ANALYSIS / VALUATION
CONTROLLING / REPORTING:

Foreign exchange transactions are mainly undertaken in order to secure foreign exchange risks or in order to participate in developments in the financial markets.

In this context, TRINITY offers a comprehensive reporting system that enables potential risks to be identified, outstanding items to be documented and the result of one’s own foreign exchange management to be evaluated.

All analyses can be drawn up on a client- / currency- / period-specific basis.

	Currency- / client- / period-specific analyses of the foreign exchange position / foreign exchange exposure
	Any selections in line with all fields of the recorded foreign exchange transaction
	Maturity lists
	Net exposure analyses
	Profit and loss analyses / market-to-market or value at risk evaluation
	Calculation of foreign exchange results / benchmarking of one’s own foreign exchange management
	Currency-specific analyses of outstanding items
	User’s own report generator for generating individual reports
	Consideration of the related-related data in all reports of the liquidity reporting system, e.g. liquidity planning