Quick and easy portfolio data delivery with triResolve QuickPort

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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

Downloads

triResolve QuickPort fact sheet - quick & easy portfolio data delivery

FACT SHEET

QUICKPORT

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Reconciliation: Key to controlling OTC derivative exposures for the buy side

Insight providers: Mary Harris, Business Manager triResolve and Susan Hinko, Head of Industry Relations, TriOptima The new year brings with it an onslaught of requirements for managing OTC derivative portfolios, cleared an

INSIGHT

TRIRESOLVE

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triResolve QuickPort

Thank you for your interest in triResolve QuickPort.

To begin the NDA download, please click here

You can get up and running in a few easy steps:

Step 1: Sign and return downloaded standard Confidentiality Agreement (NDA).
            Detailed instructions accompany the NDA.
Step 2: Our Service Management Team will contact you to provide access to our triResolve
            QuickPort website and give you instructions on how to upload your data.
Step 3: Upload your portfolio data to the website (batch or manually).
            In your own preferred data format (converted by triResolve Service Management into standard format).
Step 4: Access your summary reconciliation results on the website as often as you or
            your counterparties provide new portfolio data.

With triResolve QuickPort, you can set up an STP process to reconcile your OTC derivatives portfolios with our large community of counterparties who currently use triResolve, including all of the global dealers. Once you are up and running you will experience all the benefits of triResolve QuickPort:

Timely and efficient submission of portfolio data assists with regulatory compliance for portfolio reconciliation requirements
Fully secure transmission of sensitive portfolio data
Centralized network of 250+ counterparties
Access to reconciliation summary results provides early warning of portfolio issues
Ability to automate file delivery
Free of charge

Please do not hesitate to contact TriOptima if you have any further questions, either by calling your regional TriOptima office or sending an e-mail to triresolvequickport@trioptima.com.

We look forward to working with you on triResolve QuickPort.

New York +1 646 744 0400
London +44 20 7382 2200
Stockholm +46 8 545 25 130
Singapore +65 6372 8181
Tokyo +81 3 6450 1350

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