Reval Products & Services - Reval Center

By: Reval  09-12-2011
Keywords: cash flow, Stress Testing, Financial Engineering

In this volatile business environment, it becomes a great challenge for treasury to adhere to best practices and ever-changing financial regulations. These challenges spell out increased costs and risk as businesses tend to compromise one or the other in trying to achieve a balance. Whether it is compliance with financial or reporting regulations, lack of expertise in hedge accounting or current system constraints in managing derivative portfolios, the challenges clients face are endless.

Reval Center integrates valuation and hedge accounting functions to help clients overcome their various challenges to mitigate risk while minimizing costs. This award- winning outsourcing solution is SAS 70 Type II compliant and proves to be the optimal way for clients to meet all their financial and audit requirements with ease.

Reval Center Offerings - Adding Business Value:
  1. Independent valuation of derivatives and financial instruments, ranging from plain vanilla to exotic structured products.
  2. Independent hedge accounting documentation, assessment, and measurement reporting to meet guidelines established by ASC 815 (FAS 133), ASC 820 (FAS 157), ASC 820-10 (FAS 161), IAS 39, IFRS 7, IFRS 13 and others.
  3. Risk and liquidity management for derivatives portfolio, including market and Cash Flow at Risk reporting, stress testing and payment forecasting.
  4. Objective and expert opinion on a broad range of hedge accounting and derivative valuation issues, tapping the expertise of Reval’s financial engineering team and Hedge Accounting Technical Task Force (HATT).
  5. Quick account and services implementation and ongoing, accurate and timely reporting.

Keywords: Accounting Functions, cash flow, Financial Engineering, Hedge Accounting, Liquidity Management, Stress Testing,

Other products and services from Reval


Expertise to Provide World Class Support and Training

Regularly scheduled user group meetings, trainings and conferences allow Reval clients to network and share best practices and other ideas to continuously improve Reval’s SaaS offering, from which they all benefit. They draw upon Reval’s centers of competency spanning all areas of cash, liquidity, risk, derivatives, accounting, and technology to resolve client inquiries using a rigorous case management discipline.


Reval Products & Services - Implementation

Every implementation is delivered by a team of experts that specializes in all areas of enterprise treasury and risk workflow, including cash and liquidity management, risk management, derivative valuations, hedge accounting and technology.


Reval Products & Services - Reval

Key Reval® functionality supports core areas of treasury and risk workflow, delivering the intelligence needed to support strategic decision-making by CFOs and treasurers worldwide. With the right strategic solution for managing enterprise treasury and risk, treasury and finance professionals can elevate their teams to the epicenter of their organizations.


Reval : Solutions For Corporations

Each business day, Reval market data analysts conduct an exhaustive review of the data prior to its end of day publication, which includes checking for missing rates, stale rates, volatile rate movements, and mark-to-market validity testing. Reval publishes independent and objective market data, sourced daily from Thomson Reuters, major broker-dealers, banks, exchanges, and other industry leading data providers.