Issue 1 2021 ‒ Portfolio Reconciliation and Collateral Update

Collateral Update

IN THE NEWS

CME Group and IHS Markit to form leading post-trade services joint venture for OTC markets

The new company will include trade processing and risk mitigation operations. It will incorporate CME Group's optimization businesses –Traiana, TriOptima, and Reset – and IHS Markit's MarkitSERV.


TriOptima extends collaboration with AcadiaSoft™ to improve industry standard for collateral interest payments processing

As clients are aiming to automate large parts of their collateral management lifecycle to prepare for upcoming phases of the uncleared margin rules (UMR), this collaboration will provide the market with improved post-trade processing capabilities.  


Are you in scope for the IM rules and need to monitor your IM exposure?

Our IM solutions provide the tools to calculate and monitor your initial margin and automatically capture and view your counterparty's IM calculation, giving you full transparency into your changing IM exposure.


AIMA panel: Getting ready for initial margin compliance

Some industry estimates suggest that new uncleared margin rules (UMR) requirements for initial margin (IM) may bring as many as 300 firms into scope in 2021 and another 700 in 2022. Watch this webinar to hear panelists discuss key UMR challenges and advice on how to navigate the implications for your business.


Webinar: UMR delay ‒ Does this mean a change in your IM plans?

TriOptima's Neil Murphy and Mary Harris hosted leaders from BNY Mellon, Capco, and Simmons & Simmons to discuss what the UMR delay means for collateral managers.


How can smaller investment firms effectively use the additional time granted by the UMR delay?

Smaller investment firms set to enter phases five and six of the UMR could benefit the most from regulators’ decision to delay the final two phases.


Collateral in the era of global pandemic

Last year, markets saw uncertainty, volatility, and a move to remote work. For collateral managers, daily tasks haven't changed ‒ just increased in volume and importance. Neil Murphy considers how automation can help firms solve these challenges.


triCalculate market perspectives

triCalculate business manager Gemma Bailey shares market perspectives and discusses lessons risk managers learned last year.


Portfolio Reconciliation Update

Our reconciliation platform supports all asset classes for bilateral and cleared OTC derivatives, as well as security finance transactions, prime brokerage, and ETDs. We also reconcile collateral holdings for related margin accounts.

IN THE NEWS

TriOptima extends collaboration with DTCC to meet client securities financing transactions reconciliation needs


Cashflow affirmation

The service has been extended to include cashflow affirmation to support the derivative and repo settlement processes. Simply submit your upcoming trade level cashflows across all counterparties, and we leverage triResolve trade matching, so you can achieve greater alignment and identify any differences which might cause settlement breaks.


Webinar: Repository reconciliation

Gain full visibility into the accuracy and reporting of trades so that you can compare your records with those held by the trade repository/your counterparties.


triResolve portfolio reconciliation and Quickport

Watch a demo on how to use triResolve Quickport to upload data free of charge and view summary match data, the first step to understanding the benefits of a full triResolve reconciliation.


 Awards

Regulation Asia Awards: ​​​​Best Solution ‒ Initial Margin Compliance

Read more

FOW: Collateral Management Solution of the Year

FTF Awards: Best Buy-Side Collateral Management Solution 

FTF Awards: Service Provider of the Year


Get news and updates about TriOptima on LinkedIn.