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Commodities Module Workflow

Discover how the CNS workflow simplifies, streamlines, and organises your treasury management processes in our CM Module Workflow article.

CNS Treasury Software Overview

CNS Treasury software is a comprehensive solution that provides:

  • FAS 133 / IAS 39 compliance
  • Treasury risk management capabilities for foreign exchange, interest rate, and commodity hedging requirements

This internet-delivered, fully hosted platform offers rapid deployment while incorporating cutting-edge technology and the latest hedge accounting methodology.

Commodities Management Module

Purpose and Benefits

The Commodities Management Module allows users to:

  • Enter and track underlying commodity contracts
  • Manage commodity swaps
  • Generate hedge accounting compliance reports
  • Consolidate all hedge contracts within a single, secure database environment

Core Functionality

The module is built around three essential elements:

  1. Contract Management
    • Entry of underlying commodity contracts
    • Input and tracking of commodity swaps
  2. Transaction Processing
    • Cash flow management
    • Designation procedures
    • Partial and full de-designation capabilities
    • Settlement processing for commodity swaps
  3. Documentation and Reporting
    • Generation of commodity hedge accounting documentation
    • Production of required accounting journals
    • Compliance reporting

For assistance or to book a meeting, contact our support team at support@cnstreasury.com.

Thanks,

The CNS Team