Our partner network

Digital guarantee management

Digital Vault Services GmbH (DVS)

With its cloud-based software solution, the German company offers an excellent solution for digitalising the often heavily paper-based guarantee management process.


By involving applicants, guarantors and beneficiaries in the so-called “Guarantee Vault Platform”, fully digital sureties, guarantees and letters of comfort can be created, managed and stored electronically.


In addition to banks, credit insurers can also be selected as guarantors. Well known financial institutions and insurance companies join the community and increase the number of possible guarantors continually.

Trinity has developed a REST API connection to the platform for Trinity TMS so that customers can commission or change digital guarantees starting the process directly from Trinity TMS. You can find out more about this at „Digital guarantee management“.

Internet trading

For electronic trading of foreign exchange and money market transactions, 360T and Refinitiv with FXAll offer internet platforms. Trinity TMS offers corresponding standard interfaces for connecting to the trading platforms

Automatic trade confirmations

To accelerate confirmation matching, Trinity TMS generates MT300/MT320 files that can be used for automated comparison with trading partner confirmations. For our clients, we have implemented solutions with finastra, FXAll and via Broadridge FinMapp or the SWIFT service of EFiS.

Risk analysis/portfolio management for commodities

If you are looking for more sophisticated solutions to manage commodity deals and their risks:


The company KYOS (NL) offers comprehensive software solutions for risk measurement when working with energy and commodity markets. These risk analyses include Value-at-Risk, Cashflow-at-Risk and Earnings-at-Risk functions. All models capture the full detail data of contracts and investments in energy and commodity markets. KYOS' portfolio and risk management system aggregates physical commodity positions with risks and cash flows from existing financial contracts, allowing for cost-efficient portfolio management.

ERP integration

Trinity has been successfully connecting TMS with various ERP-systems for over 25 years. The most common are various versions of SAP or S/4 HANA and Microsoft Business Central (Dynamics NAV, Axapta), but also accounting systems from Wilken, UNIT 4 and special industry solutions such as iXHaus.


The advantages of Trinity TMS are particularly evident in heterogeneous ERP landscapes, because the treasury management system can be used independently of the manufacturer of these systems.


Operational cash flows and other planning data are automatically transferred to the central database via standardised interfaces and can be used immediately for evaluations for daily cash management, the weekly forecast or longer-term liquidity planning.


In return, Trinity TMS automatically converts cash flows, interest accruals or even market values from loans and other financial transactions managed in the system as well as other bank statement transactions (e.g. from cash pool transactions) into posting instructions for the respective ERP, if required.


As a supplement, Trinity TMS is also able to produce SWIFT MT940 statements for intercompany accounts maintained in its Inhouse Bank, if required.


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