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triResolve - portfolio reconciliation & counterparty exposure management service
triResolve QuickPort

quick and easy portfolio data delivery



New regulations are driving market practice toward proactive reconciliation for all OTC derivative portfolios. With triResolve QuickPort, TriOptima now offers a safe and effective way for non-subscribers to respond to portfolio requests from OTC derivatives counterparties.

triResolve QuickPort positions buy-side firms to meet evolving portfolio data exchange needs and delivers the benefits of exchanging portfolio data in a secure and reliable environment while eliminating costs.  It is the first step towards regular, proactive, network community portfolio reconciliation.

Designed to eliminate email and other unsecure means of portfolio delivery to multiple counterparties, data is uploaded to the secure triResolve QuickPort site manually or via automated file transfer for delivery to all counterparties. triResolve QuickPort delivers a summary of your reconciliation results, indicating where differences exist with counterparties.

triResolve QuickPort is offered free of charge upon signing a mutual Non-Disclosure Agreement with TriOptima.

triResolve vs. triResolve QuickPort

While triResolve QuickPort offers a secure and efficient way to upload portfolios for reconciliation with the G-14 banks, other global dealers, regional dealers, and buy-side institutions, it is only the first step towards regular, proactive portfolio reconciliation. As the chart below illustrates, subscribers to the triResolve exposure management service enjoy the full range of benefits from automated portfolio reconciliation, margin management and dispute resolution.

     triResolve    triResolve QuickPort
  subscription

free

Portfolio Delivery    
Leverage existing file formats
Low-touch IT involvement
Single point portfolio submission to counterparties
Secure portfolio submission to counterparties
     
Proactive Portfolio Reconciliation    
Immediate online access to network community
Real-time view of unresolved exceptions
Smart matching for portfolio reconciliation
Resolve discrepancies via exception management workflow
     
Margin Management    
Online margin call management for greater STP
Accelerated margin agreement process
Fully integrated with portfolio reconciliation, exception management, and dispute resolution
     
Dispute Resolution    
Identify & investigate sources of disputes
Monitor dispute resolution process / send notifications
     
Reporting    
Summary report of reconciliation results
Advanced analytics and fully flexible MI reporting



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