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C&I Operations

The post-trade activities for FX, MM, CLS, Fixed Income, Equity and Derivatives transactions are handled by C&I Operations.

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C&I Operations, within the Swedbank Corporates & Institutions (C&I) business area, is an international unit comprising of several teams of professionals in Sweden, Latvia, Lithuania and Estonia who handle the post-trade activities for the following asset classes for Swedbank Group:

  • Foreign Exchange and Money Market – FX spots, Forwards, Swaps, MM Loans and Deposits
  • Fixed Income (incl. derivatives) – Bonds, Repos, Commercial Papers, IRS, CIRS, FRA, Caps/Floors, Swaptions
  • Equity (incl. derivatives) – Stocks, Warrants, Stock/Index Futures and Options

C&I Operations carries out Back Office functions such as trade matching, confirmation, clearing, settlement, and continuous linked settlement (CLS), as well as related support and control functions encompassing static data setup and reconciliation.

If you have any queries or want to share feedback, please do not hesitate to contact us. Please kindly note that, as we are an international organisation, our business language is English.

Standard Settlement Instructions (SSI)

Settlement instructions for Foreign Exchange, Money Market, Fixed Income (incl. Derivatives) and Equity (incl. Derivatives) settlements/payments.

Contact us

C&I Operations contact details for Foreign Exchange, Money Market, Fixed Income (incl. Derivatives) and Equity (incl. Derivatives) post-trade-related matters.