STRUCTURED RECORDING AND
ADMINISTRATION
OF GUARANTEES OF DIFFERENT KINDS:
Concluded guarantees are contractual agreements.
This is why the recording of data must be free from manipulation and the
relations between the business partners must be documented.
In this module, allows you to administer a wide variety of guarantee types
on a centralized basis and also records the purpose of the guarantee.
Examples:
- Suretyships
- Letters of credit
- Guarantees
- Letters of support
etc.
Each document can be assigned to a basic transaction or a line.
The economic impact is automatically taken into account in all management
reports and therefore facilitates a continuously updated management information
system with comprehensive analysis options.
Because of the high scalability of the TRINITY system, there are no limits
in terms of the volume of guarantee transactions that can be administered.
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Contract-based calculation of
commission payments and drafting of commission charges. |
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Currency-, period- and client-specific analysis
of guarantees. |
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Assignment of guarantees to corresponding
guarantee limits, including analysis
of limit utilization. |
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Incorporation of guarantee limit utilization
in a comprehensive financial status reporting system. |
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Documentation for individual guarantees relating
to your basic transactions. |
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Full Web Capabiliy
All functions can be utilized via Internet / Intranet. |
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