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triResolve - portfolio reconciliation & counterparty exposure management service
Inside triResolve

triResolve offers comprehensive counterparty exposure management and reconciliation support for OTC derivatives portfolio and collateral and securities financing instruments.

The sections below outline some of the innovative features available in triResolve.


Exception management workflow 

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a fully automated straight through process means updated results are automatically published to the site and new exceptions are immediately highlighted

dynamic pivot tables allow users to analyze various cuts of the results – by book, asset class, type of exception, age of exception or combinations of categories

flexible drill down functionality to investigate trade, valuation and collateral balance discrepancies from the portfolio level down to the individual trade

workflow support allows users to track progress online enabling internal departments and external counterparties to access an up-to-date view of outstanding issues at any time



Highly flexible MI reporting


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extensive management information reporting and analytics, for a wide range of uses and stakeholders

predefined or customizable reports, with multiple templates and an easy to use integrated Report Designer

up-to-the minute reports based on a real-time view of the data can be manually or automatically generated

flexible output with reports generated in a wide range of formats such as Excel, PDF, HTML or CSV files



Dispute resolution support


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swift identification of dispute drivers, such as book, product class, curve, currency or trade level issues

ring fence the disputed trade population with full service support providing a transparent view of outstanding issues and status to both internal and counterparty users

automatically tracks the aged dispute driving trade population and enables recording of resolution methods once agreement has been reached

supports ISDA’s Dispute Resolution Convention



Margin call management


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fully integrated margin call management with portfolio reconciliation, exception management and dispute resolution workflow on triResolve

record and reconcile all key terms of the ISDA CSA with your counterparty

automatically calculate margin calls based on your CSA terms and uploaded portfolio data

real-time online discussions with your counterparty to issue and accept or dispute margin calls

compliant with ISDA’s electronic margin call specification

interoperable with other electronic margin call services




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