When and how to use Reval Center.™код для вставки
When and how to use Reval Center.в„ў Reval Centerв„ў is a team of experts in financial engineering, derivative valuation, and accounting that provide: вЂў Derivative and financial instrument valuation вЂў Hedge accounting and compliance reporting вЂў Hedge accounting advice Reval Center delivers three types of services: 1. Independent valuation of derivatives and financial instruments ranging from plain vanilla to exotics 2. Independent hedge accounting documentation to meet financial reporting guidelines established by ASC 815 (FAS 133), ASC 820 (FAS 157), ASC 820-10 (FAS 161), IAS 39, IFRS 7, IFRS 13, and others 3. Objective and expert opinion on a broad range of hedge accounting and derivative valuation issues For Derivative and Financial Instrument Valuation Reval Center uses independent market data and battle-tested financial analytics. This combination allows us to offer fast, accurate, and reliable valuations for derivatives and other financial instruments. This service has been developed to provide transparency, flexibility and expertise to banks, issuers, treasurers, fund administrators, corporations, and brokers-dealers вЂ“ whether the need is to value complex or plain vanilla financial instruments. OUR ASSET CLASS COVERAGE - Interest Rates Structured Rates Foreign Exchange Energy Agricultural Metal Credit Equities Our basic five-step approach for independently valuing your trades: 2. MARKET DATA Source & Validate ВIndependent Market Data 1. TRADES Clients Send Confirmations Client Reval 3. MODEL Model, Verify Trade & Calibrate Market Data 5. REPORT Report To Clients 4. VALUE Value Trades & Substantiate Valuation Results Samples of exotic derivative valuations: вЂў I nverse Floating Rate Bonds/Swaps вЂ“ Interest is paid at a fixed rate less a multiple of an index. Interest can be capped and/or floored and the instrument can be called during its life. вЂў CMS Spread Formula Ratchet Bonds вЂ“ Interest is paid at a rate based on the spread between two CMS indexes plus or minus a spread and multiplied by a factor and paid in another currency. Coupon ratchets up each period and coupon in each period can be capped and/or floored. вЂў Embedded Credit Default Swaps вЂ“ Credit default swaps embedded in the potential future exposure of a portfolio of interest rate and cross currency swaps. вЂў Complex Options Embedded in Government Bonds вЂ“ Valuation of bondholder put options embedded in government bonds. вЂў Nth-to-Default Callable Basket Credit Linked Notes вЂ“ First to default coupon bearing basket credit linked notes. вЂў Nth-to-Default Callable Basket Credit Default Swaps вЂ“ First to default premium bearing basket credit default swaps. For Hedge Accounting Reval Center works well for companies that do not have the time, personnel, or in-house expertise to comply with the complex guidelines established for the hedge accounting standards of FASB and IASB. After setting up a Reval Center account, just simply send us your transaction details and hedge strategies and we handle the rest вЂ” the essential hedge designation documentation, assessment, and measurement tasks required to produce hedge accounting reports and journal entries. Our process works as follows: 2. BOOK & VERIFY Executed Hedges & Exposures 1. HEDGE Clients Send Executed Hedge Client Reval 3. LINK & VERIFY Hedges & Exposures 5. REPORT Reval Generates Financial Reports 4. MEASURE Trades Valuation, Assessment & ВMeasurement of FAS 133/ IAS 39/ CICA 3865 Effectiveness For Hedge Accounting Expertise Reval Center uses its access to RevalвЂ™s Hedge Accounting Technical Task Force (HATT) to respond to client inquiries spanning derivative valuation and hedge accounting issues. This elite team represents top talent within Reval across its three core competencies of derivatives, accounting, and technology. Their experience runs deep: Big 4 accounting backgrounds, accounting policy experts at major multinational banks, international chartered accountants, derivatives experts from top-tier investment banks, and treasury management staff from major corporations. Collectively, this team provides thought leadership and technical expertise that ensures the continuing development of RevalвЂ™s platform, which is recognized as the worldвЂ™s leading derivative risk management solution. About RevalВ® Reval is a leading, global Software-as-a-Service (SaaS) provider of comprehensive and integrated Treasury and Risk Management (TRM) solutions. Our cloud-based software and related offerings enable enterprises to better manage cash, liquidity and financial risk, and includes specialized capabilities to account for and report on complex financial instruments and hedging activities. The scope and timeliness of the data and analytics we provide allow chief financial officers, treasurers and finance managers to operate more confidently in an increasingly complex and volatile global business environment. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Founded in 1999, Reval is headquartered in New York with regional centers across North America, EMEA and Asia Pacific. For more information, please visit www. reval.com or contact email@example.com. For more information, please visit www.reval.com or send an email at firstname.lastname@example.org New York вЂў Philadelphia вЂў Chicago вЂў San Francisco вЂў Toronto вЂў London вЂў Germany вЂў Austria вЂў Sydney вЂў India вЂў Hong Kong Copyright В© 2012. All rights reserved. RevalВ® is a registered trademark of Reval.com, Inc.