Overview
HedgeRx ®
Asset Classes
Front Office
Middle Office
Back Office
FAS 133 / IAS 39
General Ledger
Market Data
Client Support
Technology
Value Proposition
Services

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Solutions & Services

Back Office

Market Data
Asset Classes
Front Office Middle Office Back Office FAS 133/IAS 39
Client Support

Reval recognizes the importance of a centralized system for storing, managing and reporting relevant company data for maximum efficiency and internal controls. The suite of back-office services includes true third-party marks-to-market, asset/liability issuance and maturity tracking capabilities, a full range of automated report generation functionality, and easy import/export via Excel © or XML.

The HedgeRx ® reporting process provides current and historical reporting for multiple entity and portfolio groupings as well as multi-currency support for denomination, functional, and base currencies.

A small sample of HedgeRx ®'s flexible reporting suite includes:

  • portfolio inventory reports,
  • mark-to-market reports,
  • reset and payment reports,
  • P&L reports,
  • accrual reports
  • option notification reports

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