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FTF Awards – shortlisted nominee
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We are delighted that OSTTRA triResolve Margin has been shortlisted for Best Buy-Side & Best Sell-Side Collateral Management Solution in this Year’s FTF Awards. Please show your support by voting for us via the link below.
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| ➜ Vote now |
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2023 outlook for collateral managers
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Does the passing of the final phase of UMR mean calmer times ahead for collateral managers? Unfortunately, that may not be the case! Neil Murphy, triResolve Business Manager considers the outlook for 2023, identifying several areas where collateral managers should focus attention.
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| ➜ Read the article |
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Are you still manually booking collateral settlement transactions?
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Learn how you can automate collateral settlement transactions via SWIFT.
Instruct an extensive range of settlements, including cash, securities, triparty RQV, interest and cashflows via OSTTRA triResolve Margin. Provides automated SWIFT messaging and connectivity to a wide range of custodians and triparty agents.
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| ➜ Learn more |
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SWIFT automation for collateral managers
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Learn how a large regional bank is using our SWIFT automation solution to instruct all collateral transfers via OSTTRA triResolve Margin. Benefits include:-
- connectivity to all triparty agents
- support for an extensive set of SWIFT message types
- real-time settlement transparency
- increased operational efficiency
- reduced risk of incorrect bookings & failed settlements.
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| ➜ Read case study |
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OTHER NEWS
For latest system updates make sure you keep up to date and check the What’s New section of the Help Guide.
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ISLA 30th Annual Securities Finance & Collateral Management Conference
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Come and meet the team, you can find us at the OSTTRA stand – number 7.
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| ➜ ISLA details |
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Eurex Derivatives Forum
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Neil Murphy joined the ‘Evolution of Collateral Management’ panel to discuss the latest developments in collateral management, the impact of regulation and industry best practice.
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| ➜ Our Collateral solution |
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Panel: Reducing Counterparty Risk – Implementing Portfolio Reconciliation & Dispute Resolution
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Sheila Schofield, Global Head of OSTTRA triResolve Business Management, joined the first panel in the ISDA Collateral Initiatives Series to discuss operational best practice, dispute management and the importance of proactive reconciliation to mitigate risk.
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| ➜ Watch the recording |
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UMR untangled
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Having completed your AANA calculation, you should know whether you are impacted by UMR. 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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| ➜ Review the timeline |
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Understanding Threshold Monitoring
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| 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. |
| ➜ Read more |
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OSTTRA triResolve provides multilateral, proactive portfolio reconciliation with streamlined exception management to mitigate risk, resolve collateral disputes and differences, meeting regulatory requirements in a single platform.
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| ➜ Read more |
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Broadening product coverage
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Our network of 2000+ groups is keen to streamline their process, so in addition to reconciling bilateral products, they leverage OSTTRA triResolve for securities financing, cleared, internal and exchange-traded products including collateral holdings and all global repositories.
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| ➜ Read more |
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Streamlined trade reconciliation with direct connectivity from OSTTRA MarkitWire
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Trades confirmed by OSTTRA MarkitWire can be seamlessly delivered directly into OSTTRA triResolve. This will drive transparency of data for reconciliation, bringing improved efficiency, cost reduction and greater transparency between counterparties.
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| ➜ Read press release |
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Access your confirmation data in OSTTRA triResolve
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By using both OSTTRA MarkitWire and Trade Information Warehouse (TIW) confirmation data, participants can achieve increased accuracy and efficiencies by reconciling their portfolios in conjunction with confirmation data.
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| ➜ Contact us |
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Cashflow affirmation
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Our cashflow service immediately identifies differences in settlement amount per currency and payment date to help you manage settlement affirmation, across all asset classes, more efficiently and achieve greater alignment.
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| ➜ Learn more |
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Regulatory REFIT
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Global regulators are revisiting their reporting regulations, with the EMIR REFIT go-live date set for 29 April 2024 and more to follow. We are following the regulations closely, ensuring the service is ready to meet your post reporting reconciliation needs.
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| ➜ Contact us |
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