triResolve Portfolio Reconciliation
revolutionizing the portfolio reconciliation process
Proactive portfolio reconciliation of OTC portfolios is now an industry standard and required by many regulators as a mandatory OTC derivative risk mitigation technique.
A broad range of market participants including sell-side, buy-side, energy firms and corporates are focused on managing their counterparty credit exposures efficiently and effectively every day. That’s why over 75% of all global OTC derivative trades are now reconciled on triResolve, TriOptima’s market leading portfolio reconciliation service.
The central web-based service means on-boarding is flexible and easy. Trade data can be sent in any format securely to triResolve meaning data transfer with your counterparties is efficient and secure.
triResolve uses algorithms to match trades so reconciliation results are available quickly and match rates are high.
Work together with your counterparties
triResolve makes the reconciliation results available to you and your counterparty so that you are both working on the same trade matching and difference information.
Flexible GUI and reporting
An intuitive, flexible GUI means you can choose how to view and report on reconciliation results. Extensive report building and pivot tables enables you to look at results by asset class, product class, underlier, currency and much more.
An overview of portfolio reconciliation in triResolve
There is no software installation or complicated IT demands. For more information, email firstname.lastname@example.org or contact your local TriOptima office.
Interest Rate Trade Reporting Repository
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Without prejudice to the above, TriOptima shall not be liable to you, or anyone claiming under or through you, for loss of profit, or any indirect or consequential loss or damages under or in connection with this Agreement, the use of any Report or this website, including without limitation, damages for loss of capital, interest, revenue, data or use, or interruption of business, even if you had been advised of the possibility of such damages.
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