Trioptima

Trioptima triResolve Portfolio Reconciliation

Trioptima triResolve is a web-based portfolio reconciliation service for OTC derivatives. It normalizes trade data, reconciles all fields using an algorithmic match engine, and provides break workflow for identifying, tracking, investigating, and resolving discrepancies. Over 1,500 firms use triResolve for bilateral and cleared portfolio reconciliation. Data submission via SFTP API file transfer or manual upload (QuickPort).

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Documentation

📖
Documentation
https://osttra.com/services/trade-lifecycle-services/portfolio-reconciliation/

Other Resources

🔗
APIsJSON
https://raw.githubusercontent.com/api-evangelist/trioptima/refs/heads/main/apis.yml

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API entry from apis.yml

apis.yml Raw ↑ 
aid: trioptima:triresolve
name: Trioptima triResolve Portfolio Reconciliation
tags:
- Collateral Management
- Derivatives
- Disputes
- Reconciliation
- Risk Management
humanURL: https://osttra.com/services/trade-lifecycle-services/portfolio-reconciliation/
baseURL: https://triResolve.com
properties:
- url: https://osttra.com/services/trade-lifecycle-services/portfolio-reconciliation/
  type: Documentation
description: Trioptima triResolve is a web-based portfolio reconciliation service for OTC derivatives.
  It normalizes trade data, reconciles all fields using an algorithmic match engine, and provides break
  workflow for identifying, tracking, investigating, and resolving discrepancies. Over 1,500 firms use
  triResolve for bilateral and cleared portfolio reconciliation. Data submission via SFTP API file transfer
  or manual upload (QuickPort).