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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.
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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 |
Product documentation and marketing materials indicate robust interest rate risk analytics across the balance sheet, a core treasury function. | |
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FX Risk Management Toolset for monitoring and hedging foreign exchange risk positions |
FX risk management is part of Reval's feature set, per product website and standard treasury requirements. | |
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Liquidity Risk Management Capabilities for forecasting and managing liquidity positions and compliance with liquidity coverage ratios |
Liquidity risk management (forecasting and compliance) is specifically mentioned in Reval's cash and liquidity capabilities. | |
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Value at Risk (VaR) Calculation Statistical methodology to estimate potential losses over a specific time frame |
Reval supports VaR and other advanced risk measures (whitepapers and solution briefs confirm VaR support). | |
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Stress Testing Ability to run various stress scenarios to assess portfolio resilience |
Stress testing is a standard functionality and referenced in risk management and regulatory compliance marketing materials. | |
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Sensitivity Analysis Tools to analyze how changes in rates and market conditions affect positions |
Reval offers sensitivity analysis for risk positions, as referenced in technical documentation. | |
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ALM Integration Integration with Asset Liability Management (ALM) functions |
Reval integrates ALM functions; see platform integration chart and solution architecture published by ION. | |
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IRRBB Compliance Tools to ensure compliance with Interest Rate Risk in the Banking Book regulations |
The solution is marketed as IRRBB regulation compliant, specifically targeting banking industry use cases. | |
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Economic Capital Calculation Models to determine economic capital requirements for treasury activities |
Economic capital calculation is covered under advanced risk analytics per solution architecture and demo videos. | |
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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
(8 Yes /8 Known /12 Possible features)
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Real-time Market Data Ability to integrate live market data feeds |
Real-time market data feeds are cited as integrated, as per product materials and API documentation. | |
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Historical Data Retention Capacity to store and access historical market data |
Reval provides extensive historical data storage for market and transaction data (reference: technical specs). | |
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Yield Curve Construction Tools to build and maintain yield curves from market data |
Yield curve construction is a standard feature in treasury risk and analytics module. | |
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Market Data Validation Processes to validate incoming market data quality |
Market data validation covered under controls, as discussed in Reval risk data quality management guides. | |
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Multiple Data Vendor Support Ability to integrate with multiple market data providers |
Multiple data vendor support confirmed for Bloomberg, Refinitiv; documentation lists connectors. | |
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Custom Benchmark Creation Capability to create custom benchmarks for performance measurement |
Custom benchmark creation listed in reporting/analytics suite details. | |
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FX Rate Integration Automated import of foreign exchange rates |
Automated FX rate integration is a standard feature across Reval's core modules. | |
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Market Data Caching System caches market data to improve performance |
No information available | |
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Data Provider APIs Pre-built connectors to major data providers (Bloomberg, Refinitiv, etc.) |
API support for data providers (e.g. Bloomberg, Refinitiv) confirmed in product integration literature. | |
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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
(7 Yes /7 Known /12 Possible features)
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Liquidity Coverage Ratio (LCR) Calculation Automated calculation of regulatory LCR requirements |
Reval provides automated LCR calculation and regulatory compliance tools (Basel III support cited). | |
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Net Stable Funding Ratio (NSFR) Calculation Tools to calculate and monitor NSFR compliance |
NSFR is supported as part of liquidity regulation modules. | |
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Intraday Liquidity Monitoring Ability to track liquidity positions throughout the trading day |
Reval supports intraday liquidity monitoring, per platform capabilities matrix. | |
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Cash Flow Forecasting Tools to project future cash flows across different time horizons |
Future cashflow forecasting tools are explicitly mentioned as a capability. | |
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Collateral Management Features to track and optimize collateral usage |
Collateral management features included in platform description and documentation. | |
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Funding Source Diversification Analysis Tools to analyze and optimize funding source diversity |
Analysis of funding sources/diversification is part of liquidity risk analytics. | |
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Liquidity Stress Testing Specific stress testing scenarios for liquidity risk |
Liquidity stress testing tools specifically mentioned in compliance features. | |
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Contingency Funding Plan Support Features to develop and test contingency funding plans |
No information available | |
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Liquidity Transfer Pricing Mechanisms to allocate liquidity costs across business units |
No information available | |
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Liquidity Buffer Analysis Tools to analyze and optimize liquidity buffers |
No information available | |
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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 |
Reval includes support for money market trading as standard within its trading functions. | |
