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Derivative Valuation 

Reval’s expansive breadth of global multi-industry clients allows us a unique perspective on the global derivative market place. Reval provides derivative valuations across major asset classes, providing breadth and depth of coverage unmatched by any SaaS platform dedicated to derivatives and hedge accounting.

 Reval Instrument List for Foreign Exchange

Asset Class
Instrument
Foreign Exchange Futures Option
Foreign Exchange FX Asian
Foreign Exchange FX Barrier 
Foreign Exchange FX Double Touch/No Touch Option
Foreign Exchange FX Spot/Forward/Swap/Strips
Foreign Exchange Double and Single Average Rate Forwards
Foreign Exchange FX Vanilla Option (Call/Put/Collar/Straddle/Strangle/Call Spread/Put Spread)
Foreign Exchange FX Window Knock In Knock Out Option
Foreign Exchange FX Range Accrual Option
Foreign Exchange FX Range Accrual Swap
Foreign Exchange FX Lookback
Foreign Exchange FX Range Binary Option
Foreign Exchange Range Binary
Foreign Exchange FX Accumulator
Foreign Exchange FX TARN (Target Range Note)
Foreign Exchange FX KO Accumulator
Foreign Exchange FX Digital Option
Foreign Exchange FX Basket Option
 
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