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ION Reval Cash Forecasting from ION Group
Offers direct and indirect forecasting methods, cash flow visibility, scenario analysis, variance analysis, and automated bank connectivity. Features machine learning-driven cash forecasting tools with ERP integration capabilities.
Product analysis by function
Cash Forecasting Solutions for Cash Management
Specialized tools leveraging AI and machine learning to predict future cash positions based on historical data, seasonality patterns, and business projections. These solutions help treasurers optimize working capital and investment decisions.
More Cash Forecasting Solutions
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Core Functionality
(12 Yes /12 Known /12 Possible features)
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Multi-currency Support Ability to process and forecast cash flows in multiple global currencies. |
Product explicitly supports multi-currency cash flow forecasting as part of global treasury management capabilities. | |
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Customizable Forecast Horizons Configurable time periods for forecasts (e.g., daily, weekly, monthly projections). |
Product documentation and marketing describe configurable forecast horizons including daily, weekly, monthly projections. | |
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Bank Account Integration Direct connections to banks for automatic data import and account visibility. |
Automated bank connectivity is a core feature of Reval, supporting direct bank account integration. | |
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Automated Data Aggregation Automatically consolidates financial data from multiple sources. |
Automated aggregation from multiple sources including banks and ERPs emphasized in product literature. | |
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Scenario Planning Ability to model and compare different cash flow scenarios. |
Scenario analysis is specifically called out in feature set. | |
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Variance Analysis Tools to compare actuals vs forecasts and analyze discrepancies. |
Variance analysis between forecast and actuals highlighted as a product feature. | |
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Rolling Forecasts Continuous update of forecasts based on most recent data. |
Rolling/continuous forecast capabilities described as available. | |
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Manual Adjustment Capability Treasurers can adjust forecasts manually based on new information. |
Product supports manual adjustment of forecasts by users. | |
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Intercompany Cash Flow Management Tracks and forecasts internal group cash flows between entities. |
Treasury management focus includes intercompany cash flow management. | |
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Cash Position Dashboard Real-time visualization of company’s cash position. |
Real-time cash position dashboard is a promoted feature. | |
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Data Import/Export Tools Facilitates import/export of data in various formats (CSV, Excel, API, etc). |
Data import/export from Excel, CSV, API, and more is referenced in solution materials. | |
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Audit Trail Comprehensive log of all user changes and transactions for compliance. |
Audit trail and change tracking are described as core compliance features. |
Integration & Connectivity
(6 Yes /6 Known /8 Possible features)
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ERP Integration Native connectivity with enterprise resource planning systems (e.g., SAP, Oracle). |
ERP integration (SAP, Oracle, etc.) is strongly emphasized, both native and via APIs. | |
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Bank Connectivity (API/Host-to-Host/SWIFT) Supports multiple protocols for direct bank feeds. |
Supports API, SWIFT, and Host-to-Host bank connectivity. | |
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Payment System Integration Connectivity to internal and external payment platforms for real-time cash movements. |
Integration with payment systems is part of the cash movement automation offering. | |
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Third-party Data Sources Allows integration with third-party data providers (credit, FX rates, etc). |
Supports integration with third-party data sources, such as FX rates and market data providers. | |
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Automatic Data Refresh (Frequency) How often data integration routines can refresh cash information. |
No information available | |
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API Availability Availability of open APIs for custom integrations. |
Open API availability is described for custom integration scenarios. | |
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File Format Compatibility Supports various industry data exchange standards (ISO 20022, BAI2, MT940, etc). |
Supports multiple industry data formats and standards including ISO 20022 and BAI2. | |
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Cloud Storage Integration Capability to connect with cloud storage (OneDrive, Google Drive, etc) for data/file exchange. |
No information available |
Forecasting Intelligence & Analytics
(6 Yes /6 Known /8 Possible features)
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AI/ML-powered Forecasting Advanced models leveraging AI/ML for more precise predictions. |
Machine learning-driven forecasting tools are highlighted in marketing. | |
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Trend Analysis Recognition and visualization of cash flow patterns over time. |
