Trinity
Front-to-back CTRM solution for multi-entity
hedging and risk management
Trinity helps you to maintain profitable financial trading margins.
It specialises in hedging and risk management, supporting standard financial contracts including forwards,
futures, options and averages to complex derivative instruments. Trinity supports on exchange trading
(including LME, CME and TOCOM) or OTC trading of base and precious metals, ags and softs.
Key business benefits
Trading
- Get an up-to-date view of combined
physical and hedge positions - Get immediate visibility of costs that
affect trading P&L in real-time - Act on exchange trading opportunities quickly by
capturing trades via brokers, LME and CME electronically
Trading Operations
- Reduce the time to run complex calculations by integrating
data from internal and third-party systems with ease - Send and receive critical information on trade status
to exchanges quickly - Reduce risk of error in charges with automated
commission and brokerage calculations - Accurately calculate initial and variation margin using
market standard methodology
Mid office
- Get an up-to-date view of market risks
across all portfolios intraday - Be prepared for extreme market events with stress
testing, VaR simulation and scenario analysis - Easily access the data to comply with key regulations
such as MIFID II, EMIR and Dodd-Frank - Report the impact of trade events or market
data changes to the overall trading P&L - Explain P&L fluctuations to individual counterparty,
portfolio and trader level
Back office
- Minimise delays to end of month financial reporting
with interfacing to GL and other financial systems. - Minimise payment delays with the ability to
produce invoices with ease - Increase efficiency by automatically generating
upcoming settlement and delivery reports