Reval introduced Version 12.0 of its comprehensive and integrated Software-as-Service solution for treasury and risk management. Version 12.0 offers companies seamless information exchange internally and externally across bank accounts, cash and debt, investments and derivative portfolios, with advanced analytics for improved decision-making and control.
New cash, payments and liquidity management capabilities enable clients investing in money market funds to trade, analyze and manage investments seamlessly and securely through the trading portal of ICD, the newest provider in Reval’s STP Community of software and service partners. In addition, with Reval’s integrated market data, clients can view daily money market fund rates
