OSTTRA triResolve Dispute Manager combines margin call data with portfolio reconciliation results to automate attribution of dispute drivers and enable a systemic dispute identification, tracking & resolution process.
- Define and identify all margin call disputes across agreement types to give an overview of all ongoing disputes
- Ability to prioritise investigation based on internal thresholds and automatically document disputes below thresholds
- Automatic attribution of dispute drivers, based on the margin call information and reconciliation results of the underlying trade portfolio, to pinpoint where to start the investigation
- Workflow to visualise work in progress and outstanding tasks
- Possibility to document resolution work on dispute level with daily investigation statuses and free text comments
- Easy access to audit log of the dispute and dispute history for the agreement to support current investigation and audits
- Possibility to extract data for internal reporting and audits
