DACT and TRINITY’s Digital Customer Event

On 24 March, the digital client meeting for German-speaking clients took place, while our Dutch colleagues presented our new solutions at the DACT Treasury Fair in Noordwijk.


The event of the Dutch Treasury Association DACT lasted two days and was very well attended. Following the addition of new customers Fugro N.V. and PZEM energy N.V. from the Netherlands and Lamifil NV from Belgium, Trinity in BENELUX is enjoying great demand.


But also in the German-speaking region, more than ten new customers could be welcomed in the last two years. A good starting point to prepare Trinity's twenty-fifth company anniversary with a digital customer event.


Our clients from Germany, Austria and Switzerland showed great interest in the topics of the agenda:

After a short introduction, Fynn-Jendrik Krüger from BearingPoint and his colleague Nicolas Oehl explained the possibilities of predictive cash forecasting and how the inclusion of previously ignored influencing factors and the use of suitable algorithms can lead to an optimisation of the liquidity forecast in certain cases.

BearingPoint is happy to show Trinity customers possible solutions and to implement an appropriate optimisation of the Trinity TMS on an individual basis.


The second main topic was the digitalisation of guarantee management. Trinity offers various ways to accelerate the time-consuming application for or amendment of bank guarantees, sureties or letters of comfort and to simplify them via audit-proof processes.


This makes particular sense if, like our customer Telefónica Germany GmbH & Co. OHG, you have several thousand guarantees with several tens of thousands of documents in your portfolio and both outgoing and incoming payments to manage. Florian Buksmann impressively demonstrated how this can be handled very efficiently via EBICS.

For this purpose, the existing electronic banking interface is used and Trinity TMS produces the necessary files for the electronic application as the basis for the digital end-to-end process once the guarantee data has been recorded.

Trinity Telefonica Logo

All banks in Germany and many in Austria and Switzerland can be reached via EBICS, but credit insurers generally cannot.

Digital Vault Services

In order to also reach this group of guarantors, which is very important for certain sectors we have created a connection with our cooperation partner Digital Vault Services GmbH from Bavaria to their Guarantee Vault Platform via REST API

This makes Allianz Trade (formerly EULER HERMES), Atradius, Coface, but also other banks such as BayernLB, Raiffeisen Bank International, BNP Paribas and HSBC accessible for Trinity customers.


What is also special about this solution is that the legally valid guarantees can be stored securely in the digital register ("vault") for years and can be processed by all authorised parties (principals and guarantors). In addition, beneficiaries are immediately informed about the issuance or changes in the contingencies, if required.


In the final part, we presented our numerous release highlights. COVID fortunately did not affect us due to measures taken immediately and therefore there was a lot of news to present.


We cordially invite you to the Finance Symposium in Mannheim, where Mr. Bauschke from Vitesco Technologies will give an exciting presentation on how he and a new team successfully implemented Trinity TMS as a global treasury system with in-house banking and automatic booking in the large spin-off of Continental AG.





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