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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Product analysis by function

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
(0 Yes /0 Known /12 Possible features)

Risk Management
(0 Yes /0 Known /12 Possible features)

Payment Management
(0 Yes /0 Known /12 Possible features)

Financial Instrument Management
(0 Yes /0 Known /12 Possible features)

Compliance and Regulatory Reporting
(0 Yes /0 Known /12 Possible features)

Integration and Connectivity
(0 Yes /0 Known /12 Possible features)

User Experience and Accessibility
(0 Yes /0 Known /12 Possible features)

Reporting and Analytics
(0 Yes /0 Known /12 Possible features)

Security and Data Protection
(0 Yes /0 Known /12 Possible features)

Service and Support
(0 Yes /0 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		No information available
Cash forecasting Tools to project future cash flows and positions based on historical data and expected transactions		No information available
Automated bank reconciliation Automatic matching of bank statements with internal records to identify discrepancies		No information available
Multi-bank connectivity Direct integration with multiple banking partners for automated data exchange		No information available
In-house banking capability Functionality to operate internal bank-like services for subsidiaries and business units		No information available
Notional pooling support Ability to manage notional cash pooling structures across accounts		No information available
Physical cash pooling Support for physical movement of funds between accounts for centralized liquidity management		No information available
Bank fee analysis Tools to analyze and optimize banking fees across multiple providers		No information available
Cash concentration automated workflows Automated processes for moving funds between accounts based on predefined rules		No information available
Idle cash identification Automated identification of excess cash that could be better deployed		No information available
Intraday liquidity monitoring Ability to track cash positions throughout the day, not just end-of-day balances		No information available
Cash tagging/categorization Capability to tag and categorize cash flows for better analysis and reporting		No information available

FX exposure management Tools to identify, measure, and manage foreign exchange exposures		No information available
Interest rate risk management Functionality to analyze and manage exposure to interest rate fluctuations		No information available
Commodity risk management Tools to manage exposure to commodity price fluctuations		No information available
Credit risk assessment Capability to evaluate and monitor counterparty credit risks		No information available
Scenario analysis Tools to simulate different market scenarios and their impact on financial positions		No information available
Value-at-Risk (VaR) calculation Ability to calculate potential loss in value of portfolios over a defined period		No information available
Stress testing capabilities Tools to assess the impact of extreme but plausible scenarios on financial positions		No information available
Monte Carlo simulation Advanced statistical modeling technique for risk assessment		No information available
Hedging effectiveness testing Tools to assess and document the effectiveness of hedging strategies		No information available
Hedge accounting support Functionality to facilitate compliance with hedge accounting requirements		No information available
Risk limit monitoring Automated monitoring of exposures against defined risk limits with alerts		No information available
Risk reporting frequency How frequently the system can generate and update risk reports		No information available

Payment initiation Ability to create and initiate various types of payment transactions		No information available
Payment approval workflows Configurable approval processes for different payment types and amounts		No information available
Payment tracking Capability to monitor the status of payments through the entire lifecycle		No information available
Payment format support Number of supported payment file formats (ISO 20022, SWIFT, etc.)		No information available
Sanction screening integration Built-in or integrated tools to screen payments against sanctions lists		No information available
Payment fraud detection Automated tools to identify potentially fraudulent payment activities		No information available
Bulk payment processing Ability to process multiple payments in batches efficiently		No information available
Real-time payment capability Support for instant or real-time payment networks and protocols		No information available
Payment repair functionality Tools to correct errors in payment instructions before processing		No information available
Payment reconciliation Automated matching of payment instructions with confirmations and statements		No information available
Maximum payment volume The maximum number of payments the system can process per day		No information available
Payment scheduling Ability to schedule future-dated payments and recurring payment series		No information available

Debt instrument management Tools to manage loans, bonds, and other debt instruments		No information available
Investment portfolio management Functionality to track and manage investment portfolios		No information available
Derivative instrument support Capability to manage derivative financial instruments		No information available
Number of supported instrument types Total number of different financial instrument types supported by the system		No information available
Mark-to-market valuation Automated market-based valuation of financial instruments		No information available
Custom instrument modeling Ability to create and model custom financial instruments		No information available
Instrument lifecycle management Tools to manage instruments through their entire lifecycle from inception to maturity		No information available
Covenant compliance tracking Functionality to monitor and ensure compliance with debt covenants		No information available
Money market fund integration Direct connectivity with money market funds for investment management		No information available
Collateral management Tools to track and manage collateral requirements for various instruments		No information available
Market data integration Connectivity with market data providers for pricing and rates		No information available
Yield calculation capabilities Advanced functionality for calculating yields on various instruments		No information available

IFRS compliance Support for International Financial Reporting Standards requirements		No information available
GAAP compliance Support for Generally Accepted Accounting Principles requirements		No information available
EMIR reporting Support for European Market Infrastructure Regulation reporting requirements		No information available
Dodd-Frank compliance Tools to support compliance with Dodd-Frank Act requirements		No information available
FBAR reporting Support for Foreign Bank Account Reporting requirements		No information available
Regulatory update frequency How frequently the system is updated to reflect regulatory changes		No information available
Jurisdictional coverage Number of regulatory jurisdictions supported with specific compliance features		No information available
Audit trail capabilities Comprehensive tracking of all system activities for audit purposes		No information available
Automated compliance reporting Generation of compliance reports with minimal manual intervention		No information available
Compliance alert system Automated alerts for potential compliance issues or breaches		No information available
Compliance documentation Tools to generate and maintain required compliance documentation		No information available
Regulatory filing integration Direct integration with regulatory filing systems or portals		No information available

