Inhouse Bank EN
…intercompany 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 mon…
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Results for: Guarantee Management
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Treasury
…opics Financing and Investment Credit Facilities and Limits Guarantee Management Financing and Investment The following section focuses primarily on corporate loan and investment management within the broader c…
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…asury Financing and Investment Credit Facilities and Limits Guarantee Management Cash Management Financial Status Cash Forecast Cash Pooling Payments Risk Management Foreign Exchange Risk Interest Rate Risk Com…
Read moreLiquidity Planning
…interest rate and foreign exchange transactions as well as guarantee fees, are automatically included in the forecast without the need for duplicate data entry.Additional data from a wide range of sources worl…
Read moreBenefits
…as loans, FX transactions and interest rate derivatives, or guarantee commissions, feed directly into cash management and liquidity planning as soon as they are saved in the respective TMS modules – with no nee…
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…o use.For example, Trinity uses modern REST APIs in digital guarantee management and web services for processing treasury payments. For the automated import of operational cash flows as planned data, CSV or XLS…
Read morePartners
…network is diverse and covers the following areas: Digital Guarantee Management Trinity TMS provides full integration for digital guarantee management. Guarantees can be managed, requested and monitored direct…
Read moreAbout us
…tion advice or with functional extensions, e.g. for digital guarantee management, optimisation of global payment transactions, delivery of market data, internet trading and much more.Trinity is involved with tr…
Read moreImprint
…has been compiled with the utmost care. However, we cannot guarantee the accuracy, completeness, or timeliness of the content. As a service provider, we are responsible for our own content on these pages in ac…
Read moreDigital Treasury Summit 2025 (KPMG)
…igence, blockchain, virtual accounts, supply chain finance, guarantee management, or payment security: Through a diverse range of practical presentations, you’ll bring your knowledge of the latest developments…
Read moreDigital Customer Event
…on based on incoming deal confirmationsExpansion of digital guarantee managementSimplified methods for importing master and transaction dataAutomated data exports for BIVarious security enhancementsFinally, Hen…
Read moreBank Guarantee Management with Trinity TMS
Bank Guarantee Management with Trinity TMS All guarantees, including issued and received surety bonds, guarantees, letters of comfort and standby letters of credit, are recorded in the Trinity TMS module togeth…
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