\ For Margin & Collateral

Easily and efficiently manage your daily margin calls – including bilateral OTC, cleared, repo and ETD – all in one space.
\ For Margin & Collateral
\ For Margin & Collateral

Cloud-based. Cross-asset class.

Let us help you automate your workflow, from calculation and margin call exchange, through to pledge and collateral settlement.

Fully integrated into our industry-leading portfolio reconciliation platform

 

OSTTRA triResolve Margin offers more than other collateral management tools. Our integrated margin workflow and collateral settlement solution provides users with a comprehensive view of all activity across counterparties in real time.

By utilising reconciliation results, users gain valuable insight into portfolio differences, facilitating prompt dispute resolution.

 

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Fully integrated into our industry-leading portfolio reconciliation platform

 

OSTTRA triResolve Margin offers more than other collateral management tools. Our integrated margin workflow and collateral settlement solution provides users with a comprehensive view of all activity across counterparties in real time.

By utilising reconciliation results, users gain valuable insight into portfolio differences, facilitating prompt dispute resolution.

 

Book a meeting

“Having portfolio reconciliation and our margin calculation in the same place just makes sense. triResolve Margin has provided us with the automation we needed to be able to focus more on our risk, rather than the process”

 Bank of Ireland
Optimal collateral selection

Optimise your process by automatically selecting collateral to deliver to counterparties. Combining received margin calls with client inventory and out-of-the-box market data ensures efficient collateral allocation and cost-effective use of assets.

Optimal collateral selection

Optimise your process by automatically selecting collateral to deliver to counterparties. Combining received margin calls with client inventory and out-of-the-box market data ensures efficient collateral allocation and cost-effective use of assets.

Benefits of our Complete Margin Management solution
  • Automate your complete collateral process
  • Anticipate counterparty margin calls in advance
  • Post the most cost-effective collateral
  • Analyse & resolve margin call differences
  • Integration to industry platforms & networks
  • SWIFT connectivity
  • Calculate & understand IM requirements
  • Cross-asset class coverage
“Collateral management should not be viewed simply as an operational task centered on execution of margin calls, but as a more holistic process that encompasses portfolio reconciliation, dispute resolution, risk calculation and settlement to mitigate exposure. Our clients benefit from our unique ability to deliver end-to-end workflow automation and regulatory compliance”
Neil Murphy, Business Manager OSTTRA triResolve Margin

Client Success Stories

See how are clients are using our complete margin management solutions

Beyond your daily workflow use OSTTRA to optimise margin funding costs

Our multilateral compression and counterparty credit risk optimisation cycles are proven to help manage margin funding costs, reduce AANA and rebalance portfolios to reduce IM. And you can check margin implications before a trade is executed by using our pre-deal check service.

 

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IM optimisation should be considered at multiple points. Pre-deal to assess IM costs when trading on different venues or against several counterparties, post trade to manage and reduce IM using compression and risk rebalancing and from a margin perspective, optimise to select the most cost-efficient collateral”

Gemma Bailey, Head of triResolve Margin and triCalculate

One single view for all product types. Our Complete Margin Management solution covers them all.

\ For Initial Margin Compliance

Complete support for meeting Initial Margin obligations.

 

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