{"id":1376,"date":"2017-10-20T14:25:21","date_gmt":"2017-10-20T12:25:21","guid":{"rendered":"https:\/\/www.entris-banking.ch\/trading-treasury\/"},"modified":"2018-05-23T06:12:28","modified_gmt":"2018-05-23T04:12:28","slug":"trading-treasury","status":"publish","type":"page","link":"https:\/\/www.entris-banking.ch\/fr\/services-financiers\/trading-treasury\/","title":{"rendered":"Trading &amp; Treasury"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_row full_width=\u00a0\u00bbstretch_row\u00a0\u00bb el_class=\u00a0\u00bbintro color blue\u00a0\u00bb][vc_column][vc_column_text]<\/p>\n<h1>Trading &amp; Treasury<\/h1>\n<p>Afin que vous ayez toujours les liquidit\u00e9s dont vous avez besoin tout en respectant les exigences r\u00e9glementaires, nous vous proposons de nombreux produits pratiques sur les march\u00e9s mon\u00e9taires et financiers. Nous disposons \u00e9galement des instruments ad\u00e9quats pour couvrir les risques de taux d&rsquo;int\u00e9r\u00eat et de change.[\/vc_column_text][\/vc_column][\/vc_row][vc_row el_class=\u00a0\u00bbservices small\u00a0\u00bb][vc_column][vc_row_inner el_class=\u00a0\u00bbleft\u00a0\u00bb][vc_column_inner][vc_single_image image=\u00a0\u00bb932&Prime; img_size=\u00a0\u00bbfull\u00a0\u00bb][\/vc_column_inner][\/vc_row_inner][vc_row_inner el_class=\u00a0\u00bbleft\u00a0\u00bb][vc_column_inner][vc_column_text]<\/p>\n<h3>N\u00e9goce<\/h3>\n<p>Entris Banking est votre partenaire pour les d\u00e9p\u00f4ts \u00e0 terme fixe et \u00e0 vue en devises et \u00e9ch\u00e9ances diverses ainsi que pour le n\u00e9goce de devises et de m\u00e9taux pr\u00e9cieux. Afin d&rsquo;augmenter et\/ou de stabiliser votre LCR, nous mettons \u00e0 votre disposition les produits d&rsquo;investissement HQLA correspondants. Si vous souhaitez investir directement dans une obligation, nous proposons le n\u00e9goce sur le march\u00e9 gris d&rsquo;obligations pour de nouvelles \u00e9missions en CHF.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner el_class=\u00a0\u00bbright\u00a0\u00bb][vc_column_inner][vc_column_text]<\/p>\n<h3>Op\u00e9rations sur d\u00e9riv\u00e9s de gr\u00e9 \u00e0 gr\u00e9<\/h3>\n<p>Dans votre bilan, nous faisons office de contrepartie dans la couverture de risques de taux d&rsquo;int\u00e9r\u00eat et mon\u00e9taires. En plus de l&rsquo;activit\u00e9 de n\u00e9gociation nous offrons des produits de votre choix et les \u00e9valuons sur une base mensuelle. Nous vous facilitons \u00e9galement la mise en \u0153uvre des dispositions r\u00e9glementaires (LIMF\/OIMF): nous nous chargeons de l&rsquo;\u00e9valuation quotidienne et de l&rsquo;\u00e9change quotidien de s\u00fbret\u00e9s.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner el_class=\u00a0\u00bbleft\u00a0\u00bb][vc_column_inner][vc_column_text]<\/p>\n<h3>Op\u00e9rations de cr\u00e9dit<\/h3>\n<p>Avec nous, vous pouvez contracter des pr\u00eats garantis et non garantis.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner el_class=\u00a0\u00bbright\u00a0\u00bb][vc_column_inner][vc_column_text]<\/p>\n<h3>Gestion des liquidit\u00e9s<\/h3>\n<p>Vous pouvez nous faire g\u00e9rer vos liquidit\u00e9s en tant qu&rsquo;affaires du march\u00e9 mon\u00e9taire au choix sur votre compte SIC\/euroSIC et votre compte \u00e0 vue pour monnaies principales et en option aussi pour des monnaies secondaires et\/ou exotiques.[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][vc_row_inner el_class=\u00a0\u00bbleft last\u00a0\u00bb][vc_column_inner][vc_column_text]<\/p>\n<h3>Interm\u00e9diaire<\/h3>\n<div id=\"c870\" class=\"csc-default\">\n<p>Moyennant une commission d\u2019interm\u00e9diaire, Entris Banking intervient en tant qu&rsquo;interm\u00e9diaire pour les op\u00e9rations sur le march\u00e9 mon\u00e9taire et le march\u00e9 des capitaux sous forme de d\u00e9p\u00f4ts \u00e0 terme fixe.<\/p>\n<\/div>\n<p>[\/vc_column_text][\/vc_column_inner][\/vc_row_inner][\/vc_column][\/vc_row][vc_row full_width=\u00a0\u00bbstretch_row\u00a0\u00bb el_class=\u00a0\u00bbcolor blue list\u00a0\u00bb][vc_column][vc_column_text]<\/p>\n<h2>Vos avantages<\/h2>\n<p>[\/vc_column_text]<div class=\"list-item\"><div class=\"inside\"><div class=\"list-num\">1<\/div><div class=\"list-txt\">Vous disposez \u00e0 tout moment de la liquidit\u00e9 n\u00e9cessaire sur vos comptes.<\/div><\/div><\/div><div class=\"list-item\"><div class=\"inside\"><div class=\"list-num\">2<\/div><div class=\"list-txt\">Vous d\u00e9terminez le niveau des risques de taux d&rsquo;int\u00e9r\u00eat et de change.<\/div><\/div><\/div><div class=\"list-item\"><div class=\"inside\"><div class=\"list-num\">3<\/div><div class=\"list-txt\">Gr\u00e2ce \u00e0 notre propre Asset Liability Management, vos risques peuvent \u00eatre analys\u00e9s avec pr\u00e9cision. Cela nous permet de mettre en \u0153uvre directement votre strat\u00e9gie.<\/div><\/div><\/div>[\/vc_column][\/vc_row]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_row full_width=\u00a0\u00bbstretch_row\u00a0\u00bb el_class=\u00a0\u00bbintro color blue\u00a0\u00bb][vc_column][vc_column_text] Trading &amp; Treasury Afin que vous ayez toujours les liquidit\u00e9s dont vous avez besoin tout en respectant les exigences r\u00e9glementaires, nous vous proposons de nombreux produits pratiques sur les march\u00e9s mon\u00e9taires et financiers. Nous disposons \u00e9galement des instruments ad\u00e9quats pour couvrir les risques de taux d&rsquo;int\u00e9r\u00eat et de change.[\/vc_column_text][\/vc_column][\/vc_row][vc_row el_class=\u00a0\u00bbservices [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":1391,"menu_order":14,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-1376","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Gestion de la liquidit\u00e9 et des risques avec Trading &amp; Treasury<\/title>\n<meta name=\"description\" content=\"Entris Banking est votre partenaire pour les d\u00e9p\u00f4ts \u00e0 terme et call, les op\u00e9rations de cr\u00e9dit, les produits d&#039;investissement HQLA et les op\u00e9rations sur ...\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.entris-banking.ch\/fr\/services-financiers\/trading-treasury\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Gestion de la liquidit\u00e9 et des risques avec Trading &amp; 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