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.
|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|
|Identify & investigate sources of disputes|
|Monitor dispute resolution process / send notifications|
|Summary report of reconciliation results|
|Advanced analytics and fully flexible MI reporting|
Interest Rate Trade Reporting Repository
Terms and Conditions for Access and Use
1. Scope of Agreement
2. Intellectual property rights, license to use
3. Prohibited use of Reports
4. Non-reliance, no warranty, disclaimer
Without prejudice to the above, TriOptima shall not be liable to you, or anyone claiming under or through you, for loss of profit, or any indirect or consequential loss or damages under or in connection with this Agreement, the use of any Report or this website, including without limitation, damages for loss of capital, interest, revenue, data or use, or interruption of business, even if you had been advised of the possibility of such damages.
5. Viruses, malware
6. Applicable law, disputes
I agree I decline
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:
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 firstname.lastname@example.org.
We look forward to working with you on triResolve QuickPort.
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