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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,dispute resolution, customized management reports, and the new repository reconciliation tool.

     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
     
Repository Validation and Reconciliation
   
Validate and reconcile internal books and records against repository data
Reconcile across trade repositories without the need for a UTI/USI
Highlights differences across all reported fields 
     
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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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

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Disclaimer
Interest Rate Trade Reporting Repository
Terms and Conditions for Access and Use


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    These terms and conditions (this "Agreement") govern your access to and use of any public repository reports of OTC interest rate derivatives (each a "Report") produced by TriOptima AB ("TriOptima"), as described on the information web page regarding the repository. You must accept this Agreement to access and use Reports. You accept the Agreement by clicking the "I Agree" button on the bottom of this page. TriOptima may at any time, without advance or specific notice, amend this Agreement. Hence, you are expected to review and accept this Agreement each time you wish to access any Report through this website.


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triResolve QuickPort
Please fill in the form below and you will receive instructions on how to get up and running on triResolve QuickPort in just a few easy steps
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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.


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