Positional, exposure, cashflow, risk and credit displays (including full CLS functionality) provide the bank with instant real-time information. This is supported by extensive settlement and real-time reporting capability giving the bank full control of its treasury function.
Siena supports all major treasury instruments in real-time. It is a continuously evolving system, whose modularity enables the easy introduction of new financial instruments and client specific enhancements. The Java base enables Siena to work on multiple platforms, and the system is both XML and Web enabled. Global trading and management functionality maximises use of an organisationâs capital throughout a 24-hour trading day.
David Mallinder, Head of Business Development & Strategy at Eurobase Banking Solutions commented, 'Siena has been developed in conjunction with our existing customers to offer unparalleled look/feel and functionality. We are delighted that BACB has chosen our system to support its treasury operation, a decision which underpins our belief that Siena is the most advanced and fully functional treasury management solution currently on the market.'