Product Profile

Reval

Current Version: Reval 16.0.5, released 16/09/2016

Language Support:

United KingdomGermany

Technology Category: Cloud Software as a Service Banking Corporate Banking Wholesale/Commercial Banking Online/Internet Banking Transaction Banking Cash Management Sweep Accounts Notional Pooling Liquidity Management Treasury Risk Management

Screenshots & Video

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 georgaphical coverage undisclosed

Pricing Model 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

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