Risk EN
…hedgingExposure and maturities monitoringAdministration of FX transactions (spot, forward, NDF, options, etc.)Extended documentation by attaching documentsValuation based on automatically imported and historiz…
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Results for: FX Management
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Inhouse Bank EN
…y loans, shareholder loans, letters of comfort, guarantees, FX and interest rate hedges Mapping of all transactions on interest-bearing intercompany accounts Creation of cash pool statements and monitoring of t…
Read moreBenefits
…TMS, cash flows from financial transactions such as loans, FX transactions and interest rate derivatives, or guarantee commissions, feed directly into cash management and liquidity planning as soon as they are…
Read morePartners
…e used for other financial transactions such as securities, FX transactions and documents. Multinational customers use Trinity TMS in conjunction with the E.F.I.S.® Transaction Platform. In addition, the EFiS S…
Read moreMulti-Currency Liquidity Planning
…g. Interfaces with online trading platforms such as 360T or FXall®, together with automated matching and reporting, support efficient workflow management. Security and independence: To establish a complete basi…
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 moreSystem Integration: Data and Processing
…des if required. 6 Internet trading systems such as 360T or FXall from Refinitiv are being used increasingly often, especially to process foreign exchange transactions quickly and in an audit-proof manner. Tran…
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