Insights

Portfolio Reconciliation and Collateral Update: Phase 6 UMR special

The countdown to UMR phase 6 is on. Powered by OSTTRA triCalculate and OSTTRA triResolve Margin, we can help you prepare, providing a complete set of tools for IM calculation, monitoring, margining, settlement, dispute management and backtesting. Ensure your UMR solution is seamless and automated.
If you are in-scope for Phase 6 and have any questions about our solution, please click here to contact the OSTTRA team.

UMR Untangled

By now you should have completed your AANA calculation and know with certainty whether you are in-scope for 1 September 2022. We can help you prepare, providing a complete set of tools for IM calculation, monitoring, margining, settlement, dispute management and backtesting – automated and seamless – UMR untangled.

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Webinar: UMR phase 6 – Am I too late?

Found out how our solutions can help you throughout the entire UMR process, from establishing a plan to implement effective IM compliance, through to efficient clearing workflows to achieve capital and operational efficiencies. Get all your questions answered.

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Automate today to prepare for initial margin compliance

Explore how automation can increase efficiency and maximise time savings across margin activities, delivering collateral cost reductions and allowing firms to focus their attentions on higher-value activities.

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Understanding threshold monitoring

Firms are not required to complete legal documentation and custodian arrangements until they breach the 50 million threshold. Up until that point, you must monitor IM exposure. Read our case studies to find out how we can help you monitor, including automated alerts upon breach.

➜ Initial margin threshold monitoring

Lessons learned from UMR phase 5

We sat down with Risk.net for this Q&A to discuss how buy-side firms should prepare for UMR, key implementation priorities and how vendors are adapting their services to ease the process of managing derivatives portfolios and collateral.

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Trade sensitivities and IM

We can help you calculate IM exposure using the ISDA SIMM or schedule methods with embedded connectivity to IMEM.

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Looking ahead to the last phase of UMR

Following our win for the Best Collateral Management Solution in the FOW International awards at the end of last year, Neil Murphy, business manager triResolve, and Gemma Bailey, business manager triCalculate, reflected on the challenges posed by the final wave.

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Podcast: Get ready for UMR surprises

With Phase 6 looming, we look at the impact of the rules since they were introduced in September 2016 and consider what in-scope firms should be addressing and the challenges they face.

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Awards

We are delighted to have won Best Buy-Side Collateral Management Solution at the FTF Awards.

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