We deliver to clients an integrated set of powerful functionalities over Reval, our Software-as-a-Service (SaaS) Web-based platform. Our SaaS platform has been securely constructed to address the critical front, middle, and back office needs of corporate treasury responsibilities for derivative management and hedge accounting. In addition to Reval, Reval Center™ provides corporations with the option to outsource their derivative valuation and hedge accounting needs to an elite team of Reval experts.
Our approach focuses on deeply supporting treasury’s risk management activities across the key stages of derivative risk management from helping corporations understand their exposures to capturing their General Ledger entries.
Use Reval regardless of the accounting standards you follow.
From SFAS to IFRS to CICA -- If you are currently accounting for your derivatives, you are designating your derivatives under one or more of these standards. Reval allows clients to document use of one or several of these standards to ensure compliance for hedge relationships under all of these standards. Use of Reval's "Doctor" allows corporations to determine whether their hedging strategies qualify for hedge accounting under each of these standards.
Use Reval to perform advanced regression analysis.
Clients can also use Reval's interest rate, foreign exchange, and commodity market data published daily to perform regression to help improve hedge effectiveness assessments and avoid "small change" effects that are common when using the dollar-offset method. Avoid the risk of restatement from auditors who disapprove the use of short-cut or critical terms match for effectiveness testing. Using Reval results in an improved ability to assess and measure retrospective hedge effectiveness over the hedge's life, resolve the issue of basis risk, and satisfy your auditors.
Learn more about Reval's solutions for corporations.
We recognize each corporation has different needs. Some hedge many asset classes, others only one. Some use short-cut or critical terms match, others use long-haul. Some need online documentation and reporting. Others need a full sub-ledger. Some only need mark-to-market reporting, others need a platform that interfaces to front-end trading systems as well as to back-end ERP systems. So, we have designed our SaaS platform using a modular structure that allows clients to configure our application to best suit their needs.
To learn more about Reval’s solutions for corporations, have a Reval Solutions Consultant contact you >>
