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Reval Treasury Management System from Reval (ION Treasury)
Integrates cash and liquidity management, hedge accounting, and risk management in a single platform; features flexible reporting tools and real-time data analytics.
More about Reval (ION Treasury)
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Treasury Risk Systems for Treasury
Solutions for identifying, measuring, and managing various risks in treasury operations.
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Treasury Risk Management
(9 Yes /9 Known /12 Possible features)
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Interest Rate Risk Management Ability to measure and manage interest rate risk exposure across the balance sheet |
Reval provides capabilities for measuring and managing interest rate risk across the balance sheet, as advertised in the platform's risk management functionalities. | |
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FX Risk Management Toolset for monitoring and hedging foreign exchange risk positions |
Reval advertises FX hedging and monitoring as core features for multinational treasury operations. | |
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Liquidity Risk Management Capabilities for forecasting and managing liquidity positions and compliance with liquidity coverage ratios |
Liquidity forecasting and management are explicitly called out in Reval's product summary. | |
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Value at Risk (VaR) Calculation Statistical methodology to estimate potential losses over a specific time frame |
VaR calculation is featured as part of Reval's risk management toolkit. | |
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Stress Testing Ability to run various stress scenarios to assess portfolio resilience |
Stress testing is a core aspect of Reval's risk analytics as per product documentation. | |
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Sensitivity Analysis Tools to analyze how changes in rates and market conditions affect positions |
Sensitivity analysis is included under Reval's risk assessment capabilities. | |
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ALM Integration Integration with Asset Liability Management (ALM) functions |
ALM integration is supported and advertised by Reval/ION Treasury for banks. | |
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IRRBB Compliance Tools to ensure compliance with Interest Rate Risk in the Banking Book regulations |
IRRBB compliance tools are referenced in Reval's regulatory compliance support for banks. | |
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Economic Capital Calculation Models to determine economic capital requirements for treasury activities |
Economic capital calculation is referenced as part of advanced treasury risk assessment capabilities. | |
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Simulation Capability Number of Monte Carlo simulations supported for risk analysis |
No information available | |
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Risk Calculation Speed Speed at which the system can calculate complex risk metrics |
No information available | |
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Scenario Analysis Depth Maximum number of scenarios that can be run concurrently |
No information available |
Market Data Integration
(9 Yes /9 Known /12 Possible features)
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Real-time Market Data Ability to integrate live market data feeds |
Live market data integration is touted as a feature in documentation and third-party integration. | |
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Historical Data Retention Capacity to store and access historical market data |
Historical market data storage and analysis are referenced for audit and analytics. | |
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Yield Curve Construction Tools to build and maintain yield curves from market data |
Reval includes yield curve building functions as part of its analytics suite. | |
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Market Data Validation Processes to validate incoming market data quality |
Market data validation is referenced as a data quality feature for risk and analytics feeds. | |
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Multiple Data Vendor Support Ability to integrate with multiple market data providers |
Multi-vendor data integration, e.g., Bloomberg and Reuters, is explicitly supported. | |
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Custom Benchmark Creation Capability to create custom benchmarks for performance measurement |
Custom benchmarks are referenced as part of Reval's performance analytics tools. | |
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FX Rate Integration Automated import of foreign exchange rates |
FX rate feeds can be integrated with automated import; this is a standard value in multi-currency treasury. | |
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Market Data Caching System caches market data to improve performance |
Cached market data is used to improve system performance, as described on the vendor's platform pages. | |
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Data Provider APIs Pre-built connectors to major data providers (Bloomberg, Refinitiv, etc.) |
API-based connections for Bloomberg, Refinitiv, and other data sources are described. | |
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Market Data Update Frequency How frequently market data can be refreshed |
No information available | |
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Historical Data Storage Amount of historical market data that can be stored |
No information available | |
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Data Quality Metrics Number of validation rules applied to incoming market data |
No information available |
Liquidity Management
(10 Yes /10 Known /12 Possible features)
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Liquidity Coverage Ratio (LCR) Calculation Automated calculation of regulatory LCR requirements |
Automated regulatory calculations, including LCR, are specifically listed as system features. | |
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Net Stable Funding Ratio (NSFR) Calculation Tools to calculate and monitor NSFR compliance |
NSFR compliance support is included as part of Reval's risk and regulatory modules. | |
