processing solution which is transparent, scalable, and efficient.

Building on existing processes including triResolve portfolio reconciliation, triResolve Margin offers clients a fast, easy and out-of-the-box margin solution with complete integration to MarginSphere® that helps achieve regulatory compliance with new margin requirements effective in 2016.


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Insight provider: David White,triResolve Product Marketing Executive, TriOptima In a Q&A, TriOptima’s David White explores the impact new financial regulation will have on portfolio reconciliation anddispute

[video] Insight provider: Raf Pritchard, CEO triResolve, TriOptima Raf Pritchard, CEO of triResolve, speaks to Tabb’s Kevin McPartland about how TriOptima is tailoring its services in response to changeswithin the OTC

Insight provider: Susan Hinko,Global Head of Industry Relations. The continuing ISDA-sponsored pilot of proactive portfolio reconciliation for OTC derivatives in the Asia Pacific region is further evidence of the globalization

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