Treasury Solution Siena

Forex FX Trading Solutions

Our complete single dealer platform will provide your clients with a superior user experience. Powered by a high-performance pricing engine, Siena delivers streaming forward, spot and money market RFQ, RFSQ & ESP pricing.

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Increase Trading Volume and Understand Customer Activity

Enable trading from any location on any device.
Manage risk and increase FX coverage with real-time cover & deal, and auto-hedging.
Deepen your client relationships, capture and analyse how your customers interact with you to develop a complete profile of your customer.

Adapt and Meet Demand Without Compromise

Manage customer trading activity from one system with minimal interaction with legacy infrastructure.
Empower customers to do more for themselves and manage their portfolios.
Seamless integration into your existing architecture without overloading it with data.

Focus on Value-Added Activity

Eliminate manual pricing with flexible auto margining across all asset classes.
Enforce a pre-defined risk model maintained and controlled by your risk team.
Automate customer pre- & post-trade functions, involve dealers only when necessary.

FOREX TRADING SOLUTIONS

Single-Dealer Web Platform With an Unparalleled Trading Experience

Improve user experience

Customer-Centric User Experience

Siena eTrader offers ESP, RFSQ, RFQ pricing and full-limit order management powered by multi-bank liquidity sourcing via its inclusive pricing engine. In both direct customer, agency and broker models.

FX Trading Agency Execution

Cover & Deal & Agency Execution Protect your market position and increase your currency offering with auto-hedging and cover & deal automation backed up with stand out trading controls, best execution monitoring & control of customer instrument eligibility.

Real-time Pricing

Real-Time Pricing

Manage prices in real-time to keep up with volatile market conditions. Spread, skew and pull prices in real-time to effectively manage risk. Supporting integration to existing pricing engine(s) or 3rd-party aggregators.

Multi-Asset FX trading solution

Multi-Asset

Including a wide range of FX and treasury products, Siena can be rapidly adapted to support trading for any instrument supported by our treasury management solution. Siena eTrader includes a comprehensive range of limit orders.

Proven FX Trading platform

Proven Trading Technology

Siena eTrader offers you a web-based, cloud-ready (or installed) solution with flexible workflows and proven multi-location 24x7 operations. Including secure, thoroughly repudiated and traceable transactions data.

Integrated Trading solution

Process & Systems Integration

Siena can fully integrate with your current customer portal. Single sign-on, branding, news and charting enrich the customer experience. Deals, orders and transactions are exported to 3rd-party systems in real-time, powering your customer 360° views.

Siena.
Modular, Flexible Banking Solutions

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

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Treasury Management

Treasury Management

Automated asset liability, risk, and exposure management in tune with your business objectives, whatever the size of your business. From Quote to Maturity, manage & monitor positions in real-time across asset classes.

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Electronic Trading

Electronic Trading Corporate customer ready, white-labelled trading portal offering streaming forward and spot FX pricing, providing corporate customers what they want: improved efficiency.

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International Payments

International Payments Workflow-driven cross-border FX solution for your corporate customer that enables you to maximise the revenue of every transaction.

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Regulation & Compliance

Regulation & Compliance MiFID/MiFIR, EMIR, SFTR in a single, compact application that safeguards trading rooms and sales desks alike. Siena guarantees timely reporting to regulators and auditors.

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Sales Desk

Sales Desk Multi-channel connectivity for counterparty FX forward, spot & MM pricing/trading. Reduce risk and remove the burden of multiple UIs with a central dealer switchboard.

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Collateral, Margin & Agreements

Collateral, Margin & Agreements Automated pre-trade agreement validation. Margin calculation and calls. Collateral management for CSA, GMRA and bespoke agreements.

ANTHONY GRANT CEO: FOREIGN EXCHANGE PRODUCT HOUSE

"The Siena Front Office, Rate Manager & e-Trading solutions have given the Bank’s Treasury the toolsets to offer customers an enhanced experience, whilst improving our dealing workflow and accountability."

MINDAUGAS TUTLYS HEAD OF SAVINGS & MARKETS PRODUCTS DEPARTMENT

"We are pleased to enter into partnership with Eurobase. They clearly understood our objectives, were highly reactive, and we now see them as a major strategic partner for our current and future developments in our Treasury and Markets trading processes."

RICHARD GROENEVELD CHIEF FINANCIAL & RISK OFFICER

"We are delighted to announce our partnership with Eurobase, one of the most trusted and reliable treasury management software providers in the market. As we continuously invest in the management of our treasury operations and mitigation of financial and reputational risk, this platform will further enable us to underpin our bank treasury activities."

CHIEF FINANCIAL OFFICER

"We are delighted that Siena is now live and underpinning our Treasury operation. Throughout the implementation, Eurobase maintained a high level of service on many fronts including account management, project management, commercial input and support. Siena was delivered, including customisations, to specification, and within budget."

Easy Engagement From Our First Conversation

Meet with us

Arrange a call with the Siena team, meet and discuss your challenges and goals.

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.

How We Work

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.

Collaborative

We work with you as a strategic partner to deliver the best outcomes for you, your organisation and your teams.

