\ For Initial Margin Compliance
Complete support for meeting Initial Margin obligations.
Powered by OSTTRA triCalculate & OSTTRA triResolve Margin
Calculate your IM exposure and get the transparency you need, regardless of whether you are monitoring IM or exchanging collateral daily. Used by in-scope firms across all phases, our solution allows you to focus more on risk and less on manual processing.
Our triCalculate service supports calculation of underlying risk sensitivities for a comprehensive range of OTC products. Results are available in the industry-standard CRIF format, allowing IM to be calculated by either SIMM™ or Schedule model. IM exposure is fed automatically to triResolve Margin, where a fully automated workflow allows you to manage IM agreements, monitor exposure and seamlessly exchange IM margin calls with counterparties. Benefit from automated connectivity via SWIFT to your preferred triparty, custodian or MTU. Identify and resolve IM differences via use of the industry platform, IM Exposure Manager.
Load a simple trade file and triCalculate will generate sensitivity calculations, create CRIF file output and calculate IM via SIMM™ or Scheduled model.
Load a simple trade file and triCalculate will generate sensitivity calculations, create CRIF file output and calculate IM via SIMM™ or Scheduled model.
Automatically capture IM exposure amounts, calculate margin calls and enable automated exception-based margin call exchange.
Connectivity to Acadia’s Initial Margin Exposure Manager™ allows you to reconcile sensitivities, identify issues and find resolutions to any IM differences, thus minimizing future disputes.
Firms are not required to complete legal documentation and custodian arrangements until they breach the 50 million threshold with each of their counterparties. Until that point, you are required to monitor IM exposure, potentially opening the door to a lighter path to IM compliance.
Case Study | How we supported a phase 5 client to set up an IM monitoring solution
Another phase 5 firm required connectivity to IM infrastructure, improved workflow support, electronic messaging for margin call exchange, and replacement of legacy processes with automation.
Case Study | How we were selected to replace the firm’s existing in-house collateral system
PHASE 2 Initial Margin Firm
One simple file trade
Upload a single trade file to calculate your risk sensitivities and initial margin.
Easy onboarding & connectivity
Full integration of all services out-of-the-box allows rapid on-boarding.
IM experts
Manage your complete IM needs with a single partner offering IM calculation, margining and dispute resolution.
Cost efficient
Our transparent pricing model is pay-as-you-go with no hidden fees.
Swift connectivity
Direct connectivity to the major triparty agents via SWIFT for sending instructions as well as receiving status messages and end of day reports.
Automation
End-to-end collateral management process, including dispute management.
Listen to our on-demand webinar to hear from our panel of regional industry participants as they share best practices and recent experiences with UMR planning. They address the challenges firms face as they prepare to meet key deadlines and cover the important decisions firms need to make.
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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