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Siena Treasury Regulation Solution

Simplify Trade & Transactions with our Regulatory Reporting Software

Regulatory reporting is complex and high risk in the event of failure. Our solution simplifies the reporting of MIFID, MiFIR, EMIR, SFTR, IFRS9 and other regulatory regimes with complete audit trails.

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Regulatory Reporting Solutions for Banks

Siena offers a comprehensive solution for regulatory reporting under the MiFIR and EMIR frameworks, seamlessly supporting end-to-end Treasury and Sales desk trading activities. With full connectivity to approved reporting mechanisms and publication arrangements, it ensures a secure, robust, and compliant service.

Supporting You With The New EMIR REFIT Regulations 2024

The European Market Infrastructure Regulation (EMIR) REFIT introduces wholesale changes to the reporting of derivatives transactions and requires action for all parties involved in the reporting process. To improve to remain compliant with the EMIR regulation, Siena fully supports the main objectives of the new regulations with:  

  1. Unique Product Identifiers (UPI), and updated Unique Trade Identifiers (UTIs)
  2. XML ISO20022 reporting & Trade Repository connectivity

Ensuring Transparency and Compliance with MiFID Reporting

The Markets in Financial Instruments Directive (MiFID) increases the transparency, via reporting of financial instrument tradings across Europe and the UK, both on and off-venue as well as pure over the counter (OTC). Siena fully supports the capture of these trades and their supporting data, and supports the two major reporting requirements of MiFID:

  1. End of day transaction reporting with connectivity available to all major UK and EU ARMs and regulators
  2. Real-time trade reporting with connectivity available to all major UK and EU APAs and regulators
EMIR3

Real-Time Monitoring Through The Trade Lifecycle

  • Reporting issues quickly escalate if not dealt with immediately.
  • Siena ensures that you have complete oversight even before the trade is executed.
  • Give your 1st & 2nd line of defence teams the tools to avoid regulatory issues.

Use Best Execution to Your Advantage

  • Benchmarking as standard to give you and your customers confidence in trading. 
  • Track quotes, costs and charges in full to drive the best possible outcomes.
  • Use best execution intelligence to acquire and retain customers.

Low-Risk Implementation Deployment

  • Fully integrated with Siena components or stand alone as a core reporting engine.
  • Drive efficiency and integrate with compliance monitoring.
  • Stay compliant without unnecessary headaches.

A Powerful Consolidation Engine to Standardise Reporting Across the Organisation

Artboard 108 Broad Regulatory Regime Scope Meet your obligations across regulatory jurisdictions, including EMIR and MIFID.
Execution (Siena) Full Audit & Replay Functionality

Complete with a full audit trail and trade reconstruction capability.
Artboard 118 copy 6 Connectivity as Standard

Major ARMs and APAs supported so you don’t have to worry about integration.

Siena Ecosystem

Regulatory reporting is a key element of the Siena ecosystem, alongside pre & post-trade processing, treasury, sales trading, customer portals and risk management. Siena enhances compliance, reduces risk, improves efficiency, and supports your strategic decision making.
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Easy Engagement From Our First Conversation

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Meet with us

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

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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.

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Onboard with us

We’ll work with you and your chosen 3rd parties to improve performance and regain control utilising 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 of keeping up with constantly evolving financial regulations; 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.

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