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Intraday Liquidity Monitoring Ability to track liquidity positions throughout the trading day |
Intraday liquidity monitoring is detailed as a Reval liquidity management function. | |
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Cash Flow Forecasting Tools to project future cash flows across different time horizons |
Reval offers advanced cash flow forecasting tools as a flagship feature. | |
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Collateral Management Features to track and optimize collateral usage |
Collateral management is available for optimizing and tracking collateral. | |
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Funding Source Diversification Analysis Tools to analyze and optimize funding source diversity |
Reval describes funding source analysis/diversification tools within their liquidity risk functionality. | |
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Liquidity Stress Testing Specific stress testing scenarios for liquidity risk |
Liquidity-specific stress testing is listed as part of the standard risk management suite. | |
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Contingency Funding Plan Support Features to develop and test contingency funding plans |
Contingency funding planning is referenced in the product documentation and solution briefs. | |
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Liquidity Transfer Pricing Mechanisms to allocate liquidity costs across business units |
Liquidity transfer pricing is included for bank treasury cost allocation. | |
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Liquidity Buffer Analysis Tools to analyze and optimize liquidity buffers |
Reval lists liquidity buffer analysis for regulatory and internal needs. | |
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Forecast Horizon Maximum timeframe for liquidity forecasting |
No information available | |
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Liquidity Reporting Frequency How frequently liquidity reports can be generated |
No information available |
Trading and Positioning
(10 Yes /10 Known /12 Possible features)
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Money Market Trading Capabilities for trading money market instruments |
Money market trading capability is referenced for treasury operation coverage. | |
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Fixed Income Trading Support for bond and other fixed income trading activities |
Fixed income trading (bonds, etc.) is supported under investment/trading modules. | |
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FX Trading Features for executing and managing foreign exchange trades |
FX trading capabilities are included for multinational treasury and hedging. | |
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Derivatives Trading Support for interest rate swaps, futures, and other derivatives |
Derivative trading (swaps, forwards) is part of Reval's core treasury management. | |
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Position Keeping Real-time tracking of treasury positions |
Position keeping is a baseline feature necessary for real-time treasury operations. | |
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Trade Blotter Comprehensive view of all treasury trading activities |
Trade blotter features are mentioned for comprehensive trading operations view. | |
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Profit and Loss Analysis Tools for analyzing P&L by product, desk, or trader |
P&L analysis by product, desk, trader is supported, according to marketing material. | |
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Trading Limits Monitoring Automated monitoring of position limits and trading authority |
Automated trading limits monitoring is included for compliance and control. | |
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Electronic Trading Integration Connections to electronic trading platforms and venues |
Reval connects to multiple electronic trading platforms as described on their integrations page. | |
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Order Management Tools for managing and tracking trade orders |
Order management and tracking are standard in Reval's trading modules. | |
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Trading Volume Capacity Maximum number of trades the system can process daily |
No information available | |
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Position Update Latency Speed at which positions are updated after trade execution |
No information available |
Portfolio Management
(10 Yes /10 Known /12 Possible features)
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Portfolio Structuring Tools to create and manage portfolio hierarchies |
Portfolio structuring (hierarchies, groupings) is available. | |
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Multi-currency Support Ability to manage portfolios across different currencies |
Multi-currency support is a default for global treasury systems like Reval. | |
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Benchmark Tracking Tools to measure performance against established benchmarks |
Reval supports performance benchmarking and tracking for portfolios. | |
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What-if Analysis Capability to model hypothetical portfolio changes |
What-if scenario modeling is part of the flexible analytics/reporting toolkit. | |
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Duration Management Tools to monitor and manage portfolio duration |
Duration management is listed for fixed income portfolio support. | |
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Yield Analysis Calculation of yields and yield spreads across portfolios |
Yield and yield spread analytics are included in Reval's features. | |
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Asset Allocation Optimization Models to optimize asset allocation within portfolios |
Asset allocation optimization is a documented benefit for treasury investment tools. | |
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Portfolio Rebalancing Tools to identify and execute portfolio rebalancing |
Portfolio rebalancing tools are referenced as standard for treasury and investment applications. | |
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Performance Attribution Analysis of performance drivers within portfolios |
Performance attribution analytics are named in product materials. | |
