DTCC and triResolve

DTCC and triResolve
As global regulators increase their focus on the quality of data being reported, it is important that firms with the
obligation to report under European Market Infrastructure Regulation (EMIR) do so without discrepancies.
Counterparties reporting under EMIR should ensure that all data reported is accurate and without duplication.
This responsibility remains with the firm who has the obligation to report and can not be transitioned to a
submitting party in scenarios of delegated reporting.
As the reporting of OTC and ETD Derivatives proliferates around the world, reconciliation plays a key role in
reducing the potential for discrepancies and regulatory misinterpretations.
DTCC's Global Trade Repository (GTR), as the leading provider in derivatives reporting, has connectivity to
triResolve to provide mutual firms with the tools to reconcile trades that have been reported into the GTR.
triResolve can validate that the data received by the GTR is consistent with clients’ own internal books and
records.
triResolve collates the data reported to the DTCC’s GTR and the data within a clients internal system. An algorithmic
matching process reconciles trades without common trade IDs and identifies any discrepancies across all fields.
Usage

Functionality
Provides clients with visibility over data
accuracy and highlights discrepancies
Access


Direct reporters to the GTR fill in a DTCC
authorisation form to permission triResolve to
receive outbound data.
This form should be returned to GTR
Onboarding: [email protected]
 GTR sends out reports via sFTP to triResolve
servers on a daily basis
 triResolve normalises the data and uses an
advanced algorithm to reconcile records without
the need for a UTI
 Whole population “snapshots” provides
comparison of unpaired records and the deltas
 Users login into triResolve GUI to identify, track,
investigate and help resolve discrepancies
Website Specific
information
on about
reconciliation
and DTCC Derivatives
Repository
Ltd European
Authorization
Form
Further information
Detailed
information
specific requirements
can be provided
by our
team:
can be found:
European and Middle East Email: [email protected] Tel: +44 207 650 1545
http://dtcc.com/data-and-repository-services/global-trade-repository/reconciliation-services.aspx
Website Specific information on reconciliation and DTCC Derivatives Repository Ltd Authorization Form can be found:
http://dtcc.com/data-and-repository-services/global-trade-repository/reconciliation-services.aspx

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