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MARKET RISKS
                 CREDIT RISKS
           OPERATIONAL RISKS



Solutions
     Corporate Treasury


TITAN™ software platform has been developed for
corporate treasurers to manage their hedging
instruments including derivatives and options on
Interest rates, currencies, commodities (forwards,
swaps, options) together with their underlying
exposures directly generated from their international
commercial or industrial activities.

3V Finance treasury solutions deliver global vision of
market and credit risk exposures. TITAN™ is a multi
currency, multi company (holding / subsidiaries) and
multi language product), for multiple users with secure
data management and defined user profiles (Front,
Middle, Risk, Back-office, Accountancy, Admin).

TITAN™ Treasury is a tailor made reference solution
for Risk analysis and IFRS 7 – IAS 39 compliance, with
respect to best practice policies.

TITAN XChange™ optional module offers a large list of
interfaces to integrate perfectly with third party tools
like cash management, banking systems, ERP, and
electronic trading platforms.




 on the treasurer’s side !
T: +41 22 548 00 60 - info@3vfinance.com - www.3vfinance.com
Rue de Langallerie – 1003 Switzerland                          A VIEL group company
Solutions

     Corporate Treasury                                                     DEBT - LOANS - INVESTMENTS
                                                                            CURRENCIES - COMMODITIES


       A modular solution                                      «Tailor made» coverage of your needs
 1     Choice of markets                                         Updated market data
       INTEREST RATES : debt, loans and derivatives              Forex spots, rates fixings, IRS curves, options volatilities…
       FOREX : currencies exposures and derivatives              Daily storage with historical time series
       ASSETS : investments and derivatives
       COMMODITIES : positions, stocks and derivatives
                                                                 Valuation
                                                                 Pricing, mark-to-market, amortized cost
 2 Choice of implementation technology                           Valuation scenarios

       Local or Metaframe (Citrix, Terminal Server…)
       ASP (hosted by 3V Finance)                                Workflow
       Web access                                                Deal entry, trade tickets, confirmations
                                                                 Back-office management, operations and cash flows
                                                                 Tasks basket, daily transaction records
                                                                 Alerts

                                                                 Security
                                                                 Audit trail (system access, database modifications, operations…)
                                                                 Operational and regulatory risks limits survey
                                                                 User profiles management
 3 Choice of business model
       Annual software rental fee
       Buying software license with annual maintenance fee
                                                                 Reporting
                                                                 Multi-instruments and multi-criteria powerful search engine
                                                                 Rates Currencies and Assets positions
 4 Customize solution to your needs                              Cashflows realized and forecast
                                                                 P&L, Annual yields and benchmarks
       Dashboarding : Quickviews                                 Budgets analysis (forecast vs realized), FX hedging positions
       Custom Reports                                            Account receivables
       Counterparties, subsidiaries, accounts, contacts          Forecast results by periods
       User defined environment and parameters                   Counterparty activity, statistics…
       Custom confirmations
       Services
                                                                 Risk analysis & IFRS 7
 5 Choice of interfaces
                                                                 Derivative instruments global positions
                                                                 Risks exposures by periods
       Market data vendors                                       Expositions before and after hedging
       Cash management                                           Stress-testing with custom parameters (IR / FX) :
       Accountancy                                                  - cashflows impacts by civil year / defined periods
       ERP                                                          - modifications on Mark to Market and P&L
       Dealing / trading platforms                               VaR : Historical and Monte-Carlo approach, Conditional-VaR


 6 Tailor made services                                          IFRS – IAS 39
       Valuation models explained with analysis reports          Hedging strategies identification
       First class support and assistance                        IFRS hedge effectiveness testing and backtesting
       IFRS hedge effectiveness test results explained           Valuation splits
       IAS documentation production                              IAS documentation analysis and reporting
       Financial education and training                          IFRS reporting with focus on account receivables impacts

T: +41 22 548 00 60 - info@3vfinance.com - www.3vfinance.com   A VIEL group company

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TITAN Treasury

  • 1. MARKET RISKS CREDIT RISKS OPERATIONAL RISKS Solutions Corporate Treasury TITAN™ software platform has been developed for corporate treasurers to manage their hedging instruments including derivatives and options on Interest rates, currencies, commodities (forwards, swaps, options) together with their underlying exposures directly generated from their international commercial or industrial activities. 3V Finance treasury solutions deliver global vision of market and credit risk exposures. TITAN™ is a multi currency, multi company (holding / subsidiaries) and multi language product), for multiple users with secure data management and defined user profiles (Front, Middle, Risk, Back-office, Accountancy, Admin). TITAN™ Treasury is a tailor made reference solution for Risk analysis and IFRS 7 – IAS 39 compliance, with respect to best practice policies. TITAN XChange™ optional module offers a large list of interfaces to integrate perfectly with third party tools like cash management, banking systems, ERP, and electronic trading platforms. on the treasurer’s side ! T: +41 22 548 00 60 - info@3vfinance.com - www.3vfinance.com Rue de Langallerie – 1003 Switzerland A VIEL group company
  • 2. Solutions Corporate Treasury DEBT - LOANS - INVESTMENTS CURRENCIES - COMMODITIES A modular solution «Tailor made» coverage of your needs 1 Choice of markets Updated market data INTEREST RATES : debt, loans and derivatives Forex spots, rates fixings, IRS curves, options volatilities… FOREX : currencies exposures and derivatives Daily storage with historical time series ASSETS : investments and derivatives COMMODITIES : positions, stocks and derivatives Valuation Pricing, mark-to-market, amortized cost 2 Choice of implementation technology Valuation scenarios Local or Metaframe (Citrix, Terminal Server…) ASP (hosted by 3V Finance) Workflow Web access Deal entry, trade tickets, confirmations Back-office management, operations and cash flows Tasks basket, daily transaction records Alerts Security Audit trail (system access, database modifications, operations…) Operational and regulatory risks limits survey User profiles management 3 Choice of business model Annual software rental fee Buying software license with annual maintenance fee Reporting Multi-instruments and multi-criteria powerful search engine Rates Currencies and Assets positions 4 Customize solution to your needs Cashflows realized and forecast P&L, Annual yields and benchmarks Dashboarding : Quickviews Budgets analysis (forecast vs realized), FX hedging positions Custom Reports Account receivables Counterparties, subsidiaries, accounts, contacts Forecast results by periods User defined environment and parameters Counterparty activity, statistics… Custom confirmations Services Risk analysis & IFRS 7 5 Choice of interfaces Derivative instruments global positions Risks exposures by periods Market data vendors Expositions before and after hedging Cash management Stress-testing with custom parameters (IR / FX) : Accountancy - cashflows impacts by civil year / defined periods ERP - modifications on Mark to Market and P&L Dealing / trading platforms VaR : Historical and Monte-Carlo approach, Conditional-VaR 6 Tailor made services IFRS – IAS 39 Valuation models explained with analysis reports Hedging strategies identification First class support and assistance IFRS hedge effectiveness testing and backtesting IFRS hedge effectiveness test results explained Valuation splits IAS documentation production IAS documentation analysis and reporting Financial education and training IFRS reporting with focus on account receivables impacts T: +41 22 548 00 60 - info@3vfinance.com - www.3vfinance.com A VIEL group company