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ION Reval Cloud Platform from Reval (ION Treasury)
SaaS treasury and risk management solution with extensive derivative management capabilities, including trade capture, valuation, risk analytics, hedge accounting, and regulatory compliance across multiple asset classes.
More about Reval (ION Treasury)
Product analysis by function
Derivative Management Solutions for Risk Management
Specialized applications for managing the lifecycle of derivative instruments, from trade capture and valuation to hedge accounting and settlement processing.
More Derivative Management Solutions
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Trade Capture and Management
(11 Yes /11 Known /12 Possible features)
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Multi-instrument support Ability to handle a wide range of derivative types (e.g., swaps, forwards, options). |
Product page and documentation indicate support for a wide range of derivatives including swaps, forwards, and options across multiple asset classes. | |
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Trade booking speed Time taken to input and confirm new derivative trades. |
No information available | |
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Automated trade import Supports automatic import of trades from electronic platforms or spreadsheets. |
ION Reval includes automated trade import from electronic trading platforms and spreadsheets as per marketing material. | |
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Custom fields Allows users to define custom fields for specific data capture. |
Listed support for custom fields and user-defined data capture in product datasheets. | |
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Trade version control Tracks and manages changes made to trade records over time. |
Trade version history and audit trail are described as core compliance controls. | |
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Audit trail Provides full audit logs for all trade-related actions. |
Comprehensive audit trails for all actions are included for compliance/regulatory requirements. | |
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Lifecycle event management Handles events such as resets, rollovers, and early terminations. |
Handles derivative lifecycle events such as resets, rollovers, and early termination. | |
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Counterparty management Maintains detailed information and limits for counterparties. |
Counterparty management, including limits and profile management, is part of treasury risk management modules. | |
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Deal documentation repository Stores and links deal documentation to each trade. |
Deal documentation storage and association is listed as a feature for trade and compliance management. | |
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Blotter views Offers customizable blotter screens for trade review and analysis. |
Blotter views and customizable trade monitoring screens noted on Reval UI screenshots and materials. | |
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Settlement instruction management Manages payment schedules and settlement details for each trade. |
System manages trade payment schedules and settlement details for all supported instruments. | |
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Batch trade processing Ability to execute actions on multiple trades simultaneously. |
Batch trade processing is supported as part of operational workflow automation. |
Valuation and Pricing
(8 Yes /8 Known /11 Possible features)
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Real-time pricing engine Valuations are available in real time based on market data. |
Real-time pricing/valuation engine is a highlight feature for portfolio and single trade valuation. | |
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Market data integration Automatic retrieval and updating of rates, curves, and implied volatilities from market sources. |
Supports automatic market data feeds, including yield curves and volatility surfaces. | |
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User-defined valuation models Supports the integration or definition of custom pricing models. |
User-defined and custom pricing models are supported, with model integration options. | |
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Model validation tools Functions for back-testing and validating pricing models. |
No information available | |
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Sensitivity analysis Ability to compute and report sensitivities (Greeks) of derivative positions. |
Sensitivity analysis and Greeks reporting are standard features of the valuation module. | |
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Batch valuation speed Speed at which large portfolios are valued. |
No information available | |
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Valuation as-of-date flexibility Permits valuation at arbitrary historical or future dates. |
System allows valuation at arbitrary as-of dates, including historical and prospective. | |
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Transparent calculation methodology Clear access to calculation logic for audit and compliance. |
Calculation methodology is made transparent in reporting/audit modules. | |
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Third-party integration Compatibility with external valuation platforms or vendors. |
API/connectivity to third-party pricing engines/interfaces is mentioned in technical integration guides. | |
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Revaluation accuracy Degree of accuracy in model-based revaluation (e.g., error margin in basis points). |
No information available | |
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Historical valuation archive Stores historical valuations for comparison and auditing. |
Stores historical valuation records for compliance and trend analysis. |
Risk Analytics & Reporting
(10 Yes /10 Known /11 Possible features)
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Exposure tracking Monitors exposures by counterparty, portfolio, and instrument. |
Exposure by counterparty, instrument, and portfolio is a key part of risk dashboard analytics. | |
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Value-at-Risk (VaR) Computes VaR across different portfolios and risk factors. |
