Commodities Module
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      1. CNS Treasury Knowledge Base
      2. Product Workflows
      3. Commodities Module

      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