- Equities : cash, call, put
- Funds : Treasury funds, Mutual funds
- Futures and rate options: short term and on bonds
- Index futures: cash and options
- Futures and options on commodities
- Spot, forward, Forex swaps
- Futures and options (OTC, listed…)
- Options: call, put (vanilla & exotic)
- Fixed income, floating rate and discount rate
- Bonds priced in clean price, yield or spread
- Amortizing bonds
- Repos and reverse repos
- Bonds options
- Financial deals:
- lend and borrow, notice, T-Notes, T-Bills, deposit
- compounding interests, credit line, interest scale
- Hedging instruments:
- swaps generic & no generics
amortizing, forward, corridor, CMS
- cross currency swap, dual/ reverse dual, basis/ quanto
- FRA, options on FRA (vanilla)
- swaptions (vanilla, european)
- cap, floor, collar (vanilla & exotic)
As a multi-currency and multi-instrument modular software , TITAN answers to all of the needs of market operators, from workflow to risk management.
TITAN offers all functionalities for security constraints: access restrictions defined by user and group of users, full password control, restricted access to some functionalities by user group…
As an open software, TITAN includes an import / export API (CRE, CRO), allowing the development of several interfaces : Reuters Dealing (RD2k, RD3k), Fermat, VAR (Fea), Euroclear, Swift…
Developed with C++, TITAN is implemented in a client / server architecture (Database Informix, Oracle) on Windows or Unix (server) system.
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