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Reval Treasury Management from Reval (ION Treasury)
Provides cash and liquidity management, risk management, and hedge accounting solutions with real-time analytics. Integrates easily with enterprise systems.
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Treasury Workstations for Treasury Technology
High-performance computing equipment configured specifically for treasury professionals, often featuring multiple monitors and enhanced security features.
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Cash Management and Visibility
(10 Yes /10 Known /12 Possible features)
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Real-time cash visibility Ability to view current cash positions across all bank accounts and entities in real-time |
Reval advertises 'real-time cash visibility' and analytics in their cash and liquidity management solutions. | |
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Cash forecasting Tools to project future cash flows and positions based on historical data and expected transactions |
. | No information available |
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Automated bank reconciliation Automatic matching of bank statements with internal records to identify discrepancies |
Reval provides automated reconciliation functionality as part of its cash and treasury management features. | |
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Multi-bank connectivity Direct integration with multiple banking partners for automated data exchange |
No information available | |
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In-house banking capability Functionality to operate internal bank-like services for subsidiaries and business units |
Reval supports in-house banking features for large corporates requiring internal bank structures. | |
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Notional pooling support Ability to manage notional cash pooling structures across accounts |
Product documentation and marketing mention notional cash pooling support. | |
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Physical cash pooling Support for physical movement of funds between accounts for centralized liquidity management |
Physical cash pooling is supported for centralized liquidity management as outlined on site. | |
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Bank fee analysis Tools to analyze and optimize banking fees across multiple providers |
Bank fee analysis is included in Reval’s reporting and analytics for treasury. | |
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Cash concentration automated workflows Automated processes for moving funds between accounts based on predefined rules |
Automated workflows for cash concentration are supported for intra-group and in-house bank scenarios. | |
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Idle cash identification Automated identification of excess cash that could be better deployed |
Idle cash identification is possible through cash position tools and customizable reporting. | |
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Intraday liquidity monitoring Ability to track cash positions throughout the day, not just end-of-day balances |
Intraday liquidity monitoring, including real-time cash positions, is a stated feature. | |
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Cash tagging/categorization Capability to tag and categorize cash flows for better analysis and reporting |
Cash tagging and categorization are available for transaction and reporting classification. |
Risk Management
(11 Yes /11 Known /12 Possible features)
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FX exposure management Tools to identify, measure, and manage foreign exchange exposures |
FX exposure management tools are a core feature of Reval’s risk management module. | |
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Interest rate risk management Functionality to analyze and manage exposure to interest rate fluctuations |
Interest rate risk management functionality is highlighted on the Reval product page. | |
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Commodity risk management Tools to manage exposure to commodity price fluctuations |
Commodity risk management is available as an extension for corporates with such exposures. | |
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Credit risk assessment Capability to evaluate and monitor counterparty credit risks |
Credit risk assessment is included as part of counterparty risk management capabilities. | |
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Scenario analysis Tools to simulate different market scenarios and their impact on financial positions |
Scenario analysis for cash flow, risk, and exposures is available in the risk management framework. | |
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Value-at-Risk (VaR) calculation Ability to calculate potential loss in value of portfolios over a defined period |
VaR calculation is mentioned in Reval's risk analytics toolset for portfolio and exposure assessment. | |
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Stress testing capabilities Tools to assess the impact of extreme but plausible scenarios on financial positions |
Stress testing capabilities are provided for simulating extreme market events. | |
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Monte Carlo simulation Advanced statistical modeling technique for risk assessment |
Monte Carlo simulation tools are available for advanced risk modeling. | |
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Hedging effectiveness testing Tools to assess and document the effectiveness of hedging strategies |
Hedging effectiveness testing is supported and is key for hedge accounting compliance. | |
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Hedge accounting support Functionality to facilitate compliance with hedge accounting requirements |
Hedge accounting support is one of Reval’s core compliance solutions. | |
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Risk limit monitoring Automated monitoring of exposures against defined risk limits with alerts |
Risk limit monitoring and alerts are a feature of the risk management platform. | |
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Risk reporting frequency How frequently the system can generate and update risk reports |
No information available |
Payment Management
(10 Yes /10 Known /12 Possible features)
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Payment initiation Ability to create and initiate various types of payment transactions |
Payment initiation is a standard feature (treasury payments, third-party payments, settlements). | |
