Collateral management

Reinventing the collateral management process

Having portfolio reconciliation and our margin calculation in the same place just makes sense. triResolve Margin has provided us with the automation we needed to be able to focus more on our risk, rather than the process

Collateral Manager, Bank of Ireland

triResolve Margin is an innovative collateral management solution which enables our clients to increase operational efficiency, save costs and adhere to regulation.

Utilising triResolve’s portfolio reconciliation data, triResolve Margin is unique in its ability to automate the collateral management process. You simply set the rules and tolerances, triResolve Margin presents the exceptions. Where you have disputes, triResolve Margin shows you where in your portfolio you have meaningful differences and advanced analytics determine what is driving them.

It’s this unique combination that enables us to be the market leader.

THE BENEFITS

Cost effective

Pay as you go, no hidden fees and considerably cheaper than installed solutions.

Rapid onboarding

Be live within a day, the web-based service requires no installation and you receive support from our expert team at no additional cost.

Operational efficiencies

Our exception based STP process allows you to focus your resources on risk and compliance.

Integrated dispute resolution

Cutting-edge reconciliation analytics pinpoint where in your portfolio you have disputes and identifies what is driving them.

Out-of-the-box connectivity

Access to MarginSphere included with no additional contract.

Facilitates regulatory compliance

Focusing on exceptions through automation enables you to meet your regulatory obligations with ease.

Multiproduct coverage

Multi asset class and product support including Bilateral, Cleared, Repo and TBA.

CASE STUDIES

Global Bank

Global dealer bank uses triResolve Margin to overcome regulatory demands.

View Case Study

Asset Manager

Major asset manager adopts triResolve Margin to streamline their collateral process.

View Case Study

As the world's leading and most diverse derivatives marketplace, CME Group (www.cmegroup.com) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange, energy, agricultural products and metals. The company offers futures and options on futures trading through the CME Globex® platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates one of the world's leading central counterparty clearing providers, CME Clearing. With a range of pre- and post-trade products and services underpinning the entire lifecycle of a trade, CME Group also offers optimization and reconciliation services through TriOptima, and trade processing services through Traiana.

CME Group, the Globe logo, CME, Chicago Mercantile Exchange, Globex, and, E-mini are trademarks of Chicago Mercantile Exchange Inc. CBOT and Chicago Board of Trade are trademarks of Board of Trade of the City of Chicago, Inc. NYMEX, New York Mercantile Exchange and ClearPort are trademarks of New York Mercantile Exchange, Inc. COMEX is a trademark of Commodity Exchange, Inc. BrokerTec, EBS, TriOptima, and Traiana are trademarks of BrokerTec Europe LTD, EBS Group LTD, TriOptima AB, and Traiana, Inc., respectively. Dow Jones, Dow Jones Industrial Average, S&P 500 and S&P are service and/or trademarks of Dow Jones Trademark Holdings LLC, Standard & Poor's Financial Services LLC and S&P/Dow Jones Indices LLC, as the case may be, and have been licensed for use by Chicago Mercantile Exchange Inc. All other trademarks are the property of their respective owners.

TriOptima AB. Registered Address: Mäster Samuelsgatan 17, 111 44 Stockholm, Sweden.
Org no.: 556584-9758.

T: + 44 (0)20 7818 9000 E: info@trioptima.com

triResolve Margin

Web-based collateral management from the market leader.

Reinventing the collateral management process

THE BENEFITS

HOW IT WORKS

CASE STUDIES

Global Bank

Asset Manager

Learn more about triResolve Margin