Collateral, Margin & Agreements Solution

Manage Trading
& Credit Agreements
In Real-Time

We help banks actively monitor collateral, margin and credit agreements. Manage your risk, monitor exposures, and calculate margin requirements in real-time.

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Create Your Golden Source of Master Agreements

Template design for standardised security, margin and credit agreements.
Business functions linked to documentation storage and extensible library of calculations.
Parameterised agreement rules auto-enforceable across other solutions.

Pre-Trade Insights at Your Fingertips

View of customer contractual exposure and risk on-demand.
Assess the ability to trade at the point of sale.
Auto-validate transactions in real-time against contractual conditions.

Contractual Agreements That Work For You

User-definable rules validated by transactions against agreements.
Standard market calculations embedded in agreements providing instant exposure and risk updates.
External feeds for securities data, prices, credit ratings and revaluations.

Automated Agreement Management & Monitoring

Master Agreements

Build master agreements to handle and support risk, front-line and operational processes.

Risk & Exposure

Exposure, utilisation and risk metrics held and updated in real-time at the point of trade execution.

Agreement Management

Instant validation of transactions against agreement controls and extensible calculation libraries.

Siena Ecosystem

Powerful technology within the Siena ecosystem is at the core of all our solutions including pre & post-trade processing, treasury, sales trading, customer portals, risk management, and regulatory compliance.

Easy Engagement From Our First Conversation

Meet with us

Arrange a call with the Siena team, come and meet us, discuss your issues and thoughts.

Work with us

Lets get our teams together and look at how we can help overcome your challenges and identify the highest risk vs the quickest wins.

Onboard with us

We’ll work with you and any of your chosen 3rd parties to improve your performance and regain control using our suite of modules and integration options.

Working With You To Build Strong & Long-Lasting Partnerships

Experienced

We have extensive experience of banking, treasury management and solution delivery supported by a strong partner network.

Understanding We understand the challenges you face; we’ve been in your position, and we can share how we dealt with those challenges.