INPUT OF ACCOUNT MOVEMENTS:

Movements on bank accounts are normally provided by the banks to the account holders in
Swift MT 940 format for purposes of electronic monitoring.
The TRINITY CM module has a direct interface to this standard format. Account movements are therefore automatically transferred for further processing under liquidity planning and account management.
As an option, the value dates of account balances can also be calculated at the time of transfer.

	MT940 interface
	Automatic transfer of account movements
	Calculation of account balance value dates