triResolve
A GUI to gloat over
Users upload their collateral portfolio information in their preferred formats. Trade portfolios are then compared, and the match results are accessible for dispute resolution on the website. Match results are stored and maintained over time so regular submission will mean that only the incremental differences need to be researched and resolved. triResolve is also interoperable with other trade matching services, eliminating any duplication of effort.
Chat, Analyse, Report
Our chat functionality allows you to communicate directly with your counterparty to research unmatched transactions through the website. Management reports are available as well as a robust analytical tool for identifying individual problems or systemic issues between you and your counterparties.
Save time
Data mapping and interpretation only needs to be done once when starting on the service. triResolve maintains this information for each institution, eliminating the timeconsuming activity of standardizing each counterparty's data whenever a reconciliation is performed. triResolve uses a sophisticated match engine, capable of normalizing trade data before comparison. The normalization process addresses syntactic issues like file, date and number formats as well as semantic issues like booking methodology (multi-leg transactions, splits), interpretation of end dates, notionals, product classification, etc. The match engine will eliminate the heavy lifting from the reconciliation process, leaving staff to investigate real discrepancies.
Proactive approach
triResolve promotes a proactive approach to collateral management, rather than a reactive scramble for dispute resolution. Keeping portfolios in synch will avoid margin disputes as well as add value to the risk management process and other operational activities like settlements.