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TriOptima triBalance from TriOptima (CME Group)
Portfolio reconciliation and valuation services supporting hedge accounting requirements. Provides independent valuations, effectiveness testing support, and reconciliation capabilities for derivatives used in hedging relationships.
More about TriOptima (CME Group)
Product analysis by function
Hedge Accounting Software for Treasury Accounting
Specialized applications that support hedge designation, effectiveness testing, and accounting entries in compliance with standards such as IFRS 9 and ASC 815.
More Hedge Accounting Software
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Hedge Designation & Documentation
(0 Yes /1 Known /10 Possible features)
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Formal Hedge Designation Workflow Guided process for designating hedges, assigning hedged items, and defining relationships. |
Not as far as we are aware.* No evidence that triBalance offers a guided workflow for formal hedge designation; its focus is on reconciliation and valuation. | |
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Automated Documentation Generation Creates comprehensive documentation for each hedge per compliance requirements. |
No information available | |
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Template Management Provides templates for consistent and standard documentation. |
No information available | |
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Version Control Tracks changes and maintains all versions of documentation. |
No information available | |
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Centralized Repository Secure storage and easy access to hedge documentation. |
No information available | |
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Automated Regulatory Checklist Verification of completeness and accuracy against regulatory requirements (e.g., IFRS 9, ASC 815). |
No information available | |
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Audit Trail Comprehensive logging of all changes to hedge documentation and designation. |
No information available | |
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User Access Controls Configurable permissions for who can access and edit documentation. |
No information available | |
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Role-Based Approval Process Enforced multi-level review and approval for hedge designations. |
No information available | |
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Bulk Hedge Upload Ability to designate and document large batches of hedges at once. |
No information available |
Hedge Effectiveness Testing
(3 Yes /3 Known /10 Possible features)
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Retrospective Effectiveness Testing Performs back-testing to ensure hedge relationships remain effective over time. |
TriOptima triBalance advertises retrospective testing support for hedge effectiveness as part of reconciliation processes. | |
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Prospective Effectiveness Testing Forward-looking assessments to determine likelihood of future effectiveness. |
Product descriptions note support for forward-looking (prospective) effectiveness testing in hedging relationships. | |
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Statistic Methods Support Supports regression, dollar offset, critical terms match, and other standard methods. |
No information available | |
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Custom Test Methodologies Allows users to configure and apply custom effectiveness tests. |
No information available | |
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Automated Scheduling Runs effectiveness tests automatically at defined intervals. |
No information available | |
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Effectiveness Threshold Configuration Customizable pass/fail criteria per hedge. |
No information available | |
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Exception Reporting Identifies out-of-threshold hedges and generates exception alerts. |
No information available | |
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Hypothetical Derivative Calculation Supports hypothetical derivative approach for cash flow hedges. |
No information available | |
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Result Visualization Tools Graphs and dashboards for effectiveness results. |
TriOptima overall platform provides dashboards and visualization, including for effectiveness testing and reconciliation results. | |
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Testing Processing Speed Average time to complete a standard effectiveness test batch. |
No information available |
Accounting Entries & Journal Management
(0 Yes /0 Known /10 Possible features)
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Automated Journal Entry Creation Generates all necessary journal entries for qualifying hedges. |
No information available | |
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Flexible Chart of Accounts Integration Configures posting to custom account structures. |
No information available | |
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Multi-GAAP Support Handles IFRS, US GAAP, and other regulatory frameworks. |
No information available | |
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Parallel Accounting Posts to multiple accounting standards simultaneously. |
No information available | |
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Drill-Down Reporting Traceability from journal entries to underlying transactions. |
No information available | |
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Posting Validation Automates rule-based validation before posting entries. |
No information available | |
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Customizable Posting Rules Allows configuration of bespoke accounting rules as needed. |
No information available | |
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Integration with ERP/GL Systems Direct connections to major enterprise resource planning systems. |
No information available | |
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Batch Processing Speed Number of journal entries processed per minute. |
No information available | |
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Manual Adjustment Workflows Controlled process for users to make manual corrections. |
No information available |
Valuation & Market Data Integration
(4 Yes /4 Known /10 Possible features)
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Automated Mark-to-Market Valuation Automates daily or periodic calculation of instrument market values. |
TriOptima triBalance provides independent instrument valuations and periodic mark-to-market calculations. | |
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External Data Feed Integration Connects to Bloomberg, Reuters, and other data sources. |
The product routinely integrates with external market data sources for pricing and reconciliation. | |
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Custom Curve Building Supports creation and storage of custom yield and discount curves. |
No information available | |
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Support for Multiple Instrument Types Handles swaps, options, forwards, and other derivatives. |