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Payment approval workflows Configurable approval processes for different payment types and amounts |
Customizable approval workflows mentioned for payment processes. | |
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Payment tracking Capability to monitor the status of payments through the entire lifecycle |
Payment tracking across lifecycle is available for both in-house and external transactions. | |
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Payment format support Number of supported payment file formats (ISO 20022, SWIFT, etc.) |
No information available | |
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Sanction screening integration Built-in or integrated tools to screen payments against sanctions lists |
Sanction screening is integrated using external vendors as part of payment workflow. | |
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Payment fraud detection Automated tools to identify potentially fraudulent payment activities |
Payment fraud detection is available as part of compliance and payment integrity. | |
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Bulk payment processing Ability to process multiple payments in batches efficiently |
Bulk payment processing is supported for payroll, vendor, or intercompany payments. | |
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Real-time payment capability Support for instant or real-time payment networks and protocols |
Real-time payment initiation and processing supported for compatible networks (e.g. via SWIFT gpi, RTP). | |
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Payment repair functionality Tools to correct errors in payment instructions before processing |
Payment repair and validation tools before processing are offered to prevent errors. | |
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Payment reconciliation Automated matching of payment instructions with confirmations and statements |
Payment reconciliation is available to match settlements and confirmations. | |
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Maximum payment volume The maximum number of payments the system can process per day |
No information available | |
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Payment scheduling Ability to schedule future-dated payments and recurring payment series |
Payment scheduling for future and recurring payments is a capability featured on Reval’s site. |
Financial Instrument Management
(11 Yes /11 Known /12 Possible features)
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Debt instrument management Tools to manage loans, bonds, and other debt instruments |
Debt instrument management is a core feature (loans, bonds, CP, etc.). | |
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Investment portfolio management Functionality to track and manage investment portfolios |
Investment portfolio management is supported for cash, short-term investments and other instruments. | |
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Derivative instrument support Capability to manage derivative financial instruments |
Supports derivatives (forwards, swaps, options, etc.) for management and risk analysis. | |
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Number of supported instrument types Total number of different financial instrument types supported by the system |
No information available | |
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Mark-to-market valuation Automated market-based valuation of financial instruments |
Mark-to-market valuation is available for all major financial instruments. | |
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Custom instrument modeling Ability to create and model custom financial instruments |
Custom modeling for complex or structured instruments is supported. | |
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Instrument lifecycle management Tools to manage instruments through their entire lifecycle from inception to maturity |
Instrument lifecycle management is supported from issuance to maturity/settlement. | |
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Covenant compliance tracking Functionality to monitor and ensure compliance with debt covenants |
Covenant compliance tracking is available for managed debt instruments. | |
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Money market fund integration Direct connectivity with money market funds for investment management |
Direct integration with money market funds for investment management is present. | |
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Collateral management Tools to track and manage collateral requirements for various instruments |
Collateral tracking and management tools are included as part of risk/compliance. | |
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Market data integration Connectivity with market data providers for pricing and rates |
Market data integration (for rates, prices) is supported via third-party feeds. | |
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Yield calculation capabilities Advanced functionality for calculating yields on various instruments |
Comprehensive yield calculation tools are included for bond and money market instruments. |
Compliance and Regulatory Reporting
(10 Yes /10 Known /12 Possible features)
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IFRS compliance Support for International Financial Reporting Standards requirements |
IFRS accounting standards compliance is built-in for international users. | |
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GAAP compliance Support for Generally Accepted Accounting Principles requirements |
Supports both US GAAP and international requirements. | |
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EMIR reporting Support for European Market Infrastructure Regulation reporting requirements |
EMIR reporting capabilities are specifically mentioned for European clients. | |
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Dodd-Frank compliance Tools to support compliance with Dodd-Frank Act requirements |
Dodd-Frank compliance tools are supported for derivatives reporting in the US. | |
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FBAR reporting Support for Foreign Bank Account Reporting requirements |
FBAR support mentioned for multinational corporations with foreign accounts. | |
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Regulatory update frequency How frequently the system is updated to reflect regulatory changes |
No information available | |
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Jurisdictional coverage Number of regulatory jurisdictions supported with specific compliance features |
