Powered by OSTTRA triResolve Margin
Calculate and manage collateral requirements via our cross-product workflow. Full automation ensures high levels of STP & connectivity, allowing you to adopt an exceptions-based approach.
Calculate and manage collateral requirements via our cross-product workflow. Full automation ensures high levels of STP & connectivity, allowing you to adopt an exceptions-based approach.
Increase operational efficiency, reduce costs and meet regulatory goals with OSTTRA triResolve Margin.
Replace legacy processes with an automated workflow, allowing you to complete margin calls in seconds not hours. With comprehensive support for multiple asset classes you can manage all margin processing via a single dashboard. We provide full support to assist with data setup, allowing go-live in days – including out-of-the-box integration with industry services.
Our unique offering combines full workflow automation with market-leading dispute resolution tools, ensuring margin differences can be identified, and resolved, in real-time. This unique combination of capabilities increases transparency and reduces credit exposure.
Standardisation & Optimisation
Simplifies data capture & normalisation, supports data quality checks and provides best-practice workflows across products.
Automation
End-to-end automation of data capture, calculation, workflow, collateral booking, settlement & reporting delivers maximum STP.
Connectivity
Seamless connectivity to counterparties, clearing brokers, custodians, data providers and industry utilities: including SWIFT, Acadiasoft & DTCC.
Integrated dispute resolution
Quickly identify margin call differences, view dispute drivers and reduce your risk.
SWIFT settlement
Instruction & real-time confirmation of VM/IM payments across multiple custodians & triparty agents.
Rapid onboarding
With no installation required and full support from our expert team, go live within days.
Large Regional Bank
Automated data capture from multiple sources, combined with tracking & valuation of collateral balances, allows real-time calculation of VM & IM margin calls.
We perform data quality checks to validate your data, including comparison with counterparty valuations, ensuring high-quality margin calls.
Workflow supports automated exchange of margin calls with counterparties across OTC, cleared, repo, securities lending, ETD and TBA.
Use of collateral inventory allows automated collateral selection and booking, with real-time eligibility checks.
COLLATERAL MANAGER, BANK OF IRELAND
Case studies
Included Services
To assist clients with the requirement to instruct collateral payments, we offer connectivity to a range of thirdparty custodians and triparty agents (including: BNY Mellon, Clearstream, Euroclear & JP Morgan). Instruction of payments via SWIFT ensures automated collateral instruction and real-time settlement monitoring & reporting.
The high-level of flexibility means clients benefit from connectivity not just to their own preferred agent, but a wider industry network, thus supporting requirements to notify a counterparty’s agent for IM receipt. A flexible approach means we support the specific technical & booking requirements of each custodian, thus removing the need for complex bespoke configuration. Off the shelf support for a wide range of SWIFT message standards allows instruction of cash & securities.
Leverage historical data for comprehensive analysis of your portfolios, including margin activity, dispute trends and reconciliation & exposure differences over time. Allows drilldown to view data by counterparty, agreement type etc.
Connectivity to clearing brokers & FCM’s to capture statements & portfolios, supporting margin call calculation & portfolio reconciliation. Leverage automated margin call workflow, allowing you to manage cleared & non-cleared products via a single dashboard.
Automed tracking of cash collateral balances, including calculation of accrual amounts to post & receive. Dedicated workflow to support monthly interest confirmation & exchange process, including reconciliation of cash balances, rates & accrual amounts.
Multilateral, proactive portfolio reconciliation with streamlined exception management to resolve collateral disputes and differences in trade repository, custody and internal reconciliations
Simplify compliance to initial margin requirements with SIMM™ sensitivity calculations, IM analytics and IM backtesting from our easy-to-use, cost-effective service.
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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