Reval 12.1 version release includes Global Treasury and Risk Management enhancements
by Kylene Casanova
Reval 12.1's new version includes enhancements in cash management, payments, FX workflow, risk management, hedge accounting and reporting, including: innovative dashboards and views enable companies to make more accurate decisions around daily cash, liquidity and payments.
The brand new version improves straight-through processing with new capabilities that allow companies to centrally manage FX workflow. In addition, companies can investigate, analyse and understand complex inter-relationships among exposures with enhancements to Reval's Cash Flow at Risk (CFaR) module.
The enhanced commodity module provides treasurers with a more macro view of their exposures, tracking both the hedged and un-hedged portion of exposures. Clients can also more easily comply with accounting disclosure regulations, with enhancements to Reval's hedge accounting module, which allows accounting departments to track P&L attribution where portfolios of derivatives, and exposures are captured as hedged items and hedging instruments.
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