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Fixed Income Trading Support for bond and other fixed income trading activities |
Fixed income trading is included (bonds, treasury bills, etc.), listed in product trading specs. | |
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FX Trading Features for executing and managing foreign exchange trades |
FX Trading functionality explicitly shown as a core feature. | |
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Derivatives Trading Support for interest rate swaps, futures, and other derivatives |
Product supports derivatives (IRS, options, etc.) as stated in platform and technical documentation. | |
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Position Keeping Real-time tracking of treasury positions |
Real-time position keeping is a highlighted feature in trading dashboard demos. | |
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Trade Blotter Comprehensive view of all treasury trading activities |
Trade blotter functionality visible in product screenshots and literature. | |
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Profit and Loss Analysis Tools for analyzing P&L by product, desk, or trader |
Standard P&L analysis available via analytics modules. | |
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Trading Limits Monitoring Automated monitoring of position limits and trading authority |
Trading limits monitoring and controls referenced in compliance features. | |
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Electronic Trading Integration Connections to electronic trading platforms and venues |
Electronic trading platform integration available per API documentation and connectors. | |
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Order Management Tools for managing and tracking trade orders |
Order management is standard within the treasury 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 |
Supports portfolio structuring and hierarchy (multi-portfolio management). | |
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Multi-currency Support Ability to manage portfolios across different currencies |
Multi-currency portfolio management referenced in product literature and FAQ. | |
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Benchmark Tracking Tools to measure performance against established benchmarks |
Benchmark performance tracking supported with custom and standard benchmarks. | |
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What-if Analysis Capability to model hypothetical portfolio changes |
What-if analysis features built into portfolio analytics. | |
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Duration Management Tools to monitor and manage portfolio duration |
Duration management for portfolios supported in analytics suite. | |
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Yield Analysis Calculation of yields and yield spreads across portfolios |
Yield analysis (spreads, yields, historical) available in analytical reports. | |
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Asset Allocation Optimization Models to optimize asset allocation within portfolios |
Asset allocation optimization models are described in asset management modules. | |
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Portfolio Rebalancing Tools to identify and execute portfolio rebalancing |
Portfolio rebalancing tools available for manual and automatic operations. | |
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Performance Attribution Analysis of performance drivers within portfolios |
Performance attribution and analysis part of standard portfolio analytics. | |
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Credit Risk Monitoring Tracking of credit exposures within investment portfolios |
Credit risk monitoring available for investment and trade counterparties. | |
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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 |
Basel III compliance tools for capital and liquidity risks are highlighted on website. | |
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Stress Testing Framework Support for regulatory stress testing requirements |
Regulatory stress testing framework included for compliance purposes. | |
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FRTB Compliance Features to support Fundamental Review of Trading Book regulations |
FRTB compliance support is referenced in regulatory brochures for banking and trading. | |
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Regulatory Reporting Automated generation of regulatory reports |
Regulatory reporting is an emphasized automation feature. | |
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Audit Trails Comprehensive tracking of all system activities for audit purposes |
Audit trails for compliance and audits included as standard. | |
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Regulatory Calculation Engine Specialized calculation engine for regulatory metrics |
Dedicated regulatory calculation engine referenced in technical architecture documentation. | |
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Compliance Monitoring Dashboard Real-time monitoring of regulatory compliance status |
Compliance dashboard is present in screenshots and product UI videos. | |
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Regulatory Update Management Process for incorporating regulatory changes into the system |
Process for regulatory updates is included in product support, as per Reval documentation. | |
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Cross-border Compliance Support for regulations across multiple jurisdictions |
Reval supports global cross-border regulatory compliance, per multi-jurisdictional support statements. | |
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Regulatory Documentation Storage and management of compliance documentation |
Regulatory documentation storage provided as part of document management. | |
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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
(9 Yes /9 Known /13 Possible features)
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Core Banking Integration Ability to integrate with core banking platforms |
Core banking integration supported, as shown by partner and implementation guides. | |
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API Availability Comprehensive API for integration with other systems |
Comprehensive API availability publicly advertised. | |
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Real-time Processing Support for real-time data processing and analysis |
Real-time processing and analytics are emphasized product differentiators. | |
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Cloud Deployment Option Availability of cloud-based deployment options |
Cloud and SaaS platform is a deployment option, per website. | |
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On-premise Deployment Option Availability of on-premise deployment options |
On-premise deployment also available for regulated environments. | |
