Organize and optimize your Guarantees and Letters of Credit

Trinity Treasury Management

Making trade finance business seem simple

Conducting business that involves trade finance related instruments typically was complicated. Note that we say “was”…

The Trinity treasury management system Trade Finance Module can capture the development of your Guarantees & Letters of Credit, allowing for unprecedented organization. This gives CFOs an up-to-the-minute view of their off-balance positions and headroom.

All documents can be stored in the central database and be viewed through an elegant interface that allows you to see specifics, perform calculations, and much more.

Features trade finance module

  • Implementation of workflow and/or approval processes during the entry
  • Calculation of contract specific commission plans with generation of settlement documents
  • Storage of the scanned documents linked with the entered deals in the central database
  • Linkage of deals with the according guarantee limits and controlling of the limits usage
  • Linkage of the guarantee with the respective underlying transaction
  • Maturity lists, reminder functions
  • Management of indirect guarantees
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