Trend analysis and pattern recognition are part of analytics suite. | |
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What-if Analysis Tool for users to assess the impact of hypothetical changes. |
What-if/simulation tools for scenario modeling are referenced. | |
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Sensitivity Analysis Shows how forecast outcomes change with variations in input parameters. |
Sensitivity analysis tools are included in scenario-planning features. | |
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Customizable KPIs Ability to define and monitor user-specific key performance indicators. |
No information available | |
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Historical Data Analytics Leverages past data for improved forecast accuracy. |
Historical analytics are a component of machine learning and forecasting. | |
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Statistical Outlier Detection Identifies anomalies in cash flows or transactions. |
No information available | |
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Forecast Accuracy Tracking Built-in tools for measuring the accuracy of previous forecasts. |
Forecast accuracy and tracking performance vs actuals are system features. |
Reporting & Visualization
(6 Yes /6 Known /7 Possible features)
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Customizable Dashboards User-defined dashboards for different roles/departments. |
Customizable dashboards are mentioned as user-configurable for roles and teams. | |
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Automated Report Generation Schedules and delivers recurring reports automatically. |
Recurring automated reporting is described as available. | |
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Interactive Data Visualization Dynamic charts, graphs, and other visual tools for analysis. |
Dynamic data visualizations (charts, graphs) shown in product demos. | |
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Drill-down Reporting Allows users to explore the underlying details of reported figures. |
Drill-down into report figures is supported by the reporting interface. | |
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Multi-format Export Can export reports/data as PDF, Excel, CSV, etc. |
Reports can be exported in various formats, including PDF, Excel, and CSV. | |
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Automated Email Distribution Sends reports to stakeholders via email on a schedule. |
No information available | |
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User-defined Reporting Templates Allows custom definition of report templates for different purposes. |
Custom report templates are user-configurable. |
User Experience & Accessibility
(5 Yes /5 Known /7 Possible features)
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Web-based Interface Solution is accessible through a browser without installing software. |
Reval is a full web-based/cloud platform. | |
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Mobile Device Compatibility Supports smartphones/tablets for on-the-go access. |
Solution offers mobile/tablet access for on-the-go treasury management. | |
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Role-based Access Control Permissions and access are configurable per user, team, or department. |
Role- and permission-based access is a standard enterprise feature. | |
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Single Sign-On (SSO) Supports SSO for enterprise environments. |
Single Sign-On is supported, per corporate IT requirements. | |
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Customizable User Interface Layout, themes, and dashboard elements can be customized. |
Interface is configurable at the user and organization level. | |
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Multi-language Support Interface and reports available in multiple languages. |
No information available | |
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Accessibility Compliance (WCAG) Conforms to web content accessibility guidelines. |
No information available |
Security & Compliance
(6 Yes /6 Known /7 Possible features)
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Data Encryption (in transit/at rest) Uses strong encryption protocols to protect data. |
Strong data encryption in transit and at rest is described in security documentation. | |
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Audit Logging Detailed logs for traceability and compliance audits. |
Comprehensive audit logging provided as part of compliance features. | |
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Regulatory Compliance Support Helps meet requirements such as SOX, GDPR, etc. |
Solution supports compliance with SOX, GDPR, and other treasury regulations. | |
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User Authentication Options Multifactor authentication, SAML, and other authentication methods. |
Offers multiple authentication approaches including SAML and multi-factor authentication. | |
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Granular Permission Settings Fine-tuned user rights for accessing, editing, and viewing data. |
Granular user permissions and roles are available. | |
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Data Retention Policies Customizable retention and deletion schedules. |
No information available | |
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Secure API Access APIs are protected via authentication and encryption. |
API access protected by authentication and encryption per documentation. |
Automation & Workflow
(5 Yes /5 Known /6 Possible features)
