More NewsReval Releases Fifth Enhancement to its Web-Based Derivative Hedging Management Application

Reval Releases Fifth Enhancement to its Web-Based Derivative Hedging Management Application

Release v1.50 includes new foreign exchange (FX) functionality. Specifically, the release: expands Reval’s FX product suite to include non-deliverable foreign exchange forwards and FX forward point amortization; provides the capability for clients to meet the recently revised reporting requirements of Issue H15 under FAS 133 for hedging of forecasted foreign currency transactions; provides FX translation offset (under FAS 52) and meets the requirements. Other functionality includes: portfolio hedging and management under FAS 133; enhanced system auditing to be able to view historic changes to trades; new reporting features including notional balance report and drilldown capabilities; hedge designation archiving.

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