Solutions & Services

Front Office

HedgeRx ® brings objective, accurate pricing services to the corporate treasury through an easy-to-use interface and comes complete with integrated market data to support the asset classes covered.

Derivative Pricing Services

Clients can price Reval's full array of derivative instruments with dealer-quality pricing models and market data to validate competitive pricing on trades. "What-If" pricing capability enables clients to evaluate potential hedging strategies and assess the implications on asset and liability exposures. Once clients have modeled and priced the optimal hedge, they can create and email an automated term sheet to solicit bids and/or confirm the winning bid.

Asset and Liability Pricing Services

In addition to derivatives pricing, Reval offers powerful tools for asset and liability management ("ALM"). They can be used to model a broad range of instruments including money markets, commercial paper, CDs, bonds, notes, loans and anticipated purchases and sales. Since many clients will be using derivatives as hedges for their asset and liability exposures, Reval enables clients to link, price, analyze and report on both derivatives and exposures based on the same market information.