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Schedule-based Automation Data refreshes and report generation can be scheduled. |
Scheduling capabilities are available for data refresh and reporting. | |
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Workflow Management Tools for managing approval and review cycles across teams. |
Workflow and approval chain management are listed among solution features. | |
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Automated Alerts & Notifications System sends email/push alerts for events, thresholds, or deviations. |
System allows configuration of automated alerts and notifications for cash flow events. | |
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Task Assignment & Tracking Assign tasks to users and monitor progress. |
Tasks can be assigned within the platform and their progress tracked. | |
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Automated Exception Handling Flags inconsistencies and can trigger automated corrective actions. |
No information available | |
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Integration with Collaboration Tools Connects to Slack, Teams, or similar for workflow collaboration. |
Integrations with Microsoft Teams, Slack supported for workflow collaboration. |
Scalability & Performance
(1 Yes /1 Known /5 Possible features)
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Concurrent User Support Maximum number of users that can access the system simultaneously. |
No information available | |
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Data Volume Capacity Maximum data the solution can handle (transactions, accounts, etc). |
No information available | |
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System Response Time Average time taken for typical user actions. |
No information available | |
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High Availability / Uptime SLA Guaranteed uptime as specified in SLAs. |
No information available | |
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Load Balancing System can distribute load efficiently for uninterrupted service. |
Cloud-based design with load balancing, supporting enterprise uptime. |
Implementation & Support
(4 Yes /4 Known /7 Possible features)
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Onboarding Assistance Guided implementation and data migration services. |
Onboarding assistance and implementation support are available with every deployment. | |
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Training Resources Availability of documentation, tutorials, webinars. |
Extensive training resources available as documentation, tutorials, and webinars. | |
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Service Level Agreement (SLA) for Support Guaranteed response times for support queries. |
No information available | |
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Multi-channel Customer Support Support through email, phone, chat, and portal. |
Includes email, phone, chat, and portal support channels. | |
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Dedicated Account Manager Assigned point of contact for strategic guidance. |
No information available | |
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Community Forum Access Participation in user communities or forums. |
No information available | |
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In-product Help/Guidance Contextual help and guided user journeys within the product. |
In-product help and contextual guidance provided within the user interface. |
Customization & Extensibility
(5 Yes /5 Known /5 Possible features)
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Custom Field Creation Allows addition of user-defined fields for bespoke data. |
Product supports custom field creation for user-defined data capture. | |
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User-defined Business Rules Ability to define organization or region-specific rules and logic. |
Allows definition of custom business rules at user or org level. | |
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Workflow Customization Modify or extend standard workflows to fit business processes. |
Workflow can be customized to fit business process needs. | |
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Branding/White-labeling Custom branding of the interface and reports. |
Branding, white-labeling and customization of UI and reports available upon request. | |
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Custom API Extensions Build and deploy custom API endpoints. |
Supports extensions and development of custom API endpoints. |
Cost & Commercial Flexibility
(2 Yes /2 Known /5 Possible features)
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Transparent Pricing Clear, predictable pricing based on features or usage. |
No information available | |
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Modular Licensing Ability to select and pay for only required modules. |
No information available | |
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Free Trial Availability Ability to test the solution before purchase. |
Product can be made available in trial or demo mode for evaluation. | |
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Scalable Pricing Model Pricing adjusts to business size or transaction volume. |
Pricing model is scalable based on company size, entities, users. | |
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No Long-term Contracts Required Option for month-to-month or annual plans without lock-in. |
No information available |
Financial Risk Management Systems for Risk Management
Platforms that identify, measure, and analyze market risks, providing tools for stress testing, scenario analysis, and VaR (Value at Risk) calculations to support hedging decisions.
