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Product/Service Description

Cash pooling and treasury management are key focus areas for corporate treasuries, with many corporates looking to their banks to offer these services. Additionally, regulations such as Basel III are changing bank-client relationships, putting more pressure on corporates to more effectively handle their cash positions. However, developing new banking services in-house can be time-consuming and expensive.

For banks interested in advancing their corporate banking services, the Reval INSIDE package integrates cash and liquidity management functionality seamlessly into the bank's platform and web portal. This integration provides a superior experience to corporate clients, a fast and cost-effective way for banks to differentiate themselves, and to win and retain clients.

Customer Overview

Total Number of customers 650
Customer Size Large Enterprise, Medium
Customer Type Commercial Banks, Corporates
Target Market Global
Specific geographical coverage undisclosed
Usage based term license
Demo & Case Study Urls https://www.reval.com/banks/

Features

  • Cash Concentration: 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
  • Notional Pooling: Set up single or multi-level notional pools with cascading interest reallocation at arm's length principle. Provide full offsetting and interest enhancement schemes with optional physical interest settlement
  • Investment Sweeping: 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 bank portal
  • Intercompany Loans: 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
  • Incentive Management: Build incentive campaigns and reward programs to attract corporate deposits. Use a flexible product configurator to overtake competitors with a short time to market
  • Cash Positioning: Offer your clients more than just cash management. Extend your value proposition with global cash visibility
  • Cash Forecasting: Enable clients to forecast cash flows, using best practice categories. Pre-populate data, for your bank only
  • Investments & Debt: Providing corporate clients with an online platform to centrally manage their derivative, debt, investment and trade portfolios
  • Risk Management: Provide your clients with a platform to capture exposures and derivatives, including integrated FX and interest rate feeds

Benefits

  • Be 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
  • Attract new deposits through targeted incentive campaigns
  • Offer better pricing to corporate clients, depending on the value of their deposits
  • Reward customers for keeping funds on operating accounts, adding funds or showing transactional activity
  • Flexibly build new products, overtaking competitors with a short time to market
  • Extend your value proposition with global cash positioning and corporate cash forecasting
  • Partner with corporate clients in their treasury transformation, helping them centralize and automate cash, liquidity and risk management
  • Differentiate the bank through a superior banking experience
4/5

Platform & Workflow

Server OS Linux (Red Hat, Mandrake, Debian, SuSe, etc.), Windows Server 2008 (Microsoft)
Workstation OS Windows, Linux
Programming Language and API undisclosed
SetUp and Installation Options undisclosed
Deployment Period undisclosed
Reporting Capabilities The self-explanatory, intuitive, and explicit navigation together with superior reporting capabilities (e.g. with interactive charts) make it easy for the CFO and the treasurer to get insight into complex data.
Security Options N/A
The product/service compliant with the following regulatory standards EMIR, ISO 20022, SEPA
4/5

Connectivity, Hosting and Integration

Hosting Option Hosted by third party, Inhouse, Hosted by provider
Hosting provider e.g. AWS
Devices Supported Android, iPhone-iPad, Linux, Mac, Mobile Web App, Web-based, Windows
Compatibility with Database Management System (DBMS) Oracle, MS SQL-Server
Third party integration undisclosed
4/5

Support Services

Support Option Online Support, Phone Support, Video Tutorials, Knowledge Base

Branches

Support Location 1
Country USA
Address    420 Fifth Ave, 5th Floor, New York, NY, 10018
Phone +1 877 993 3330
Email undisclosed
Website www.reval.com
Support Location 2
Country Austria
Address    Arche Noah 11, 8020 Graz
Phone +43 316 908030
Email undisclosed
Website www.reval.com

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