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.