ANALYSIS / VALUATION
CONTROLLING / REPORTING :

TRINITY supports active interest management by a company through comprehensive reporting.
All analyses are client- / currency- / period-specific.
In addition to comprehensive stock analyses, interest reporting mainly monitors the identification
of interest rate change risks, the valuation of the interest item, the determination of the interest result, the impact of interest engagement on liquidity management and limit utilization among internal and external partners.

	All analyses are client- / currency- / period-specific
	Automatic analysis of interest payments/ repayments within liquidity management
	Interest payment and interest obligation balance sheets
	Interest result calculations
	Limit management
	Valuation of the interest item
	Stock analyses, maturity lists, etc. (intercompany / external)
	Deferred interest
	Own report generator for individual reporting by the user
	Full Web Capabiliy All functions can be utilized via Internet / Intranet