Risk EN
…les include interest rate swaps, in which variable interest payments are exchanged for fixed ones without having to change the original financing.Similar to foreign exchange management, interest rate hedging tr…
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Results for: Payments
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Inhouse Bank EN
…ibleSettlement by netting or periodic settlement via actual paymentsCreation of statements Benefits Process Optimization Straight-through processing from the import of receivables through multilateral clearing…
Read moreCash Management
…NCE GmbH Topics Financial Status Cash Forecast Cash Pooling Payments Financial Status Daily cash positioning generally requires debit and credit balances to be offset against one another, as debit balances gene…
Read moreReporting
…ling and clearing transactions, as well as interest and fee payments, are automatically reflected in the account-based cash forecast and in medium- to long-term liquidity planning. Operational cash flows from t…
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…Cash Management Financial Status Cash Forecast Cash Pooling Payments Risk Management Foreign Exchange Risk Interest Rate Risk Commodity Price Risk In-House Banking Group Treasury Accounts and Statements Multila…
Read moreBenefits
…es a payment schedule with all interest, redemption and fee payments, which are automatically reflected with correct value dates in the corresponding categories in liquidity planning and on the respective accou…
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…arantee management and web services for processing treasury payments. For the automated import of operational cash flows as planned data, CSV or XLS(X)-based file exchange via SFTP directories is used due to th…
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…find out more about this at „Digital guarantee management“. Payments The requirements for optimal payment transactions processing differ from company to company. Implementing a new payment solution requires a l…
Read moreIntercompany Clearing oder Netting?
…te = settlement date), parties may become dissatisfied with payments that are made too late or too early. This issue is eliminated with immediate settlement as part of continuous intercompany clearing. It goes…
Read moreTrinity congratulates the Association of German Treasurers (Verband deutscher Treasurer e.V.) on its 25th anniversary!
…redit institutions had agreed on a uniform DTA standard for payments and the SWIFT MT940 format for account statements, and had created a practical and secure communication and authorization standard with EBICS…
Read moreDigital Customer Event
…O 20022 transition and the accelerated shift toward instant payments becoming the “new normal”—this represents a major advantage over providers who, in some cases, are very slow to respond,for whom payment tran…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…xpenses such as wages and salaries, insurance premiums, tax payments, material costs and energy costs can generally be forecast with a reasonable degree of accuracy, expected cash inflows and certain types of e…
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