VaR computation capabilities confirmed in marketing literature and client case studies. | |
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Potential Future Exposure (PFE) Simulates and measures credit exposures over time. |
Simulates Potential Future Exposure over trade lifecycle; see product risk analytics documentation. | |
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Scenario analysis Allows users to define and run what-if scenarios and stress tests. |
Scenario and stress testing tools described in solution overview. | |
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Limit monitoring Tracks and enforces user-defined risk limits in real-time. |
Limit monitoring and enforcement for credit, market, and operational risk configurable by user. | |
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Custom risk dashboards Configurable dashboards for real-time risk monitoring. |
Configurable, real-time custom risk dashboards available in UI screenshots and user guides. | |
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Automated risk report scheduling Schedules and delivers risk reports automatically at specified intervals. |
Automated report scheduling and distribution included in standard system functionality. | |
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Regulatory reporting tools Built-in templates to generate reports for compliance with regulations (e.g., EMIR, Dodd-Frank). |
Pre-built regulatory reporting templates and automated report generation for Dodd-Frank/EMIR. | |
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Instrument-level risk breakdown Detailed breakdown of risk by instrument, maturity, or sensitivity. |
Instrument-level risk decomposition is part of position risk analytics. | |
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Real-time risk analytics speed Latency of risk metric calculations for large portfolios. |
No information available | |
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Historical analytics capability Ability to run analytics on historical data to assess risk trends. |
Historical risk analytics on archived data supported for compliance and trend analysis. |
Collateral and Margin Management
(10 Yes /10 Known /10 Possible features)
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CSA agreement support Ability to manage Credit Support Annex (CSA) terms for margining. |
CSA and collateral management terms are managed in margin/Collateral modules. | |
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Automated margin call calculation Systematic computation of initial and variation margin requirements. |
Automatic margin call calculation is core to the margin management module. | |
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Collateral optimization engine Automates allocation and substitution of collateral to minimize cost. |
Collateral optimization and allocation routines described in product brochures. | |
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Eligible collateral management Tracks available eligible collateral and eligibility criteria. |
Tracks eligibility and available collateral across asset types. | |
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Dispute handling process Workflow for resolving margin and collateral disputes. |
Automated dispute management workflows available, as documented in process guides. | |
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Haircut calculation engine Calculates and manages haircuts for various collateral types. |
Haircut calculation included in collateral and margining workflows. | |
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Collateral inventory management Real-time tracking of available, posted, and received collateral. |
Tracks inventory of posted, received, and available collateral in real-time. | |
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Margin statement generation Automated preparation and distribution of margin statements. |
Automates the generation and sending of margin statements as per client requirements. | |
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Integration with custodians Product integrates with external custodian platforms for settlement automation. |
Product integrates with custodians for settlement and collateral movement. | |
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Collateral re-use tracking Monitors and manages the re-use of collateral assets (rehypothecation). |
Re-use and rehypothecation tracking features included in documentation. |
Accounting and Compliance
(10 Yes /10 Known /10 Possible features)
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Automated accounting entries Creates and posts accounting journal entries for all transactions. |
System automates creation and posting of accounting entries for all trades and cash flows. | |
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Hedge accounting support Handles requirements for IFRS 9, ASC 815, and similar standards. |
Manages IFRS 9, ASC 815, and other hedge accounting standards as part of its accounting workflow. | |
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Designated hedge relationship tracking Tracks underpinning documentation and status for hedge relationships. |
Tracks hedge documentation and relationship status for all designated hedges. | |
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Audit logs Comprehensive tracking of changes for SOX and similar audits. |
Comprehensive tracking of changes for audit, including SOX controls. | |
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Regulatory workflow management Guided workflows for regulatory checklist completion. |
Guided regulatory workflows built into compliance reporting functions. | |
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Automated compliance monitoring Flags potential non-compliance issues proactively. |
Automated compliance monitoring for relevant regulations included in service description. | |
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Integration with ERP/GL Seamless integration with leading accounting and ERP systems. |
Integrates with leading ERP and GL platforms such as SAP, Oracle, MS Dynamics. | |
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Customizable chart of accounts Allows configuration to match organization-specific chart of accounts. |
Supports customizable chart of accounts for alignment to client reporting. | |
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Error detection and reconciliation tools Automates detection of data inconsistencies and reconciliation tasks. |