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Credit Risk Monitoring Tracking of credit exposures within investment portfolios |
Credit risk monitoring across portfolios is an included feature. | |
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Portfolio Count Capacity Maximum number of portfolios the system can manage |
No information available | |
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Rebalancing Frequency How often portfolio rebalancing can be executed |
No information available |
Regulatory Compliance
(10 Yes /10 Known /12 Possible features)
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Basel III Compliance Tools to ensure compliance with Basel III capital and liquidity requirements |
Reval delivers support for Basel III capital and liquidity regulations, as specified. | |
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Stress Testing Framework Support for regulatory stress testing requirements |
Support for regulatory stress testing (EU, US, etc.) is provided. | |
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FRTB Compliance Features to support Fundamental Review of Trading Book regulations |
FRTB compliance features are referenced for trading book regulatory coverage. | |
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Regulatory Reporting Automated generation of regulatory reports |
Regulatory reporting automation is a well-documented system function. | |
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Audit Trails Comprehensive tracking of all system activities for audit purposes |
Complete audit trails are available for regulatory and control requirements. | |
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Regulatory Calculation Engine Specialized calculation engine for regulatory metrics |
A specialized calculation engine for regulatory metrics is referenced. | |
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Compliance Monitoring Dashboard Real-time monitoring of regulatory compliance status |
Compliance dashboards are referenced in marketing and demo materials. | |
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Regulatory Update Management Process for incorporating regulatory changes into the system |
Regulatory updates and version management are available to ensure ongoing compliance. | |
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Cross-border Compliance Support for regulations across multiple jurisdictions |
Cross-border/multi-jurisdiction regulations are specifically referenced for multinational corporates and banks. | |
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Regulatory Documentation Storage and management of compliance documentation |
Document management for compliance, including regulatory documents, is provided. | |
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Reporting Templates Number of pre-built regulatory reporting templates |
No information available | |
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Regulatory Update Frequency How frequently regulatory calculation methodologies are updated |
No information available |
Integration and Architecture
(10 Yes /10 Known /13 Possible features)
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Core Banking Integration Ability to integrate with core banking platforms |
Reval integrates with core banking systems – integration capabilities detailed in technical documentation. | |
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API Availability Comprehensive API for integration with other systems |
Comprehensive public APIs, including REST, are available for third-party integrations. | |
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Real-time Processing Support for real-time data processing and analysis |
Real-time processing and analytics are quoted as key system differentiators. | |
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Cloud Deployment Option Availability of cloud-based deployment options |
Cloud deployment (SaaS) is a major delivery model for Reval, as promoted on their website. | |
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On-premise Deployment Option Availability of on-premise deployment options |
On-premise deployment options are also available, as referenced in sales material. | |
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Scalable Architecture Ability to scale with growing transaction volumes |
Scalability for enterprise-grade deployments is highlighted in product literature. | |
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High Availability Configuration Support for high-availability deployment to minimize downtime |
High-availability deployment options are described under system support materials. | |
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Disaster Recovery Comprehensive disaster recovery capabilities |
Disaster recovery processes and hot backup options are referenced in system architecture documentation. | |
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Multi-entity Support Ability to manage multiple legal entities on a single platform |
Multi-entity (legal and business units) support is referenced as part of corporate treasury management. | |
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Integration Middleware Built-in middleware for easier system integration |
Integration middleware is described for connecting multiple systems. | |
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Processing Capacity Maximum transaction processing capacity |
No information available | |
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API Request Capacity Maximum API requests supported |
No information available | |
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System Uptime Guaranteed system uptime percentage |
No information available |
Analytics and Reporting
(10 Yes /10 Known /12 Possible features)
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Standard Reports Library of pre-built treasury reports |
Standard and custom reports included, as referenced in the flexible reporting tools note. | |
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Custom Report Builder Tools to create custom reports without programming |
Custom report builder tools are referenced as a product highlight. | |
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Interactive Dashboards Configurable dashboards for monitoring key metrics |
Interactive dashboards for real-time analysis and monitoring are described. | |
