Rolfe & Nolan
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.
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
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.