Overview
What is Eurobase | Siena Treasury?
siena is a corporate real-time treasury and risk management system from Eurobase International headquartered in London, offering control and full reporting of cash flow for multinational entities, compliant regulation and reporting, and multiple bank account control.
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What is Eurobase | Siena Treasury?
siena is a corporate real-time treasury and risk management system from Eurobase International headquartered in London, offering control and full reporting of cash flow for multinational entities, compliant regulation and reporting, and multiple bank account control.
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What is Eurobase | Siena Treasury?
Treasury Management Software for Banks
Siena Treasury transforms treasury operations by ensuring the front office holds the information required to make informed decisions across all asset classes. Configurable workflows improve dealing room and middle office efficiency through automation and removes unnecessary manual processing. Real-time views allow the user to manage balance sheets, positions and cash flows, optimise profit, mitigate risks and control exposure with the full assurance of regulatory compliance.
Dealing Channels -
Siena comes with a range of adaptors to dealing venues. Dealers can execute trades on external execution venues that are then immediately imported to update positions in real-time.
Siena comes with a range of adaptors to dealing venues. Dealers can execute trades on external execution venues that are then immediately imported to update positions in real-time.
Rates and Pricing -
Flexible, cross-source rate aggregation and margining can be applied across a comprehensive set of parameters including: channel, trader, sales, counterparty, trading group, asset class, currency, amount bands, tenor and time of day.
Flexible, cross-source rate aggregation and margining can be applied across a comprehensive set of parameters including: channel, trader, sales, counterparty, trading group, asset class, currency, amount bands, tenor and time of day.
Hedging -
Hedging requirements are underpinned by an extensive suite of Exchange and OTC derivatives to cover risk exposures. Additional analytical support is provided by tools including, PVO1 Interest Sensitivity, Duration and Yield Price Analyses.
Hedging requirements are underpinned by an extensive suite of Exchange and OTC derivatives to cover risk exposures. Additional analytical support is provided by tools including, PVO1 Interest Sensitivity, Duration and Yield Price Analyses.
Profit and Loss -
Online revaluations for all asset classes, derivative valuation reports, FX P&L automatically re-adjusted to handle closing rates, derivatives assessed as OTM/ITM/ATM/ when prices change.
Online revaluations for all asset classes, derivative valuation reports, FX P&L automatically re-adjusted to handle closing rates, derivatives assessed as OTM/ITM/ATM/ when prices change.
Position Keeping and Cash Flows -
Open positions and projections with full drill-down capability update in real-time. Bespoke positions by instrument class including cash flows are also supported.
Open positions and projections with full drill-down capability update in real-time. Bespoke positions by instrument class including cash flows are also supported.
Integration -
Integration to existing systems aided by an extensive range of ‘ready to deploy’ adaptors and API’s able to support any message format or delivery mechanism required by up and downstream systems.
Integration to existing systems aided by an extensive range of ‘ready to deploy’ adaptors and API’s able to support any message format or delivery mechanism required by up and downstream systems.
ALM -
Stress testing balance sheet, liquidity and income projections, user defined business-centric horizons, interest and market risk, funds transfer pricing.
Stress testing balance sheet, liquidity and income projections, user defined business-centric horizons, interest and market risk, funds transfer pricing.
Limits -
Real-time limit checks are performed both pre-quote and pre-deal via siena’s own limit module or by an in-transaction call-out to a third party limit system. Settlement risk for FX and CLS functionality is also included.
Real-time limit checks are performed both pre-quote and pre-deal via siena’s own limit module or by an in-transaction call-out to a third party limit system. Settlement risk for FX and CLS functionality is also included.
Compliance -
Supporting multiple regimes including MiFID II for best execution monitoring, pre and posttrade benchmarks, transaction and trade reporting, SI determination and full audit UTC timestamping.
Supporting multiple regimes including MiFID II for best execution monitoring, pre and posttrade benchmarks, transaction and trade reporting, SI determination and full audit UTC timestamping.
Risk -
Interest rate sensitivities, gap analytics, durations and volatilities, ‘what-if’ yield analysis, full range of ‘Greeks’ on derivatives.
Interest rate sensitivities, gap analytics, durations and volatilities, ‘what-if’ yield analysis, full range of ‘Greeks’ on derivatives.
Customer Portal
- Delivering a dedicated online dealing platform directly and ‘on-behalf-of’ trading for customers.
- Delivering a dedicated online dealing platform directly and ‘on-behalf-of’ trading for customers.
Eurobase | Siena Treasury Features
Treasury Management Features
- Supported: Cash and Liquidity Management
- Supported: Financial Fraud Prevention
- Supported: Treasury Management Payments
- Supported: Bank Account Management
- Supported: Treasury Risk Management
- Supported: Treasury Reporting
- Supported: Liquidity Forecasting
- Supported: Market Data
Additional Features
- Supported: Treasury Management
- Supported: Asset Liability Management
- Supported: Risk Analytics
- Supported: Cash Management
- Supported: Stress Testing
- Supported: Collateral Management
- Supported: User-centric Single Dealer Platform
- Supported: Cover & Deal and Agency Execution
- Supported: Real-time Price Monitoring
- Supported: Multi-asset
- Supported: Auto Deal and Cover
- Supported: Cross-border FX Payments
- Supported: Regulatory Compliance
Eurobase | Siena Treasury Video
Bank treasury and trading teams need to protect against poor processes, endless spreadsheets and legacy systems. Siena powers treasury and trading giving teams focus without distractions.
Eurobase | Siena Treasury Competitors
Eurobase | Siena Treasury Technical Details
| Deployment Types | On-premise, Software as a Service (SaaS), Cloud, or Web-Based |
|---|---|
| Operating Systems | Windows |
| Mobile Application | No |
| Supported Countries | Global |
