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

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1. [CNS Treasury Knowledge Base](https://kb.cnstreasury.com/cns-treasury-knowledge-base?hsLang=en)
2. [Product Workflows](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en)
3. [Commodities Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#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

![](https://kb.cnstreasury.com/hs-fs/hubfs/image-png-Dec-26-2024-08-23-26-7302-PM.png?width=892&height=514&name=image-png-Dec-26-2024-08-23-26-7302-PM.png)

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

Thanks,

The CNS Team

- [Getting Started With CNS](https://kb.cnstreasury.com/cns-treasury-knowledge-base/getting-started-with-cns?hsLang=en)
- [User Guides](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#main-content)

    - [Bulk Upload](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#bulk-upload)
    - [CNS Treasury Dashboards](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#cns-treasury-dashboards)
    - [Entering Foreign Exchange Data](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#entering-foreign-exchange-data)
    - [Navigating our FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#navigating-our-fx-hedge-accounting)
- [FAQs](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#main-content)

    - [Understanding Calculations in CNS](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#understanding-calculations-in-cns)
    - [Hedge Accounting Workflows](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#hedge-accounting-workflows)
    - [How to's?](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#how-tos)
- [Foreign Exchange Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#main-content)

    - [FX Instruments](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-instruments)
    - [Exposure Handling](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#exposure-handling)
    - [Connectivity](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#connectivity)
    - [FX Dashboard](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-dashboard)
    - [Pre-Trade Tools](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#pre-trade-tools)
    - [FX Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-reporting)
    - [FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-hedge-accounting)
    - [Audit](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#audit)
- [Hedge Accounting IFRS9 Compliance](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#main-content)

    - [FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#fx-hedge-accounting)
    - [Money Markets Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#money-markets-hedge-accounting)
    - [Commodities Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#commodities-hedge-accounting)
- [CNS Freemium](https://kb.cnstreasury.com/cns-treasury-knowledge-base/cns-freemium?hsLang=en#main-content)

    - [CNS Freemium User Assistance](https://kb.cnstreasury.com/cns-treasury-knowledge-base/cns-freemium?hsLang=en#cns-freemium-user-assistance)
- [Money Markets Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#main-content)

    - [Money Market Instruments](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-instruments)
    - [Money Market Exposure](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-exposure)
    - [Money Market Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-reporting)
- [Commodities Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#main-content)

    - [Commodity Swaps](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#commodity-swaps)
    - [Commodities Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#commodities-reporting)
- [Product Workflows](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#main-content)

    - [Foreign Exchange Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#foreign-exchange-module)
    - [Money Markets Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#money-markets-module)
    - [Commodities Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#commodities-module)

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