WHAT FINANCIAL ACTIONS SHOULD WE TAKE?

Treasury Management Software Module

FINANCIAL TRANSACTIONS

Evaluate and Direct Your Positions

 

Based on your cash and risk assessments, along with market conditions, your treasury might wish to initiate transactions, such as a loan, FX contract, or derivative.

The TRINITY TMS Financial Transactions module supports the effective deal capture of all modern treasury instruments, including options and transactions with complex/non-standard amortization schedules.

 

Headroom Monitoring

 

Our Financial Transactions module has an intuitive interface that seamlessly integrates with your deal platform (360T or FXALL). Payment instructions can be generated automatically, following standard settlement instructions, and with help of the integrated Payment Module, these payments can be signed and sent to your banks. Sounds simple, right? Well, it is.

TRINITY can also generate the journal entries of these cash flows, which can then be exported as a CSV file and uploaded into your ERP system.

Last but not least, TRINITY offers EMIR reporting directly to the Regis TR via an integrated interface.

Financial Transactions Module Features:

 

FINANCIAL TRANSACTIONS
  • FX transactions (spot, forwards, options)
  • Loans/ deposits
  • FX-/ IR derivatives
  • Facilities
  • Account transactions / balances
  • Operational transactions
  • Bonds, shares
 
IN HOUSE BANKING FUNCTIONALITY REPORTING
  • Interest calculation
  • Settlement
  • Reporting

You may also link electronic documents to transactions, and store them in the database. In addition, loan contracts, interest rate reset notifications, bank guarantees, and/or letters of credit can be uploaded.

ALSO CHECK OUT OUR PAYMENTS MODULE

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