Powered by OSTTRA triResolve
Multilateral, proactive portfolio reconciliation with streamlined exception management to resolve collateral disputes and differences, meeting regulatory requirements in a single platform. Reconciles bilateral, cleared, internal and exchange-traded products including collateral balances and all global repositories.
Multilateral, proactive portfolio reconciliation with streamlined exception management to resolve collateral disputes and differences, meeting regulatory requirements in a single platform. Reconciles bilateral, cleared, internal and exchange-traded products including collateral balances and all global repositories.
All asset classes and products
Support for bilateral and cleared OTC derivatives, repo, securities lending, and ETD reconciliation.
Facilitates regulatory compliance
Our robust and auditable service gives you all the tools you need to meet your regulatory obligations with ease.
Cost effective
Be up and running on our web-based service in a day with no installation required, and you receive support from our expert team at no additional cost.
Advanced analytics and reporting
We show you where you have a dispute and what is driving that dispute, enabling you to intelligently prioritise the investigation of your differences.
Solution extensions
For complete reconciliation of your portfolio, repository reconciliation and cashflow affirmation.
Reduce complexity with a single point of integration with all your counterparties.
Transfer data in your preferred file format.
OSTTRA triResolve normalises the data and reconciles all fields using our algorithmic match engine.
You and your counterparty work from the same set of results.
Our advanced analytics and comprehensive break workflow allow you to identify, track, investigate and resolve any discrepancies.
triResolve reconciles over 90% of bilateral derivatives globally, providing fundamental integrity around the trade populations that constitute credit risk. It does that by being a shared central network where firms can reach and maintain agreement about their trade populations, their key trade terms and daily valuations. That data is the basis of the margin process and calculation.”
Viktor Johannsson, Head of OSTTRA triResolve
| Asset Class | Reconciliation types | Coverage detail | |
| OTC Derivatives Securities Financing Collateral Holdings |
– Bilateral – Internal – Clearing broker to clearing house – Client cleared – Prime brokerage – Exchange traded |
– All asset classes/all products – Single to multiple line matching – Vanilla and exotic – Agreement level disputes – All differences instantly highlighted |
|
| Cashflows | – Bilateral – Internal – Cleared |
– All asset classes/all products – Single to multiple line matching – Position level reconciliation |
Exception management workflow analytics and MI reports |
| Regulatory Reporting Validation |
– Dodd-Frank – Canada – EMIR – FINMA (FinFrag) – MAS – HKMA – ASIC – SFTR |
– Material terms – Single to multiple line matching – Reporting validation – Delegated reporting validation |
Related Service
Our award-winning algorithmic matching technology gives you a holistic view of your data to ensure all of your trades have been reported accurately.
With our repository validation and reconciliation service your data will be gathered together in one place, from across jurisdictions, so our advanced analytics and an exception-based workflow can track all errors and root causes.
| REGION | JURISDICTION | DERIVATIVES | ETDS | SECURITIES FINANCING |
| NORTH AMERICA | Dodd-Frank | ✔ | ||
| Canada | ✔ | |||
| EMEA | EMIR | ✔ | ✔ | |
| FCA | ✔ | ✔ | ||
| FINMA (finFraG) | ✔ | |||
| SFTR | ✔ | |||
| FCA-SFTR | ✔ | |||
| APAC | ASIC | ✔ | ||
| HKMA | ✔ | |||
| JFSA | ✔ | |||
| MAS | ✔ |
As regulations drive market practice toward proactive reconciliation for all OTC derivative portfolios, our QuickPort service securely and efficiently delivers portfolio data to counterparties – at no cost.
Simplify compliance to initial margin requirements with SIMM™ sensitivity calculations, IM analytics and IM backtesting from our easy-to-use, cost-effective service.
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.
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.
A member of our team will contact you.