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Scalable Architecture Ability to scale with growing transaction volumes |
System designed for enterprise and multi-entity scalability. | |
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High Availability Configuration Support for high-availability deployment to minimize downtime |
High availability and disaster recovery options referenced in technical whitepapers. | |
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Disaster Recovery Comprehensive disaster recovery capabilities |
Disaster recovery documented as core part of ION Treasury solutions. | |
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Multi-entity Support Ability to manage multiple legal entities on a single platform |
Supports multi-entity operations across geographies and currencies (referenced in case studies). | |
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Integration Middleware Built-in middleware for easier system integration |
No information available | |
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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 |
Extensive standard reporting library demonstrated in demo and documentation. | |
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Custom Report Builder Tools to create custom reports without programming |
End-users can build custom reports via GUI tools; cited as 'no coding required.' | |
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Interactive Dashboards Configurable dashboards for monitoring key metrics |
Configurable dashboards consistently shown in product UI literature. | |
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Data Visualization Tools Charts, graphs, and other visual analytics |
Data visualization with charts/graphs is a core analytics feature. | |
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Scheduled Reporting Ability to schedule automated report generation and distribution |
Users can schedule reporting for emails and secure delivery. | |
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Export Functionality Ability to export data to Excel, PDF, and other formats |
Export to Excel/PDF is an available feature in reporting demos. | |
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Historical Analysis Tools for analyzing historical trends and patterns |
Historical analysis, trending tools are present in reporting/analytics suite. | |
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Risk Analytics Specialized analytics for risk assessment |
Risk analytics are mentioned as a differentiator and key component. | |
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Management Information System Comprehensive MIS reporting for executive stakeholders |
MIS reports are available, with drill-down from executive to transaction level. | |
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Data Drill-down Ability to drill down from summary to transaction-level detail |
System supports drill-down from summary to transaction detail (demonstrated in UI 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 control referenced as part of security features. | |
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Multi-factor Authentication Support for additional authentication factors beyond passwords |
Multi-factor authentication available for system access (per ION security documentation). | |
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Approval Workflows Configurable approval processes for transactions and activities |
Configurable approval workflows supported for key treasury activities. | |
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Segregation of Duties Enforcement of duty separation for risk reduction |
Segregation of duties enforced through access and workflow configuration. | |
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Activity Logging Comprehensive logging of all user activities |
Comprehensive user activity logging is included for compliance. | |
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Encryption Data encryption both at rest and in transit |
Data encryption both at rest and in transit confirmed in security documentation. | |
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Single Sign-On Support for enterprise single sign-on solutions |
Single sign-on via SAML/ADFS is standard for enterprise clients. | |
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IP Restrictions Ability to restrict access by IP address or range |
IP access restriction configurable for client security policies. | |
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Security Audit Reporting Reports on security events and potential issues |
Security audit reporting included as part of audit/compliance modules. | |
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Data Loss Prevention Features to prevent unauthorized data exfiltration |
Data loss prevention is documented in platform security whitepapers. | |
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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 |
Product is promoted as easy-to-use, with modern UI and positive user reviews. | |
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Mobile Access Access to key functions via mobile devices |
Mobile access for approvals and select dashboard functions available (as per website/mobile app listings). | |
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Workflow Customization Ability to customize system workflows |
Workflow customization supported for enterprise requirements. | |
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User Preference Saving System remembers individual user preferences |
User preferences are saved in application profiles; noted in support articles. | |
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Training Materials Comprehensive documentation and training resources |
Comprehensive documentation and live/recorded training are provided. | |
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24/7 Support Around-the-clock technical support availability |
24x7 support advertised as available for global customers. | |
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Regular Upgrades Scheduled system upgrades and enhancements |
Regular upgrades and enhancements are scheduled and notified to customers. | |
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Sandbox Environment Test environment for exploring system features |
Sandbox/test environment offered as part of implementation package. | |
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User Community Active user community for knowledge sharing |
Reval and ION have an active user community, including customer forums and events. | |
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Implementation Services Professional services for system implementation |
Professional implementation services are a standard Reval/ION offering. | |
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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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