The new release adds to Reval’s Treasury Management System an enhanced FAS133 module, XML-interface for data migration and increased stress-testing capabilities. The FAS133 Module has been enhanced with reformatted detailed effectiveness reports that now include reporting period totals as well as OCI/ Earnings Release. Reval also introduced a new summary report by hedge designation from which customers can easily access all detailed reporting for a period. Stress test reports have been enhanced to include folder and trade level detail. Scenario definitions now permit bumps by bps, pips, percent and absolute number. New drilldown functionality has been added to navigate between report levels in both stress testing and FAS effectiveness reports. This release includes treasury locks-, zero coupon debt, and debt issued at a premium or discount, which will accrete in accordance with FAS 115 on an effective yield basis.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more