Risk EN
…turities monitoringAdministration of FX transactions (spot, forward, NDF, options, etc.)Extended documentation by attaching documentsValuation based on automatically imported and historized exchange ratesCurren…
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Results for: Forward Rate Agreement
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Cash Management
…into a cash forecast.For this purpose, Trinity TMS carries forward the account balances from previous days by adding cash-relevant transactions to the most recent balance of each account. As the certainty with…
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…uidity planning. Ever-changing market requirements drive us forward, and our customers’ needs are continuously factored into our release planning. Regulatory and many technical requirements often come with a sp…
Read moreWhat Does an In-house Bank Do?
…e functions are always worthwhile and comparatively straightforward to implement. Payment factories, netting and electronic Bank Account Management, however, require appropriate preparation and a minimum transa…
Read moreInterest Rate Risks under Control
…option of adjusting the arrangement again at a later date. Forward Rate Agreements, under which an interest rate is fixed before the underlying loan actually begins, are among the available interest rate hedgi…
Read moreDigital Bank Guarantee Management
…applications, or submit requests for amendments, which are forwarded directly to the applicant. Once the parties have reached an agreement, the arrangement is digitally signed and its existence can be communic…
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