The smoothest transition
to Risk Free Rates
The Ibor Transition isn’t going to be an easy ride for any treasurer, especially not for Excel users. Without a system, calculating rates’ settings and accruals which are complex and difficult, the transition represents a formidable challenge. Salmon Treasurer supports all RFRs.
Dynamic Dashboards & Monthly Status Reports
Interest Rate Settings
Capability to record all rates
Including accrual values output to EXCEL format for your own in-house use
Tackling the Complexities
of IBOR Transition
TMI’s Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software Limited), and Svenja Schumacher (Deloitte) to provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs). Our guests provide advice on how companies can reduce reliance on IBOR and consider how the transition will affect the global financial marketplace.
Dedicated Treasury Management
Get a demonstration of the system today!
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.