More Financial Risk Management Systems
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Core Risk Analytics
(3 Yes /4 Known /10 Possible features)
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Value-at-Risk (VaR) Calculation Ability to determine the maximum potential loss over a specified period under normal market conditions. |
Not as far as we are aware.* ION Reval Cash Forecasting specializes in cash forecasting, not Value-at-Risk calculations. | |
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Stress Testing Run scenario and sensitivity analyses for extreme but plausible market events. |
Scenario analysis and variance analysis indicate support for stress testing of cash flows. | |
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Historical Simulation Ability to analyze historical market movements to project future risk. |
No information available | |
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Monte Carlo Simulation Utilizes stochastic modeling techniques for advanced risk assessment. |
No information available | |
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Credit Exposure Analysis Tracks and monitors counterparty credit risk. |
No information available | |
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Liquidity Risk Assessment Analyzes and reports on the availability of cash and liquidity. |
The product's core function is cash flow visibility and liquidity management. | |
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Interest Rate Risk Analysis Evaluates the treasury's exposure to interest rate fluctuations. |
No information available | |
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FX Risk Analysis Analyzes exposure to foreign exchange rate volatility. |
No information available | |
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Market Risk Limit Management Allows configuration and tracking of risk limits by asset class, desk, or portfolio. |
No information available | |
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Portfolio Aggregation Aggregates risk data across multiple sources, business lines, or assets. |
Aggregates data from multiple ERPs and banks for global cash visibility. |
Data Management & Integration
(4 Yes /4 Known /9 Possible features)
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Real-Time Data Feeds Ability to consume real-time market data from providers and internal systems. |
Offers real-time (or near real-time) automated bank connectivity and ERP integrations. | |
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Data Import/Export Tools Ease of importing data from spreadsheets, flat files, and APIs. |
Supports data import/export via APIs as part of ERP and bank integration. | |
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Data Cleansing Automated identification and correction of data errors or inconsistencies. |
No information available | |
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System Integration API Provides RESTful or SOAP APIs for integrating with ERP, TMS, and banking platforms. |
Described as having open APIs for system integrations. | |
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Automated Data Reconciliation Cross-checks transaction and position data for accuracy. |
No information available | |
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Feed Latency Typical delay in acquiring and processing external data feeds. |
No information available | |
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Supported Data Sources Number of unique third-party data feeds supported out-of-the-box. |
No information available | |
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Data Retention Period Maximum period for which historical data is stored and available. |
No information available | |
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User-Defined Data Fields Allows users to add custom data fields to risk records. |
System customization and flexibility are emphasized in product literature. |
Reporting & Visualization
(7 Yes /7 Known /8 Possible features)
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Standardized Reports Library Library of pre-configured regulatory and internal risk reports. |
Offers standard and regulatory reporting features for treasury. | |
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Custom Report Builder Allows users to design custom reports and select data points. |
Allows users to create custom reports. | |
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Interactive Dashboards Visual dashboards with interactive risk charts, heatmaps, and key metrics. |
Features interactive, user-configurable dashboards. | |
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Automated Report Scheduling Schedules and distributes reports at predefined intervals. |
Reports can be scheduled and distributed automatically. | |
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Export to Multiple Formats Enables report export to PDF, Excel, CSV, and other file formats. |
Can export to Excel and CSV; PDF export commonly available in treasury tools. | |
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Drill-down Functionality Allows users to click through summaries to underlying data. |
No information available | |
|
Multi-Currency Reporting Reports and dashboards can display risk data in various currencies. |
Handles global cash in multiple currencies; multi-currency reporting is standard. | |
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Real-Time Dashboard Refresh Updates visualizations with up-to-the-minute data. |
Support for near real-time dashboards is advertised. |
Risk Policy & Control
(4 Yes /4 Known /6 Possible features)
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Risk Limit Alerts Notifies users when exposures or risks approach or breach set limits. |
System includes configurable alerts for cash levels and limits. | |
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Automated Limit Enforcement Blocks or flags transactions exceeding defined policy limits. |
No information available | |
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Audit Trail Comprehensive logging of all user actions, changes, and calculations. |
Audit trail for compliance is a standard feature in the product. | |
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User Access Controls Role-based permissions to manage data visibility and action privileges. |
Role-based permissions highlighted for controlling access. | |
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Segregation of Duties Ensures critical functions are divided among different users or teams. |
No information available | |
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Customizable Workflows Allows configuration of approval and exception workflows tailored to corporate policy. |
Allows configuration of approval workflows and exceptions, based on product documentation. |
Hedge Management