Frequently Asked Questions

Why Eurobase

Eurobase stands out as the premier choice for your FX trading solution needs, offering a multitude of compelling reasons to partner with us:

30+ Years of Expertise:
With a legacy spanning over three decades, Eurobase excels in delivering innovative solutions honed by experience.

Domain Excellence:
Specialising in treasury and trading software for banks, we provide solutions finely tuned to your industry's nuances and challenges.

100% Implementation Success:
Our track record speaks for itself - every project achieves successful outcomes backed up by our fully referenceable customer base.

Global Presence:
Operating in 25+ countries, we bring a global perspective to deliver solutions aligned with diverse market needs.

Dedicated Support:
Our UK-based dedicated support team is readily available to address your queries, resolve issues, and provide ongoing guidance. This commitment to customer satisfaction is an integral part of our ethos.

Partnering with Eurobase means accessing decades of experience, specialised knowledge, and unwavering commitment, empowering you to navigate the trading landscape with confidence.

What is FX Trading software?

FX Trading software, also known as Foreign Exchange Trading software, is a powerful tool used by traders and financial institutions to facilitate the buying and selling of currencies in the foreign exchange market. This software provides a platform for executing currency trades, managing positions, and analysing market data. It offers real-time connectivity to multiple pricing providers like Bloomberg, 360T, and Refinitiv, enabling traders to make informed decisions based on live market data.

What are the benefits of a FX trading solution?

An FX trading solution offers several key benefits. It provides traders with access to real-time market pricing from multiple sources, enhancing transparency and competitiveness. Additionally, FX trading solutions often feature APIs that allow connectivity to multi-lateral trading facilities (MTF), enabling seamless trade execution and the distribution of house prices to their customer base. These tools empower traders to react swiftly to market movements, manage risk effectively, and optimise their trading strategies.

Can Siena Trading display real-time market pricing?

Yes, Siena Trading offers real-time connectivity to all major pricing providers, including Bloomberg, 360T, and Refinitiv. This ensures that traders have access to up-to-the-minute market pricing, enabling them to make timely and well-informed trading decisions.

Can I publish pricing to my customers?

Yes, Siena Trading provides the capability to publish pricing to your customers. This feature allows you to share real-time pricing information with your clients, enhancing transparency and fostering trust in your trading operations all within a fully controlled solution.

How do I control my risk and exposures with Siena Trading?

Siena Trading offers robust risk management tools to help you control your risk and exposures effectively. Through real-time analytics and reporting, you can monitor your trading positions and assess risk levels. Additionally, the platform allows you to set risk limits and triggers, enabling automated risk mitigation measures when predefined thresholds are reached. This proactive risk management approach helps protect both you and your customer base.

Frequently Asked Questions

Why Eurobase

Eurobase stands out as the premier choice for your FX trading solution needs, offering a multitude of compelling reasons to partner with us:

30+ Years of Expertise:
With a legacy spanning over three decades, Eurobase excels in delivering innovative solutions honed by experience.

Domain Excellence:
Specialising in treasury and trading software for banks, we provide solutions finely tuned to your industry's nuances and challenges.

100% Implementation Success:
Our track record speaks for itself - every project achieves successful outcomes backed up by our fully referenceable customer base.

Global Presence:
Operating in 25+ countries, we bring a global perspective to deliver solutions aligned with diverse market needs.

Dedicated Support:
Our UK-based dedicated support team is readily available to address your queries, resolve issues, and provide ongoing guidance. This commitment to customer satisfaction is an integral part of our ethos.

Partnering with Eurobase means accessing decades of experience, specialised knowledge, and unwavering commitment, empowering you to navigate the trading landscape with confidence.

What is FX Trading software?

FX Trading software, also known as Foreign Exchange Trading software, is a powerful tool used by traders and financial institutions to facilitate the buying and selling of currencies in the foreign exchange market. This software provides a platform for executing currency trades, managing positions, and analysing market data. It offers real-time connectivity to multiple pricing providers like Bloomberg, 360T, and Refinitiv, enabling traders to make informed decisions based on live market data.

What are the benefits of a FX trading solution?

An FX trading solution offers several key benefits. It provides traders with access to real-time market pricing from multiple sources, enhancing transparency and competitiveness. Additionally, FX trading solutions often feature APIs that allow connectivity to multi-lateral trading facilities (MTF), enabling seamless trade execution and the distribution of house prices to their customer base. These tools empower traders to react swiftly to market movements, manage risk effectively, and optimise their trading strategies.

Can Siena Trading display real-time market pricing?

Yes, Siena Trading offers real-time connectivity to all major pricing providers, including Bloomberg, 360T, and Refinitiv. This ensures that traders have access to up-to-the-minute market pricing, enabling them to make timely and well-informed trading decisions.

Can I publish pricing to my customers?

Yes, Siena Trading provides the capability to publish pricing to your customers. This feature allows you to share real-time pricing information with your clients, enhancing transparency and fostering trust in your trading operations all within a fully controlled solution.

How do I control my risk and exposures with Siena Trading?

Siena Trading offers robust risk management tools to help you control your risk and exposures effectively. Through real-time analytics and reporting, you can monitor your trading positions and assess risk levels. Additionally, the platform allows you to set risk limits and triggers, enabling automated risk mitigation measures when predefined thresholds are reached. This proactive risk management approach helps protect both you and your customer base.

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