DOCUMENTATION
IAS 39 / FAS 133

The accounting standards of IAS 39 / FAS 133 require the special reporting of financial risks.

As part of risk management, it is necessary for the risks arising e.g. from the use of derivatives
to be identified, assessed and documented in detail.

TRINITY allows liquidity-relevant risks to be assessed and documented in detail, also together
with the respective hedging transactions.

This includes the following functions, among others:

	Attribution of individual cash flows to any valuation unit
	Attribution of individual financial transactions to any valuation unit
	Analysis / documentation / valuation of cash flows per defined valuation unit
	Analysis / documentation / valuation of cash flows of micro-hedges
	Analysis / documentation / valuation of cash flow hedges and fair value hedges
	Calculation / analysis of effectiveness