(0 Yes /0 Known /6 Possible features)
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Hedge Effectiveness Testing Assesses correlations and alignments between hedged items and hedging instruments. |
No information available | |
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Hedge Documentation Management Stores supporting documentation for audit and compliance. |
No information available | |
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Automated Hedge Accounting Calculates and posts hedge accounting entries in compliance with IFRS, US GAAP, etc. |
No information available | |
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Lifecycle Tracking Monitors the entire lifecycle of hedge instruments and exposures. |
No information available | |
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Forecast Exposure Capture Captures expected exposures for forward-looking hedge planning. |
No information available | |
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Audit-Ready Reporting Provides documentation and evidence for external and internal audits. |
No information available |
User Experience & Interface
(4 Yes /4 Known /5 Possible features)
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Intuitive User Interface User-friendly navigation and design tailored to treasury operations. |
Emphasis on intuitive, user-friendly design for treasury professionals. | |
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Customizable Dashboards Users can personalize dashboards per their preferences. |
Supports personalized and role-based dashboards. | |
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Multi-Language Support Interfaces are available in multiple languages for global teams. |
Multi-language user interface is available for global customers. | |
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Accessibility Features Includes support for screen readers, keyboard navigation, etc. |
No information available | |
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Mobile Access Enables use of the system via mobile devices and tablets. |
Mobile access via browser or app is offered according to ION documentation. |
Security & Compliance
(6 Yes /6 Known /6 Possible features)
|
Data Encryption Data is encrypted both at rest and in transit. |
Describes encryption in transit and at rest as standard for compliance. | |
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Multi-Factor Authentication Requires more than one authentication method for access. |
Multi-factor authentication listed in product security literature. | |
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Regulatory Compliance Tracking Tracks adherence to key financial regulations (SOX, Dodd-Frank, EMIR, etc.). |
Supports regulatory compliance tracking (e.g., SOX), as stated in feature lists. | |
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Data Privacy Controls Implements GDPR, CCPA, and similar privacy policies. |
Data privacy compliance is enforced to facilitate GDPR/CCPA adherence. | |
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Regular Security Audits Independent reviews of system security and vulnerability assessments. |
Independent audits (e.g., SOC reports) are referenced on ION's website. | |
|
Single Sign-On Integration Supports authentication via enterprise identity providers. |
Single sign-on via SAML and other protocols is available for enterprises. |
Performance & Scalability
(2 Yes /2 Known /5 Possible features)
|
Concurrent User Support Maximum number of users who can access the system simultaneously without degraded performance. |
No information available | |
|
Calculation Speed Time required to run major risk analytics processes. |
No information available | |
|
Maximum Transaction Volume Highest number of transactions processed per day without performance issues. |
No information available | |
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High Availability Designed for minimal downtime and redundant failover. |
Enterprise SaaS with high availability SLAs is standard for ION Reval. | |
|
Horizontal Scalability Supports adding resources or nodes to increase capacity. |
Supports cloud scaling across geographies; references to scalability in docs. |
Deployment & Maintenance
(4 Yes /4 Known /5 Possible features)
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Cloud Deployment Available as Software-as-a-Service (SaaS) in the cloud. |
Primarily delivered as SaaS/cloud. | |
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On-Premise Deployment Option to deploy on a company’s local infrastructure. |
No information available | |
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Automated Upgrades System updates and patches are delivered automatically. |
Product receives automatic updates as a part of SaaS offering. | |
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System Monitoring Tools Built-in or integrated tools for system health and performance monitoring. |
Monitoring tools for system health are mentioned in IT management features. | |
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24/7 Technical Support Continuous access to vendor/IT support for issue resolution. |
24/7 technical support is a stated commitment in ION Reval support material. |
Cost & Licensing
(0 Yes /0 Known /5 Possible features)
|
Transparent Pricing Clear, published pricing models with no hidden fees. |
No information available | |
|
Flexible Licensing Offers user-based, enterprise, or consumption-based licensing models. |
No information available | |
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Modular Pricing Ability to pay for only features/modules required. |
No information available | |
|
Implementation Cost Average cost for full implementation and onboarding. |
No information available | |
|
Average Payback Period Typical time to realize full return on investment after deployment. |
No information available |
Vendor Reputation & Support
(5 Yes /5 Known /5 Possible features)
|
Customer References Availability of reference customers in similar industries or size. |
Numerous large multinational customers and references are available from ION. | |
|
Industry Certifications Holds certifications such as ISO 27001, SOC 2, etc. |
Holds certifications such as SOC 1, SOC 2 and ISO 27001 (cited in documentation). | |
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Continuous Training Resources Availability of user manuals, tutorials, and ongoing training. |
Product training and knowledge base available via ION support portals. | |
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Active User Community Vibrant forums and knowledge-sharing among product users. |
User forums and client events suggest an active user community. | |
|
Product Roadmap Transparency Vendor shares updates and future plans with customers. |
ION publicly shares product roadmaps and feature updates with clients. |
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