Rolfe & Nolan

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For exchange-traded derivatives, ION provides a product line, Rolfe & Nolan, which offers solutions throughout the trade lifecycle. Over thirty years of experience has been harnessed into producing a powerful suite of products making the Rolfe & Nolan product line one of the world’s leading specialist solutions providing:

  • Comprehensive real-time back office solutions

  • Component based solutions

  • Flexible service delivery, including hosting and facilities management capability

Rolfe & Nolan meets the needs of all financial institutions that trade derivatives from banks, proprietary trading firms and hedge funds to asset managers, execution brokers and commodity houses.

Key Features

Multi-asset class processing including; futures, options, equities, OTC, CFD’s, security futures and foreign exchange.

Multi-entity, multi-currency hierarchy support

Comprehensive reporting suite with definable reports and data extracts for data flow throughout the organization.

Automated trade feeds

Distribution of settlement prices and SPAN/theoretical values from the world’s major exchanges.

Full broker/clearing reconciliation

Private label, multi-lingual Internet deployment

Initial / variation margin and contract valuation calculations across the world’s major exchanges

Regulatory and compliance reporting

Service Delivery

Component based Solutions

R&N also provide a suite of components for financial institutions wishing to leverage their current infrastructure:

Margin Module – Buy and Sell-side exchange margin calculation including contract valuation and what-if scenarios for over 70 global exchanges.

Brokerage – Global execution brokerage management tool for give up schedule management and the real-time calculation of payable/receivables execution brokerage.

Alerts Direct – Buy and Sell side Risk Monitoring tool, assessing multiple limits for account/entities, incorporating cash/collateral balances, market prices and exchange initial/variation margin, P&L in Real-time.

Fees Direct – Buy and Sell-side fee schedule management and fee reconciliation.

Reconciliation Module - A flexible reconciliation building tool with a library of reconciliations for exchanges, clearing systems and ETD counterparties.

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Trading firms
Geographic Availability
Asia-Pacific, Europe, North America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Money Markets, Structured Products