The Definitive Treasury Toolkit, Connected.
Operating Model Integration
Flexible integration to existing systems using ready-to-deploy adaptors and harnessing APIs that support any message format and communication with existing applications.
Dealing Channels
Siena comes with a suite of integrations to dealing venues. Dealers can execute trades on external execution venues that are instantaneously imported to update positions in real-time.
Rates and Pricing
Flexible rate aggregation and margining functionality across a comprehensive set of parameters including, channel, trader, sales, counterparty, trading group, asset class, currency, amount bands and tenors.
Profit & Loss, Positions & Cash Flows
Revaluations for all asset classes and derivative valuation reports. FX P&L adjusted against closing rates; derivatives assessed as OTM/ITM/ATM when prices update.
Risk & Compliance
Interest rate sensitivities, gap analytics, durations and volatilities, ‘what if’ yield analysis, full range of risk and volatility analytics available at your fingertips.
Asset & Liability Management
Stress testing balance sheet, liquidity and income projections, user-defined business-centric horizons, interest and market risk, funds and transfer pricing.