No information available | |
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Audit trail capabilities Comprehensive tracking of all system activities for audit purposes |
Comprehensive audit trail capabilities are specifically called out as a compliance feature. | |
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Automated compliance reporting Generation of compliance reports with minimal manual intervention |
Automated compliance reporting is highlighted in the compliance modules. | |
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Compliance alert system Automated alerts for potential compliance issues or breaches |
Alerts for compliance issues are included (breaches, exposure limits, reporting deadlines). | |
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Compliance documentation Tools to generate and maintain required compliance documentation |
Tools for generating and maintaining compliance documentation are present. | |
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Regulatory filing integration Direct integration with regulatory filing systems or portals |
Integration with various country and regulatory filing systems is noted as a Reval feature. |
Integration and Connectivity
(9 Yes /9 Known /12 Possible features)
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ERP integration Direct connectivity with Enterprise Resource Planning systems |
Reval features direct ERP system integration (SAP, Oracle, etc.). | |
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Number of pre-built ERP connectors Number of ready-to-use connectors for popular ERP systems |
No information available | |
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SWIFT connectivity Direct integration with the SWIFT network for global payments |
SWIFT connectivity is a key feature for international payment processing. | |
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Banking API support Support for modern banking APIs for real-time data exchange |
Modern banking API connectivity is supported for direct bank integration. | |
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Open API availability Provision of open APIs for custom integrations with other systems |
Open APIs are provided for integration with custom or third-party systems. | |
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Data import/export formats Number of supported formats for importing and exporting data |
No information available | |
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Market data integration Connectivity with market data providers for rates and pricing information |
Market data integration (for rates) is a stated feature, often via priced data providers. | |
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Integration middleware support Compatibility with common integration middleware platforms |
Supports common integration middleware platforms for enterprise integration. | |
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Real-time integration capability Ability to exchange data with other systems in real-time rather than batch |
Supports real-time integration as opposed to just batch/data file exchange. | |
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Integration monitoring Tools to monitor the health and performance of system integrations |
Monitoring dashboards provided for integration health and status. | |
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Custom integration development Tools and support for developing custom integrations |
Tools for development and deployment of custom integrations are included. | |
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Integration throughput Maximum volume of transactions that can be processed through integrations |
No information available |
User Experience and Accessibility
(8 Yes /8 Known /12 Possible features)
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Mobile accessibility Availability of mobile applications or responsive web interfaces |
Reval offers mobile responsive interfaces and mobile app access options. | |
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Dashboard customization Ability for users to customize their dashboards and views |
User dashboards and workspaces are customizable for different roles. | |
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Role-based access control Granular access controls based on user roles and responsibilities |
Role-based access controls are included as standard for permission management. | |
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Multi-language support Number of languages supported in the user interface |
No information available | |
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User interface modernity How modern and intuitive the user interface is compared to industry standards |
Modern and intuitive user interface described and depicted in marketing literature. | |
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Accessibility compliance Compliance with accessibility standards (WCAG, ADA, etc.) |
No information available | |
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Learning curve steepness How quickly new users can become proficient with the system |
No information available | |
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Self-service reporting Ability for users to create and modify reports without technical assistance |
Business users can create and edit custom reports without IT support. | |
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Notification system Configurable alerts and notifications for important events |
Configurable notification/alerting system for treasury and compliance events. | |
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Workflow customization Ability to customize business processes and workflows |
Custom workflow and business process configuration is highlighted. | |
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User activity tracking Monitoring and reporting on user activities within the system |
User activity logs and tracking are available for compliance/audit. | |
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Concurrent user capacity Maximum number of users that can use the system simultaneously |
No information available |
Reporting and Analytics
(8 Yes /8 Known /12 Possible features)
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Standard report library Number of pre-built reports available out of the box |
No information available | |
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Custom report builder Tools for creating custom reports without programming |
Custom report creation is supported in user interface. | |
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Data visualization capabilities Advanced charting and visualization tools for data analysis |
