Organize and optimize YOUR GUARANTEES
AND LETTERS OF CREDIT

MODULE: TRADE FINANCE

Trade Finance Business Becomes Uncomplicated

 

Typically, conducting business that involves trade finance related instruments was complicated. Note that we say “was”…

The TRINITY TMS Trade Finance module can capture the development of your Guarantees & Letters of Credit, allowing for unprecedented organization. This gives CFO’s 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. CFO input helped us build this module, and that’s who benefits from it.

Trade Finance Module Features:

 

  • 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

 

CHECK ALSO OUR Bank Account Management MODULE

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