The most comprehensive treasury solution to manage financial risk and strengthen your TMS.
Examples of achievement
MARKET DATA
Daily and automatic input of market data (multi-source possible).
APIs / WEB SERVICES
3V Finance provides the documentation for titantreasury web edition APIs for use as an add-in in Excel. APIs and web services allow secure automatic and on-demand updating of all treasury software.
Import/export event and transaction reports.
Import/export event and transaction reports.
ADD-IN EXCEL
Transform your Excel spreadsheet into a secure production tool connected to the Titantreasury APIs for secure and up-to-date production of all your external financial, management committee and governance reporting.
Interfaces and APIs with more than 50 systems:
EPR, payment, accounting, consolidation, cash management, trading platform, web banking, repository, depository, proprietary market data, business intelligence, expert 3rd party software, etc.
Examples:
Trading platform:
360T, DepositBook, Ebury, FXGO, Goldman Sachs Asset Management, etc.
Market Data :
Bloomberg, Tradition Data, ICE, Platt's, Six Financial, Vwd, etc.
Cash payment and web banking banking:
ACA, BOTTOMLINE, BARCLAYS.NET, DATALOG, DOCFINANCE, FIS GLOBES, FIS GTM, FIS QUANTUM, FIS Trinity, KTP, KTP Web, KYRIBA, MCC SOFT, NATWEST, SAGE, THETYS, TREASURYXPRESS, SWIFT, etc.
Other solutions and business/accounting ERPs:
Baan, BFC, BOFC, Coda Financial, Cegid, Cashsolve, Etafie, Eureka, Evolan Report, Fusion, Hyperion, IDA, Iris, Isabel, Isie (ACA), JD Edwards, JRisk, KOTT, Magnitude, Oracle E-business suite, Oracle Peoplesoft, QAD, Qualiac, Sage X3,
SAP, Taïga, Winbiz, etc.
Trade Repositories:
DTCC, Regis TR, etc.
Depositories:
BP2S, Euroclear, etc.
© 3V Finance 2023. All rights reserved. titanTreasury and XChange are registered trademarks of 3V Finance. Legal Notice.
© 3V Finance 2016 – 2017. All rights reserved. titantreasury and XChange are registered trademarks of 3V Finance.