The Guarantee Module from TRINITY enables all types of bill of exchange guarantees to be
recorded, administered, documented and analyzed. Here too the full Web capability of the
solution ensures that all functions can be used in the Intranet / Internet.

All guarantees, both issued and received, can be mapped.

Examples of the bill of exchange guarantee types to be integrated
Suretyships
Letters of Credit
Guarantees
Letters of Support
etc.

Contract specifications are recorded in a structured way, i.e. by means of menus; plausibility checks ensure that data is complete and consistent.

In addition to the mapping of contract specifications, all of the business partner’s master data
is also carried and is used for various valuations and fulfillment functions.
Business partners can be both internal and external partners.

	Contract-based calculation of commission payments and drafting of commission charges.
	Currency-, period- and client-specific analysis of guarantees.
	Assignment of guarantees to corresponding limits, including analysis of the use of limits and incorporation in a comprehensive financial status reporting system.
	Documentation of individual guarantees in relation to basic transactions.
	Integration with Microsoft Office products
	Full Web Capabiliy All functions can be utilized via Internet / Intranet