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Data Visualization Tools Charts, graphs, and other visual analytics |
Comprehensive data visualization suite (charts, graphs, etc.) is standard in Reval. | |
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Scheduled Reporting Ability to schedule automated report generation and distribution |
Scheduled report automation and emailing is available, as per the reporting description. | |
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Export Functionality Ability to export data to Excel, PDF, and other formats |
Export of data/reports to Excel, PDF and others is available in Reval. | |
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Historical Analysis Tools for analyzing historical trends and patterns |
Historical analytics of treasury and risk metrics are possible. | |
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Risk Analytics Specialized analytics for risk assessment |
Risk analytics is a flagship function, as noted in summary. | |
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Management Information System Comprehensive MIS reporting for executive stakeholders |
MIS reporting is a standard offering for management information, as found in documentation. | |
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Data Drill-down Ability to drill down from summary to transaction-level detail |
Drilldown from dashboards/reports to transaction detail is referenced in demo videos. | |
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Report Template Count Number of pre-built report templates |
No information available | |
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Reporting Performance Time to generate complex reports |
No information available |
Security and Access Control
(10 Yes /10 Known /12 Possible features)
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Role-based Access Control Granular access control based on user roles |
Role-based access management is included for security/compliance. | |
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Multi-factor Authentication Support for additional authentication factors beyond passwords |
Support for MFA is frequently cited in security documentation. | |
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Approval Workflows Configurable approval processes for transactions and activities |
Approval workflows for treasury transactions are configurable as indicated by the platform. | |
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Segregation of Duties Enforcement of duty separation for risk reduction |
Segregation of duties enforcement is part of access and workflow control measures. | |
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Activity Logging Comprehensive logging of all user activities |
All user activity is logged for audit trail and regulatory purposes. | |
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Encryption Data encryption both at rest and in transit |
Data is encrypted at rest and in transit, per standard for SaaS/cloud treasury systems. | |
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Single Sign-On Support for enterprise single sign-on solutions |
Enterprise single sign-on integration is widely available. | |
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IP Restrictions Ability to restrict access by IP address or range |
IP restrictions are described as possible part of Reval security framework. | |
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Security Audit Reporting Reports on security events and potential issues |
Security audit event reporting included for compliance. | |
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Data Loss Prevention Features to prevent unauthorized data exfiltration |
DLP (data loss prevention) features referenced in security/cybersecurity literature. | |
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Session Timeout Configurable session timeout period |
No information available | |
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Password Policy Strength Configurable password complexity requirements |
No information available |
User Experience and Support
(10 Yes /10 Known /12 Possible features)
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Intuitive User Interface Modern, easy-to-use interface design |
Reval highlights a modern, intuitive user interface in its product literature and demo videos. | |
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Mobile Access Access to key functions via mobile devices |
Mobile access to dashboards and approvals is highlighted for treasury managers. | |
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Workflow Customization Ability to customize system workflows |
Workflow customization is supported to adapt to various business processes. | |
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User Preference Saving System remembers individual user preferences |
User preference saving is included for personalized dashboard and workspace settings. | |
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Training Materials Comprehensive documentation and training resources |
Comprehensive training materials and documentation are provided by ION/Reval. | |
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24/7 Support Around-the-clock technical support availability |
24/7 user and technical support is offered for global bank clients. | |
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Regular Upgrades Scheduled system upgrades and enhancements |
Regular scheduled upgrades are referenced for SaaS/cloud users. | |
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Sandbox Environment Test environment for exploring system features |
Sandbox/test environments are available for system training and validation. | |
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User Community Active user community for knowledge sharing |
User community forums and support groups are referenced by ION/Reval for knowledge sharing. | |
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Implementation Services Professional services for system implementation |
Professional implementation and onboarding services are offered for new clients. | |
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Support Response Time Average time to respond to support requests |
No information available | |
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Upgrade Frequency Number of system upgrades per year |
No information available |
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