Contingent Liabilities Management


rm.TradeFinance is an on-demand workflow software that changes the paradigm for how corporate risk, treasury and banking departments manage the request and processing of Contingent Liability Instruments such as: Letters of Credit, Bank Guarantees, Bonds, and Comfort Letters.

Application Features:
  • Central dashboard to manage Contingent Liability Instruments across global operations and jurisdictions
  • Request, validate, issue, and track multi-line Contingent Liability Instruments – Letters of Credit, Bank Guarantees, Comfort Letters, and Bonds
  • End-to-end integration with Global Relationship Banks and regional bank branch offices
  • Integrated management of FX rates enables the submission, conversion, and administration of 82 global currencies
  • Comprehensive record of activities and communications between internal and external stakeholders
  • Integrated ad-hoc reporting provides real-time access to contingent liability data, process analytics, and performance trends