Portfolio
Reconciliation

Powered by OSTTRA triResolve

Multilateral, proactive portfolio reconciliation with streamlined exception management to resolve collateral disputes and differences, meeting regulatory requirements in a single platform. Reconciles bilateral, cleared, internal and exchange-traded products including collateral balances and all global repositories.

Multilateral, proactive portfolio reconciliation with streamlined exception management to resolve collateral disputes and differences, meeting regulatory requirements in a single platform. Reconciles bilateral, cleared, internal and exchange-traded products including collateral balances and all global repositories.

Reconcile \ Portfolio Reconciliation
Reconcile \ Portfolio Reconciliation
Proactive portfolio reconciliation enables you to validate and align your positions and exposure to reduce counterparty credit risk. Our unparalleled network, powered by OSTTRA triResolve, sees over 90% of all bilateral OTC derivatives across more than 2,000 groups, ensuring all your counterparties are in one place.

 

With our algorithmic data matching, exception-based STP workflow processing and advanced analytics, you will have great visibility across your portfolio to see exactly where you have meaningful differences and determines what is driving them.

Benefits of our Portfolio Reconciliation service

All asset classes and products

Support for bilateral and cleared OTC derivatives, repo, securities lending, and ETD reconciliation.

Facilitates regulatory compliance

Our robust and auditable service gives you all the tools you need to meet your regulatory obligations with ease.

Cost effective

Be up and running on our web-based service in a day with no installation required, and you receive support from our expert team at no additional cost.

Advanced analytics and reporting

We show you where you have a dispute and what is driving that dispute, enabling you to intelligently prioritise the investigation of your differences.

Solution extensions

For complete reconciliation of your portfolio, repository reconciliation and cashflow affirmation.

Reduce complexity with a single point of integration with all your counterparties.

Peer to Peer Model
Centralised Service

How it works

triResolve reconciles over 90% of bilateral derivatives globally, providing fundamental integrity around the trade populations that constitute credit risk. It does that by being a shared central network where firms can reach and maintain agreement about their trade populations, their key trade terms and daily valuations. That data is the basis of the margin process and calculation.”

Viktor Johannsson, Head of OSTTRA triResolve

Coverage

Asset Class Reconciliation types Coverage detail
OTC Derivatives
Securities Financing
Collateral Holdings
– Bilateral
– Internal
– Clearing broker to clearing house
– Client cleared
– Prime brokerage
– Exchange traded
– All asset classes/all products
– Single to multiple line matching
– Vanilla and exotic
– Agreement level disputes
– All differences instantly highlighted
Cashflows – Bilateral
– Internal
– Cleared
– All asset classes/all products
– Single to multiple line matching
– Position level reconciliation
Exception management workflow analytics and MI reports
Regulatory Reporting
Validation
– Dodd-Frank
– Canada
– EMIR
– FINMA (FinFrag)
– MAS
– HKMA
– ASIC
– SFTR
– Material terms
– Single to multiple line matching
– Reporting validation
– Delegated reporting validation

Case study

See how a US Corporate uses our Portfolio Reconciliation Service

Included Services

Repository
Reconciliation

Our award-winning algorithmic matching technology gives you a holistic view of your data to ensure all of your trades have been reported accurately.

With our repository validation and reconciliation service your data will be gathered together in one place, from across jurisdictions, so our advanced analytics and an exception-based workflow can track all errors and root causes.

REGION JURISDICTION DERIVATIVES ETDS SECURITIES FINANCING
NORTH AMERICA Dodd-Frank
Canada
EMEA EMIR
FCA
FINMA (finFraG)
SFTR
FCA-SFTR
APAC ASIC
HKMA
JFSA
MAS

Cashflow
Affirmation

Our cashflow service immediately identifies differences in net settlement amount per currency and payment date to help you manage settlement affirmation, across all asset classes, more efficiently and achieve greater alignment.

Avoid the traditional process of resolving settlement breaks only after fails have occurred and enjoy projected cashflow data provided to a single point ahead of settlement. By drilling down into the individual cashflows where amounts, payment dates or other data differences will generate a fail unless resolved, you will be able to resolve differences in a timely manner with reconciliation results instantly available to both parties. Our flexible platform allows the use of GUI and/or APIs to consume match status and exceptions.

QuickPort

As regulations drive market practice toward proactive reconciliation for all OTC derivative portfolios, our QuickPort service securely and efficiently delivers portfolio data to counterparties – at no cost.

Learn more

Get ready with OSTTRA
EMIR Refit

ESMA’s refit of the EMIR regulatory reporting regime comes into force in the EU on 29 April, 2024, with the FCA’s refit of UK EMIR following on 30 September, 2024. Our suite of services is ready for the new regime.

Learn more

Contact our team of Portfolio Reconciliation experts

To find out more about our end-to-end post-trade solutions, please share your details with a short message and we will get in touch with you soon.

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Services