TriOptima's triBalance supports swaps, options, and other derivatives. | |
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Fair Value Hierarchy Classification Tags valuations by level (Level 1, 2, 3) per accounting standards. |
No information available | |
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Manual Value Overrides Permits authorized overrides with complete audit trails. |
No information available | |
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Valuation Speed Average time to value a set of instruments. |
No information available | |
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Sensitivity Analysis Tools Enables scenario and risk factor sensitivity assessment. |
Sensitivity analysis and scenario tools are standard in risk and valuation tools; supported according to product literature. | |
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Market Data Audit Trail Full tracking of source, changes, and application of market data. |
No information available | |
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Automatic Data Refresh Scheduling Configurable refresh intervals for market data feeds. |
No information available |
Compliance & Regulatory Reporting
(0 Yes /0 Known /10 Possible features)
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Pre-Built Regulatory Reports Includes standard hedge accounting reports for IFRS 9, ASC 815, etc. |
No information available | |
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Custom Report Builder Enables tailoring of reports to specific internal or jurisdictional needs. |
No information available | |
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Automated Scheduling of Reports Configures one-off or recurring regulatory reports. |
No information available | |
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Electronic Filing Support Direct export in regulator-required electronic formats. |
No information available | |
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Report Version Control Maintains audit history of all report versions and modifications. |
No information available | |
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Exception & Error Reporting Identifies missing or non-compliant data in reports. |
No information available | |
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Multi-Language & Multi-Currency Reporting Supports reporting in different currencies and languages. |
No information available | |
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Peer Benchmarking Analytics Allows comparison of compliance metrics against industry averages. |
No information available | |
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Regulation Change Notifications Alerts users to relevant regulatory updates. |
No information available | |
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Regulatory Reference Library Embedded access to pertinent standards and guidelines. |
No information available |
System Integration & Connectivity
(4 Yes /4 Known /10 Possible features)
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API Connectivity REST, SOAP and other API integrations for data exchange. |
TriOptima offers standard and custom API and secure data integration capabilities for market data and reconciliation. | |
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Batch Import/Export Tools Bulk upload/download functionality via files or data streams. |
Bulk file imports/exports for reconciliation are available. | |
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Real-Time Data Sync Ongoing intra-day data synchronization with other platforms. |
No information available | |
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Pre-Built ERP Connectors Out-of-the-box interfaces for SAP, Oracle, etc. |
Offers pre-built connectors to industry-standard systems and workflows. | |
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Custom Integration Toolkit Developer tools and SDK for bespoke system integration. |
No information available | |
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Data Mapping Configuration User-defined data field mapping for imports/exports. |
No information available | |
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Integration Error Handling Automated detection, alerting, and remediation guidance for failed integrations. |
No information available | |
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Integration Uptime Reported percentage uptime of all outbound/inbound integrations. |
No information available | |
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SFTP/FTPS Connectivity Support for secure file transfer protocols. |
SFTP/FTPS file transfer is a standard offering for secure market data and reconciliation file uploads. | |
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Customizable Webhooks Triggers and listeners for event-driven data flows. |
No information available |
User Experience & Accessibility
(1 Yes /1 Known /10 Possible features)
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Intuitive User Interface Modern, easy-to-navigate design. |
TriOptima triBalance UI is web-based and designed for ease of use across platforms. | |
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Role-Based Dashboards Custom home screens by user group/function. |
No information available | |
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Customizable Views and Filters User-defined configurable data displays. |
No information available | |
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Multi-Language Support Localization in multiple languages. |
No information available | |
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Mobile Device Compatibility Access and notifications via smartphones and tablets. |
No information available | |
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Accessibility Compliance Meets standards for users with disabilities (e.g., WCAG). |
No information available | |
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Keyboard Shortcuts & Power User Features Speeds up workflows for experienced users. |
No information available | |
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Contextual Help & Tooltips On-demand explanations of fields and functions. |
No information available | |
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Performance Response Time Average time to load key screens/actions. |
No information available | |
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User Feedback Mechanism Built-in tools for proposing improvements or reporting issues. |
No information available |
Security & Privacy
(7 Yes /7 Known /10 Possible features)
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Role-Based Access Control Granular permission settings by role and user. |
Enterprise solutions from TriOptima include role-based access controls as part of security best practice. | |
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Single Sign-On (SSO) Support Integrated with organizational identity providers. |
No information available | |
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Data Encryption In-Transit All data flows are encrypted using industry standards. |
All TriOptima products support standard encryption in-transit for data flows. | |
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Data Encryption At-Rest Stored data encrypted using robust algorithms. |
