Account overview including

  • Ledger balance
  • Collateral
  • Initial Margin
  • Variation Margin

Ledger breakdown

  • By Currency
  • By Month

Initial Margin breakdown

  • By scanning risk
  • By inter-month spread charge
  • By spot month
  • By inter-contract credit
  • By short option minimum
  • By non-span margin

Variation Margin breakdown

  • By commodity
  • By trade type (Futures, Options, Averages)
  • By prompt date
  • By contract detail

Trade Reporting information (EMIR and Dodd Frank)

  • Unique Trade Identifier (UTI)
  • Unique Swap Identifier (USI)
  • Unique Product Identifier (UPI)

Other features

  • Search positions by prompt date
  • Trade search using various criteria
  • Download trade details to Excel

Triview is only available to existing customers. If you are a Triland customer and would like to register please give us a call and speak to the customer support team.