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triResolve - portfolio reconciliation & counterparty exposure management service
triResolve key benefits

unlock the benefits of proactive counterparty exposure management

triResolve is designed to assist in controlling operational and credit risk by managing counterparty exposures. Beginning with portfolio reconciliation through margin call management and dispute resolution, triResolve provides a comprehensive, efficient platform that brings significant benefits to all users.

Reduce operational risk
triResolve immediately identifies trade mismatches with your counterparties, CCPs, DTCC, and/or custodians through an automated reconciliation of OTC derivatives and securities financing portfolios. Operational errors are minimized. This daily independent verification of books and records ensures that you can:

  • Identify discrepancies in trade valuations by trade, portfolio, asset class or underlier
  • Increase transparency of operational issues by identifying systemic booking and valuation issues
  • Resolve identified issues by communicating with internal departments or with counterparties through triResolve’s centralized web service

Reduce credit risk
triResolve is the key to reducing counterparty credit risk by preventing margin call disputes

  • Prevent margin call disputes through proactive counterparty exposure management
  • Achieve optimal level of collateral to be posted and avoid costly over- or under collateralization
  • Monitor posted/received collateral and ensure alignment with your counterparties
  • Streamline the margin call process with easy calculation of margin calls, electronic margin calls and tracking of incoming/outgoing margin calls

Receive real-time management information reporting
triResolve provides the ability to analyze your portfolio information in real-time providing an instant overview of counterparty exposures, something that is extremely useful in volatile market conditions. You can analyze trends and track efficiency gains over time including the ability to benchmark operational performance against industry averages.

Deploy resources more effectively
triResolve automates manual processes which are resource intensive and error prone and allows you to introduce exception management, correcting errors rather than identifying them. The on-line web service facilitates collaboration between internal departments and external counterparties.

Access counterparties via a central, secure, industry-wide network
The triResolve network includes a majority of the top-100 OTC derivative institutions including all the G14 dealers. A unique feature enables non-subscribers to upload their data via secure and automated transmissions.

Compliant with industry initiatives
triResolve provides the required monthly regulatory reports on collateralized portfolio reconciliations. It also conforms to all ISDA initiatives including electronic margin call messaging and minimum market standards and Collateralized Portfolio Best Operational Practices.

Minimum implementation and maintenance overheads
Implementation is quick, easy, low cost, and easily scalable across the organization; the fully web-based service keeps maintenance costs to a minimum.

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