Maximize Corporate Return on Cash, Be the Primary Bank
Cash Concentration and Notional Pooling Services
Reval's cash pooling capabilities help financial institutions to optimize their clients' liquidity across the enterprise. Through the bank's web portal, corporates can gain visibility into global cash positions and transactions in real-time.
Features for Cash Pooling
Provide your corporate clients with true end-of-day cash concentration. Enable multi-level cash pools across borders, entities and banks with one global, integrated solution.
Set up single or multi-level notional pools with cascading interest reallocation with the at-arm's-length principle. Provide full offsetting and interest enhancement schemes with optional physical interest settlement.
Automatically repatriate idle cash on corporate accounts to on-balance sheet and off-balance sheet vehicles. Offer your corporate clients compliance reporting and analysis of their trade portfolio as a self-service within your bank portal.
As part of the cash concentration process, automatically create and update intercompany loans in real-time. Calculate and book intercompany interest based on your clients' preferences.
Reval is architected to serve as one global solution for liquidity management, integrating into a number of upstream and downstream applications, including core banking platforms and channels.
Experience Reval for Cash Pooling Services. What's Your Next Step in Success?
In the dark with global cash positions? Reval makes cash visible.
Why Reval for a Bank's Cash Pooling Services
Reval's cash pooling services help banks to provide corporate clients with multi-level cash pooling and real-time cash visibility through their web portals to:
- Become the primary bank through best-practice cash concentration and cash pooling services
- Creating a powerful value proposition with true end-of-day cash concentration
- Share interest benefits with your corporate clients and help them minimize idle cash without building complex inter-company loan structures
- Create additional bank revenue through effective use of corporate cash, while automating investments based on your client's individual preferences
Benefiting from Regulatory Obstacles
IBS Intelligence interviewed Günther Peer, Vice President at Reval, on regulatory challenges, particularly BASEL III, and how financial institutions can turn those into business opportunities.
CLIENT TESTIMONIALS ON CORPORATE CASH POOLING SERVICES
Reval for Banks
Reval offers banks the ability to advance their corporate banking services for clients faster and more cost-effectively than ever before.
Download our fact sheet for more information on our features and benefits for a superior banking experience.