Automated error detection and data reconciliation tools included in data integrity functions. | |
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End-of-period closings Supports automated or guided closing for reporting cycles. |
Provides end-of-period accounting and reporting close workflows. |
Integration and Interoperability
(9 Yes /9 Known /10 Possible features)
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API availability Designed/open APIs for data import, export, and workflow integration. |
Fully documented RESTful APIs for import, export, and automation per developer portal. | |
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Data import/export automation Support for scheduled and event-driven data transfers. |
Automated/scheduled data transfer and real-time API flows supported. | |
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ERP system connectors Pre-built adapters for major ERP platforms (SAP, Oracle, etc.). |
Connectors to SAP, Oracle, and other ERP systems are available. | |
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Market data feed compatibility Support for integration with Bloomberg, Reuters, and other data providers. |
Support for Bloomberg, Reuters and other market data providers referenced in materials. | |
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Integration speed Typical time required to integrate with a new data source. |
No information available | |
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Cloud and on-premise support Runs on both cloud-based and on-premise infrastructure. |
Offered as a SaaS (cloud) platform, but on-premise deployment options are likely limited. | |
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Batch and real-time integration Supports both scheduled (batch) and immediate (real-time) data flows. |
Supports both batch (scheduled) and real-time (event-driven/API) integration. | |
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SFTP/FTP support Integration with file-based systems via secure protocols. |
SFTP and other secure file transfer protocols are available for import/export. | |
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Webhooks/event-driven architecture Notifies external systems when key events occur. |
Event-driven and webhook integration for notifications and third-party integration. | |
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Partner ecosystem Availability of supported third-party apps and partners. |
Large partner ecosystem among ION group companies and technology partners. |
Workflow Automation and User Experience
(9 Yes /9 Known /10 Possible features)
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Configurable approval workflows Route transactions and requests through customizable approval chains. |
Approval workflows can be customized to client operational processes. | |
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User role and permission management Fine-grained access controls for different users and teams. |
Granular user, team, and role-based permission management. | |
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Mobile access Enables use of key features from mobile devices. |
Mobile interface and access supported, optimized for monitoring and limited data entry. | |
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Self-service reporting Users create custom reports and data queries without IT support. |
Self-service custom reporting described in product overviews and demo videos. | |
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Bulk data editing Edit multiple records simultaneously in the UI. |
Bulk editing features present for trade and reference data management. | |
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Custom alerts and notifications Set up automated alerts for key events or threshold breaches. |
Customizable alerts and notification rules can be configured for key events. | |
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User onboarding speed Time required to train and onboard a new average user. |
No information available | |
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Guided workflows Step-by-step wizard features to assist new or infrequent users. |
Guided step-by-step workflows and wizards are offered for typical operations. | |
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UI customization Users can personalize dashboard layouts, themes, and shortcuts. |
UI layouts and dashboards are user-configurable. | |
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Accessibility features Support for assistive technologies and compliance with accessibility standards (WCAG, ADA). |
Accessibility features for compliance (WCAG) noted in product documentation. |
Security and Data Protection
(9 Yes /9 Known /10 Possible features)
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Data encryption in transit Encrypts data during transmission between systems (TLS/SSL). |
Industry standard data encryption during transmission (TLS/SSL) included as part of security. | |
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Data encryption at rest Encrypts all stored data in databases and backups. |
Data encryption at rest—industry best practice and required for compliance certifications. | |
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Multi-factor authentication Supports strong user access control via MFA. |
Support for MFA user access—required by regulated financial institutions. | |
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Single sign-on (SSO) Integrates with identity management systems for SSO. |
Supports SSO with common identity providers. | |
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Regular security audits Undergoes regular penetration testing and compliance audits. |
Subjected to regular third-party and internal security audits as per SaaS vendor standards. | |
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Granular user permissioning Enables detailed user-level or data-level access restrictions. |
Detailed, role-based user permissions available and supported. | |
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Anomaly detection System detects and flags unusual behavior patterns. |
Anomaly detection and alerting part of advanced security monitoring. | |
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Data retention policy support Configurable data retention schedules and secure disposal. |
