Risk EN
…positionsRelieving subsidiaries of foreign exchange hedgingExposure and maturities monitoringAdministration of FX transactions (spot, forward, NDF, options, etc.)Extended documentation by attaching documentsVa…
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Results for: Exposure Management
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Reporting
…l presentationsMaturity lists, bank relationship overviews, exposure overviews, valuations, limit and facility utilisation, liability relationships, offsetting and settlement results, and much more Cross-Module…
Read moreTreasury
…ddition to maintaining an up-to-date overview of total bank exposure, monitoring limits and credit facilities is particularly important for corporate finance managers. They need to know how much financing capac…
Read moreLiquidity Planning
…lanning in Trinity TMS also helps optimise foreign exchange exposure management and align it with the hedging ratios defined in corporate policies. All cash flows and balances in the currency-specific planning…
Read moreBenefits
…entiated liquidity planning is also the basis for effective exposure management across different currencies.While account balances from electronic account statements only provide yesterday’s status quo, TMS als…
Read moreFX Exposure Management
FX Exposure Management Trinity TMS helps determine foreign exchange positions and continuously monitor the level of hedging by deriving the company-wide foreign exchange positions and the portions already hedge…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…atively easily into currency-specific planning software for exposure hedging purposes, the exact amounts and value dates of incoming payments often cannot be included in cash positioning before they appear in t…
Read moreMulti-Currency Liquidity Planning
…ng company level is performed automatically. Foundation for exposure management: Currency-specific analysis on a daily, weekly, monthly or quarterly basis allows foreign exchange hedging to be monitored in acco…
Read moreCommodity Price Hedging
…mpany’s overall liquidity by comparing different plans. The exposure overview makes it possible to quickly determine the hedging requirements for commodities and select the appropriate instrument. Unless compan…
Read moreGuarantee Management
…room under the other, while the lending bank’s overall risk exposure remains manageable. In connection with large syndicated financing arrangements, banks may also provide sub-facilities, known as ancillary fac…
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