Advanced graphs, charts, and visual dashboards are standard features. | |
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Report scheduling Ability to schedule automatic generation and distribution of reports |
Reports can be scheduled for automatic distribution. | |
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Data export options Number of supported formats for exporting report data |
No information available | |
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Drill-down capabilities Ability to navigate from summary data to detailed transactions |
Drill-down from high-level to detailed data in reports is available. | |
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Historical data retention How long historical data is retained for reporting and analysis |
No information available | |
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Advanced analytics Sophisticated analytical tools beyond basic reporting |
Analytical tools exceed basic reporting, supporting robust analysis. | |
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Predictive analytics AI-driven predictive capabilities for forecasting and analysis |
Predictive analytics and forecasting features are available using AI/ML. | |
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Business intelligence integration Integration with third-party business intelligence platforms |
Integration with BI tools like PowerBI, Tableau, or Qlik is supported. | |
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Real-time reporting Ability to generate reports based on real-time data |
Real-time reporting available via real-time data and dashboarding. | |
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Report processing speed Time taken to generate complex reports with large datasets |
No information available |
Security and Data Protection
(8 Yes /8 Known /12 Possible features)
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Multi-factor authentication Support for multiple authentication factors beyond passwords |
Multi-factor authentication, including SSO, is offered for system access. | |
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Data encryption at rest Encryption of stored data to protect sensitive information |
Industry-standard encryption at rest is supported. | |
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Data encryption in transit Encryption of data during transmission between systems |
All data exchanges use encrypted channels (TLS/SSL). | |
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User activity monitoring Tracking and alerting on suspicious user activities |
User activity monitoring and suspicious activity alerts are included. | |
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Security certification Compliance with recognized security standards (ISO 27001, SOC 2, etc.) |
Compliance with ISO 27001, SOC 2 and similar security standards is advertised. | |
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Penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
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Security patch frequency How frequently security updates are applied |
No information available | |
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Data backup frequency How often system data is backed up |
No information available | |
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Disaster recovery capability Comprehensive disaster recovery planning and infrastructure |
Full disaster recovery processes and business continuity are standard as per SaaS offering. | |
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Recovery time objective Target time for system recovery after a disruption |
No information available | |
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IP restriction capability Ability to restrict system access based on IP addresses |
IP-based access restrictions can be configured as a security measure. | |
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Single sign-on support Integration with enterprise single sign-on solutions |
Enterprise SSO integrations are available (e.g., with Azure AD, Okta, etc.). |
Service and Support
(9 Yes /9 Known /12 Possible features)
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Implementation timeframe Average time required for full system implementation |
No information available | |
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24/7 support availability Availability of round-the-clock technical support |
24/7 global customer support is described as part of ION Treasury support commitments. | |
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Support channels Number of different channels available for obtaining support |
No information available | |
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User training programs Availability of structured training programs for system users |
User training is available onsite, remote, and self-paced for Reval clients. | |
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User community platform Online community for users to share knowledge and best practices |
Customer community forums and best-practice hubs are offered online. | |
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Implementation consultancy Specialized consulting services during implementation |
Implementation consultancy available through ION Treasury professional services. | |
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Customer success program Structured program to ensure customer objectives are met |
Structured customer success program is included for ongoing engagement. | |
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Service level agreement Formal agreement defining service quality and response times |
Service level agreements (SLAs) are provided as part of enterprise contracts. | |
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Average support response time Typical time taken to respond to support requests |
No information available | |
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Knowledge base comprehensiveness Extent and quality of self-service knowledge resources |
Knowledge base and documentation are accessible to all clients for self-service. | |
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Regular user group meetings Organized meetings for users to share experiences and feedback |
Regular (often quarterly) user group meetings are held globally. | |
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Post-implementation review Structured review process after implementation completion |
Post-implementation reviews are part of standard deployment and project closure. |
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