Configurable and enforced retention policy support for all data. | |
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Comprehensive activity logging Tracks all user and system actions for forensic analysis. |
Comprehensive logging for compliance and forensic investigation included. | |
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Disaster recovery RTO Recovery time objective for system disaster recovery. |
No information available |
Performance and Scalability
(5 Yes /5 Known /10 Possible features)
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Concurrent user support Maximum number of users who can use the system simultaneously without degradation. |
No information available | |
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High availability uptime Percentage availability guaranteed, excluding scheduled maintenance. |
undefined High availability, SaaS uptime SLA with >99% availability is standard for ION cloud. |
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Portfolio size limit Maximum number of derivative trades per portfolio supported. |
No information available | |
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Batch processing throughput Volume of trades processed per minute/hour for batch operations. |
No information available | |
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Latency of critical operations Average time taken for key operations (e.g., trade booking, valuation). |
No information available | |
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Elastic scaling support Automatically adjusts resources based on workload. |
SaaS solution offers elastic scaling to support client workloads. | |
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Global multi-region deployment Supports clients/teams in multiple geographic regions with local data. |
Supports multiple regions and clients globally as part of its cloud setup. | |
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Historical data archiving performance Time to archive/retrieve data for large portfolios. |
No information available | |
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System resource monitoring dashboard Real-time visualization of system load and resource consumption. |
Admins have access to resource utilization dashboards as part of standard SaaS operational controls. | |
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Zero-downtime upgrades Support for system updates without service interruption. |
Zero-downtime upgrades are a feature of the enterprise SaaS deployment architecture. |
Auditability and Transparency
(8 Yes /8 Known /9 Possible features)
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Immutable audit logs Unalterable logs of all actions for compliance and investigations. |
Unalterable audit logs are maintained for regulatory and investigative compliance. | |
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Change tracking Version history and tracking for trade and configuration changes. |
Version and change tracking built in for trade/amendment and data changes. | |
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Calculation traceability Drill-down features to show data and logic behind each calculation. |
Calculation trace/methodology features are shown in audit/compliance modules. | |
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Printable audit reports Generate reports suitable for auditors and compliance teams. |
Printable audit/compliance reports are generated on demand. | |
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SOX-compliance support Features specifically supporting Sarbanes-Oxley audit controls. |
SOX-compliance support and reporting are highlighted for US corporate clients. | |
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Role-based audit access Restricts audit data only to authorized personnel. |
Restricts audit access according to data/user role. | |
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Audit data retention period Length of time audit data is retained. |
No information available | |
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External auditor access portal Provides secure, read-only access portals for external auditors. |
External auditor access portals available as part of audit workflows. | |
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Event notification logs Records all critical alerts and system events. |
All system events and alerts are logged for compliance. |
Support and Vendor Services
(9 Yes /9 Known /9 Possible features)
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24/7 helpdesk support Round-the-clock support for system users via multiple channels. |
24/7 helpdesk, support via phone/email, and online ticketing confirmed in vendor materials. | |
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Dedicated account manager Named resource for ongoing client relationship and escalation. |
Dedicated account managers provided for all enterprise contracts. | |
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Implementation project management Vendor provides structured project management for implementation. |
Structured, vendor-led implementation management is standard. | |
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User training programs Formal onboarding and upskilling resources (live/web/self-paced). |
User training programs available as part of customer onboarding. | |
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Knowledge base access Self-service online documentation, FAQs, and troubleshooting guides. |
Access to extensive online documentation and knowledge base. | |
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Service level agreement (SLA) Commitment on response, uptime, and resolution times. |
SLAs on uptime and response time are offered in client contracts. | |
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Annual health checks Periodic best practice reviews and optimization sessions. |
Scheduled annual health checks and product reviews for clients. | |
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User community/forum Facilitates peer learning and experience sharing. |
User community forums for clients exist as part of wider ION user community. | |
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Custom development/support Vendor offers bespoke customization and bespoke feature support. |
Customizations and bespoke development available from vendor professional services. |
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