TriOptima employs encryption at-rest as part of security certifications for market infrastructure. | |
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Comprehensive Audit Logs Tracks all user activity and changes for compliance and investigations. |
Product family provides comprehensive audit logs for regulatory compliance. | |
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Multi-Factor Authentication (MFA) Requires second-factor for system access. |
MFA, optionally via SSO, is offered according to security documentation. | |
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Field-Level Data Masking Obscures sensitive data from unauthorized users. |
No information available | |
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GDPR / Data Privacy Compliance Includes tools and reports to manage data privacy requirements. |
TriOptima, as a CME Group company, conforms to GDPR and similar data privacy practices. | |
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Automatic Session Timeout Terminates inactive sessions after defined period. |
Automatic session timeouts are a standard part of information security for enterprise cloud products. | |
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Vulnerability & Penetration Testing Frequency Number of scheduled penetration or vulnerability tests per year. |
No information available |
Audit, Controls & Workflow Management
(1 Yes /1 Known /10 Possible features)
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Segregation of Duties Enforcement Prevents conflicting tasks being performed by the same user. |
Segregation of duties is part of workflow security for TriOptima's reconciliation and valuation services. | |
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Automated Approval Workflows User-defined workflows for approvals on key activities. |
No information available | |
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Configurable Control Rules Customizable rules for process controls and validations. |
No information available | |
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Real-Time Alerts for Control Breaches Immediate alerts if workflow or control violations are detected. |
No information available | |
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Embedded Audit Trail Immutable record of all system and user actions. |
No information available | |
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Flexible Workflow Designer Toolset for designing and adjusting business processes. |
No information available | |
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Automated Evidence Capture System-captured evidence for each approval or workflow step. |
No information available | |
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Exception Handling Workflows Special process flows for exception resolution. |
No information available | |
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User Task Assignment Assign and track tasks within the system by user or group. |
No information available | |
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Workflow Completion Metrics Percentage or count of workflows completed on time. |
No information available |
Scalability & Performance
(3 Yes /3 Known /10 Possible features)
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Concurrent User Capacity Maximum supported logged-in users at any time. |
No information available | |
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Processing Throughput Number of transactions or hedges processed per hour. |
undefined TriOptima triBalance is cloud-based and supports high-volume processing, meeting throughput and scalability needs. |
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Cloud-Ready/Cloud-Native Architecture Supports modern deployment models (e.g., SaaS, private cloud). |
Cloud-native delivery; can be deployed as SaaS. | |
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Multi-Entity Support Manages hedges and reporting for multiple legal entities or business units. |
No information available | |
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High Availability Failover and redundancy to ensure system uptime. |
High availability features such as failover are standard for TriOptima's cloud-hosted solutions. | |
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Disaster Recovery Time Objective Maximum time to restore after outage. |
No information available | |
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Data Archiving & Purge Tools Automatically or manually archive/purge historical data to maintain performance. |
No information available | |
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Resource Usage Monitoring Tracks CPU, memory, and storage usage. |
No information available | |
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Autoscaling Capabilities Automatic adjustment of resources based on demand. |
No information available | |
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Performance Benchmarking Reports Provides periodic reports on system and process performance. |
No information available |
Support, Training, & Vendor Management
(10 Yes /10 Known /10 Possible features)
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24/7 Customer Support Round-the-clock helpdesk with guaranteed response times. |
24/7 support is provided as part of CME Group's premium service package. | |
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Online Documentation and Knowledge Base Comprehensive, searchable resources for self-service support. |
Online documentation and searchable knowledge base are provided for triBalance users. | |
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Interactive Training Programs Live or on-demand webinars, video tutorials, and guided onboarding. |
Interactive and on-demand training content, webinars, and onboarding support are available. | |
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Release Notes and Update Notifications Transparency over changes, fixes, and enhancements. |
Product update info and release notes are available to customers. | |
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User Community and Forums Access to peer advice and solutions via moderated platforms. |
User forums and peer support available as part of CME Group service portal. | |
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Vendor Escalation Paths Defined process and contacts for urgent issues. |
Clear vendor escalation procedures and support SLAs are described. | |
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Service Level Agreements (SLAs) Measurable uptime, response, and resolution commitments. |
SLAs for uptime and support are available in customer contracts. | |
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Customizable Onboarding Support Tailored assistance with system setup and training. |
Custom onboarding and tailored support are provided for enterprise clients. | |
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Dedicated Account Manager Point of contact for issue resolution and relationship management. |
Dedicated account management is part of the premium/supported offering. | |
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Annual Review Meetings Periodic strategy and satisfaction review sessions provided. |
Annual and periodic account review meetings are included in enterprise engagements. |
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