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SWAPS Operations

SWAPS Operations Projects Include:

  • Derivative Reports - Ad-hoc deal query tool.
  • Confirmations Manager - Tracking and monitoring of all SWAP trades.
  • Futures Manager - Direct Interface to Rolfe & Nolan for exchange traded Futures and Options calculating the Margin and Funding requirement together with automatic, daily posting to general ledgers.
  • Funding Manager - Manages the Funding for the whole of SWAPS Operations in over 20 currencies plus internal cost allocations.
  • Investigation Manager - Helps Reconcile and control the NOSTRO Payments and Receipts.
  • General Ledger AutoManager - Automated posting of all cash flows into General Ledger.
  • Systems Amendments Manager - Manages all deal ticket amendments globally.
  • Derivative Control Manager - A sophisticated management control system, which integrates directly into the other middleware solutions.
  • NOSTRO Reconciliation Manager - Daily NOSTRO reconciliation of all funded currencies.
  • Administration and Security Manager - Tool to administer users and details security access of LINKS applications.
  • SWAPS Envoy - Enables user to view very large reports in an easy manner together with annotations.
  • Internal Deals Reconciliation - Reconciliation of all internal deals across three different systems.

To learn more about how ILLY implements projects please see Our Approach

For more information please call 0207 749 2222 or email