Finastra Fusion Treasury vs. Reval

Same as in question 1.

Incentivized

Reval is suited to a large number of transactions across a disaggregated business. It may not be well suited where especially complex derivatives and highly stylized reporting are required.

Incentivized

• It is very good in position keeping for Inter bank.
• It is very good in calculating risk assessment and risk rate of derivatives.
• The PnL calculation is good and easy to customize.

Incentivized

• Automates liquidity management via bank account interfaces across a large number of global bank accounts
• Enables decentralized access and management at, local, regional, and global levels
• End-to-end tracking, reporting, accounting, and settlement of all derivative and financial trades.

Incentivized

• Security features can be enhanced.
• Encryption features should be there.

Incentivized

• The user interface is not as fresh or pretty as some competitors, but is nonetheless very functional.
• Advanced report-writing likewise is not as simple as some competitors, however once set up, reports are usually easy to modify.

Incentivized

Having this software is the best thing that could happen to us, since we obtain treasury benefits that make us productive with quick results.

Incentivized

They are usually prompt and reliable. Occasionally, we have time difference issues as support is often offshore some local staff turnover since ION acquired Reval, but this has been managed.

Incentivized

GTreasury acquired Visual Risk (which was an alternative product), but we preferred Reval for processing grunt (albeit GTreasury/Visual risk had an easier user interface). Have used Sungard/Quantum previously, however, I haven't looked at it recently.

Incentivized

• Payments to Bank Statements Reconciliation is efficient.
• Payment has been streamlined.
• Bank statement reconciliation has been streamlined.

Incentivized

• Excellent ROI in terms of being able to scale volume and complexity without adding headcount
• Excellent ROI in terms of automation
• Much more timely and effective management of key financial risks facing the business

Incentivized