Back office contacts – C&I
C&I Operations contact details for Foreign Exchange, Money Market, Fixed Income (including Derivatives) and Equity (including Derivatives) post-trade-related matters.
Foreign Exchange (FX) / Continuous Linked Settlement (CLS)
FX Spot, FX Forward, FX Swap, FX Option, FX NDF, Loan/Deposit
- FX Confirmations
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- FX Settlements
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- Svetlana Carenko
- Escalation person
- +371 256 994 23
- svetlana.carenko@swedbank.lv
Fixed Income (FI)
Fixed Income securities (Bonds, Repos, CPs) & Fixed Income Derivatives (IRS, CIRS, FRA, Swaptions, CDS, Caps, Floors, IRG, IR Futures, Bond Futures, Future Options)
- FI Confirmations
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- FI Settlements
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- Rokas Tamaliūnas
- Escalation person
- FI Confirmations
- +370 5 258 57 76
- rokas.tamaliunas@swedbank.lt
- Toma Žemaitė
- Escalation person
- FI Settlements
- +370 5 258 57 44
- toma.zemaite@swedbank.lt
Collateral Management & Client Clearing
- Collateral Management
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- Client Clearing
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- Rokas Patkauskas
- Escalation person
- +370 5 258 20 87
- rokas.patkauskas@swedbank.lt
Equity (EQ)
Equities (Stocks, ETFs), Equity Derivatives (Index futures, Index options, Stock Options, Stock Forwards)
- Equity Confirmation
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- Equity Settlements
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- Equity Derivatives
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- Securities Lending
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- Collateral for Securities Lending
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- Equity-linked swaps
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- Jolanta Giedraité
- Escalation person
- +370 5 258 24 19
- jolanta.giedraite@swedbank.lt
Outstanding Contracts
Fixed Income securities, Fixed Income Derivatives, FX, Money Market
- Outstanding Contracts
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- Rasa Šaučiūnaitė
- Escalation person
- +370 5 258 23 42
- rasa.sauciunaite@swedbank.lt
- Milda Vilkė
- Escalation person
- +370 6 095 22 59
- milda.vilke@swedbank.lt