3V FINANCE -Informations

Nouveau client : SAINT GOBAIN CORPORATION 2008-08-30

SAINT GOBAIN CORPORATION, filiale de SAINT GOBAIN à Philadelphie aux Etats-Unis a fait confiance à l’expérience de 3V FINANCE dans les commodities. 3V FINANCE accompagnera désormais la filiale américaine du groupe français spécialiste du vitrage, et de la conception de matériaux tel que le ciment ou les plastiques, dans la gestion de ses couvertures de Matières Premières. Le montant total des ventes de Saint Gobain Corp s’élevait à 7,9 Milliards d’Euros en 2007.

New clients 2007-10-30

3V FINANCE implement two new clients from CAC40 index in this second semester 2007. These firms work on different financial markets such as money market, forex, commodities and mutual funds. In the both implementation, TITAN Treasury is linked to the cash managament software in a daily interface.

TITAN Pricer 2007-09-30

3V Finance provides a new userfriendly interface for its rate futures options pricer. The new TITAN Pricer permits to calculate the pricing of all LIFFE stratégies and see the charts of PL at many dates and to build its own customized stratégies.

TITAN ASP 2006-09-30

3V FINANCE provides now TITAN Treasury in ASP mode and proposes to administrate the client database in Viel servers.

Interface 2006-02-10

With the firm Global Consulting Partners, an interface has been developed betwen TITAN and dealing platforms such as RD3k and EBS.

Front to back 2004-06-30

In order to answer to a front to back workflow, it is now possible to print confirmations on a specific back office printer.

Repo 2004-05-30

New instruments in titan: Repo operations with floating bonds; in a general way, it is now possible to have repo end date after bond maturity date.

2004 planification 2004-01-01

Developments planned in 2004: Money market reports; Dual & reverse dual currency swap; inflation swap; IAS 32 39; ALM module upgrade; Value at Risk.

Help on line 2003-12-22

The userguide is now available directly from the last Titan version (6.0). To have the last update, it's possible to dowload it from this site with your client password.

Forex reports 2003-12-15

Upgrade of TITAN reportings module: Forex position report cut by counterparty and client; netting position and results by day, week, month, year and limits for the day forex deals; Turnover by bank.

Bonds reports 2003-10-15

Upgrade of TITAN reportings module: Bonds position with the possibility to have a past position with the datawarehouse price; Bonds valorisation in average cost price.

Optimization 2003-09-30

In average, more than 65% of won response time on refrence frame view (bonds, equities, third parts), reports (bons position, forex postion and operation list valuation).

Client server 2003-09-25

TITAN is now a full client server application: All the users can choose their valorization hypothesis or have the same which comes from the server workstation with automatic batch. Settings can be commun or personnal for each user with the whole files located on the server.

Pricer 2003-09-16

3V FINANCE proposes a new pricer on equities stock and stock futures integrating equities dividends, ezstimated or from market. The dealing rooms of TSAF (Tradition Securities And Futures du groupe VIEL) in Paris and London use some pricers of TITAN software.

Repo 2003-09-03

TITAN products include now repo on fixed income bonds, floating rate bonds and discount rate bonds.

Confirmation & tickets 2003-07-30

TITAN can edit confirmation for all instruments including money market swap: All the fields of the criteria selection window can be used in the confirmation parameters. For a more secure editing, TITAN can print tickets where have been added all the necessary fields for middle office (base count, index, yield curve...) and back office (delivery and settlement mode...).

Limits 2003-06-18

Upgrade of limits functionnalities: more criteria, limits by third part consolidated, for counterparty and issuer, availability to batch the limits state.

Book valuation 2003-03-31

TITAN can calculate the P&L of 2 types of portfolio: trading (in Mark to Market)and banking (in linear amortizing or effective method). For a specific portfolio, the dealer can visualize P&L in the both methods and their difference in case of rebooking will. The bonds report proposes now these 2 valuation methods and there is an option in order to have the results in operation date (front office) or in value date (back office).

Reuters interface 2003-02-15

The interface with Reuters Dealing 2000 has been done with Global Consulting Partners in order to import directly all the deals in Titan database. The RD3k version will be available too.

Managing direction 2003-01-01

Mr Gilles Delapalme has been called to be the new CEO of 3V Finance. The choice of Gilles Delapalme, managing director of TSAF (Tradition Securities And Futures) too, confirm the implication of our shareholder, the Viel group, in his subsidiary 3V Finance.