John Byrne

Salmon Software’s CEO

“LIBOR Transition doesnt Need to be Painful”

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LIBOR Transition

Portfolio Management

Including counterparties

Dynamic Dashboards & Monthly Status Reports

Interest Rate Settings

Capability to record all rates

Accruals Calculations

Including accrual values output to EXCEL format for your own in-house use

The Product & Service

LIBOR transition is not going to be an easy ride for treasurers.  Without a system,  calculating rates’ settings and accruals which are complex and difficult, represents a formidable challenge. Employing EXCEL as a solution will be an awkward and inelegant solution. EXCEL may be just about get you by on managing a very small loan portfolio, but it just won’t scale to loan books of even a modest size

We have already transitioned some loans for our clients. Our Cloud-based solution includes portfolio management, rates settings, accruals and sophisticated dynamic dashboard reporting.

Treasury Management System - Business Building
Treasury Management System - Business Building

Dedicated Treasury Management

Get a demonstration of the system today!

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About SONIA risk free rate

The administrator of SONIA (Sterling Overnight Index Average) is the Bank of England and was first introduced in March 1997. It reflects the average of the interest rates that banks pay to borrow sterling overnight from other financial organisations. SONIA interest rate is used to calculate the interest paid on swap, transactions and sterling floating-rate notes.

SONIA is freely available on BoE’s Interactive Statistical Database by 10 am on the business day after it is first published. The database also includes historic data.

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