ERP integration Direct connectivity with Enterprise Resource Planning systems		No information available
Number of pre-built ERP connectors Number of ready-to-use connectors for popular ERP systems		No information available
SWIFT connectivity Direct integration with the SWIFT network for global payments		No information available
Banking API support Support for modern banking APIs for real-time data exchange		No information available
Open API availability Provision of open APIs for custom integrations with other systems		No information available
Data import/export formats Number of supported formats for importing and exporting data		No information available
Market data integration Connectivity with market data providers for rates and pricing information		No information available
Integration middleware support Compatibility with common integration middleware platforms		No information available
Real-time integration capability Ability to exchange data with other systems in real-time rather than batch		No information available
Integration monitoring Tools to monitor the health and performance of system integrations		No information available
Custom integration development Tools and support for developing custom integrations		No information available
Integration throughput Maximum volume of transactions that can be processed through integrations		No information available

Mobile accessibility Availability of mobile applications or responsive web interfaces		No information available
Dashboard customization Ability for users to customize their dashboards and views		No information available
Role-based access control Granular access controls based on user roles and responsibilities		No information available
Multi-language support Number of languages supported in the user interface		No information available
User interface modernity How modern and intuitive the user interface is compared to industry standards		No information available
Accessibility compliance Compliance with accessibility standards (WCAG, ADA, etc.)		No information available
Learning curve steepness How quickly new users can become proficient with the system		No information available
Self-service reporting Ability for users to create and modify reports without technical assistance		No information available
Notification system Configurable alerts and notifications for important events		No information available
Workflow customization Ability to customize business processes and workflows		No information available
User activity tracking Monitoring and reporting on user activities within the system		No information available
Concurrent user capacity Maximum number of users that can use the system simultaneously		No information available

Standard report library Number of pre-built reports available out of the box		No information available
Custom report builder Tools for creating custom reports without programming		No information available
Data visualization capabilities Advanced charting and visualization tools for data analysis		No information available
Report scheduling Ability to schedule automatic generation and distribution of reports		No information available
Data export options Number of supported formats for exporting report data		No information available
Drill-down capabilities Ability to navigate from summary data to detailed transactions		No information available
Historical data retention How long historical data is retained for reporting and analysis		No information available
Advanced analytics Sophisticated analytical tools beyond basic reporting		No information available
Predictive analytics AI-driven predictive capabilities for forecasting and analysis		No information available
Business intelligence integration Integration with third-party business intelligence platforms		No information available
Real-time reporting Ability to generate reports based on real-time data		No information available
Report processing speed Time taken to generate complex reports with large datasets		No information available

Multi-factor authentication Support for multiple authentication factors beyond passwords		No information available
Data encryption at rest Encryption of stored data to protect sensitive information		No information available
Data encryption in transit Encryption of data during transmission between systems		No information available
User activity monitoring Tracking and alerting on suspicious user activities		No information available
Security certification Compliance with recognized security standards (ISO 27001, SOC 2, etc.)		No information available
Penetration testing frequency How often the system undergoes security penetration testing		No information available
Security patch frequency How frequently security updates are applied		No information available
Data backup frequency How often system data is backed up		No information available
Disaster recovery capability Comprehensive disaster recovery planning and infrastructure		No information available
Recovery time objective Target time for system recovery after a disruption		No information available
IP restriction capability Ability to restrict system access based on IP addresses		No information available
Single sign-on support Integration with enterprise single sign-on solutions		No information available

Implementation timeframe Average time required for full system implementation		No information available
24/7 support availability Availability of round-the-clock technical support		No information available
Support channels Number of different channels available for obtaining support		No information available
User training programs Availability of structured training programs for system users		No information available
User community platform Online community for users to share knowledge and best practices		No information available
Implementation consultancy Specialized consulting services during implementation		No information available
Customer success program Structured program to ensure customer objectives are met		No information available
Service level agreement Formal agreement defining service quality and response times		No information available
Average support response time Typical time taken to respond to support requests		No information available
Knowledge base comprehensiveness Extent and quality of self-service knowledge resources		No information available
Regular user group meetings Organized meetings for users to share experiences and feedback		No information available
Post-implementation review Structured review process after implementation completion		No information available

Reval Treasury Management from Reval (ION Treasury)

Product analysis by function

Treasury Workstations for Treasury Technology

Cash Management and Visibility (0 Yes /0 Known /12 Possible features)

Risk Management (0 Yes /0 Known /12 Possible features)

Payment Management (0 Yes /0 Known /12 Possible features)

Financial Instrument Management (0 Yes /0 Known /12 Possible features)

Compliance and Regulatory Reporting (0 Yes /0 Known /12 Possible features)

Integration and Connectivity (0 Yes /0 Known /12 Possible features)

User Experience and Accessibility (0 Yes /0 Known /12 Possible features)

Reporting and Analytics (0 Yes /0 Known /12 Possible features)

Security and Data Protection (0 Yes /0 Known /12 Possible features)

Service and Support (0 Yes /0 Known /12 Possible features)