The seismic shift of global financial markets has produced a new era of complex regulatory requirements and increased focus on transparency and accountability.
Reval’s best-in-class hedge accounting expertise and functionality is recognized by major corporations worldwide as the preferred solution for meeting complex regulatory compliance requirements.
Overview
hedge accounting
Major multinational companies rely on Reval to help them comply with hedge accounting standards and recommend us to others – including audit firms – facing similar challenges. Their confidence in our expertise is further bolstered by our winning industry recognition as the best hedge accounting solution in the world.
Reval’s award winning hedge accounting solutions comply with all aspects of global financial regulations and accounting standards ASC 815 (FAS 133), ASC 820 (FAS 157), IAS 39, IFRS 13, IFRS 7, Ind AS 39, and BilMoG and more.
- Hedge designation
- Prospective assessments
- Retrospective assessments
- Comprehensive period end reporting
Advanced regression and analysis
Reval delivers a critically important and competitively distinctive capability to clients who seek derivative valuation and hedge accounting support. We provide an advanced regression analytic capability for hedge assessment.
The Reval auditor-approved method combines advanced analytic models with independent and validated market data. This potent combination, unmatched by our competitors, allows our clients to use regression as an important analytic tool for assessing hedge effectiveness. It is very valuable in producing the best possible hedge assessment where basis exists between the hedging instrument and hedged item.
Back Office and Accounting
Derivative trade information must run seamlessly between the front, middle, and back offices. Clients use Reval to integrate back office data and processes to unify derivative trade information that is used throughout the organization:
- Inventory & Activity Reporting
- Ledger
- Workflow and SOX Controls
Additionally, Reval offers outsourced hedge accounting services through Reval Center™. Reval Center is a team of experts that provides hedge accounting advice and can assist with derivative and financial instrument valuation. Reval Center also offers a full outsourcing solution for hedge accounting and compliance reporting.
Reval delivers an enterprise-wide view of risk and compliance, which results in smoother audits and decreased risk of restatements from derivative valuation, hedge accounting or documentation.
Expert Support
Reval’s domain expertise in derivatives, risk and treasury is unrivaled in the industry and serves as an invaluable source of knowledge and support for clients around the globe. Reval has assembled a talented and experienced team of specialists to provide unmatched expertise in best-practice treasury management, risk mitigation and derivative management. For clients with specific derivative accounting needs, the Reval Hedge Accounting Technical Task Force (HATT) is an international think-tank of experts focused solely on risk management strategies, derivatives and hedge accounting.