CNS Treasury Knowledge Base
Go to cnstreasury.com
Foreign Exchange Module
Foreign Exchange Module
FX Instruments
Exposure Handling
Connectivity
FX Dashboard
Pre-Trade Tools
FX Reporting
FX Hedge Accounting
Audit
Hedge Accounting IFRS9 Compliance
FX Hedge Accounting
Money Markets Hedge Accounting
Commodities Hedge Accounting
Money Markets Module
Money Market Instruments
Money Market Exposure
Money Market Reporting
Commodities Module
Commodity Swaps
Commodities Reporting
Product Workflows
Foreign Exchange Module
Money Markets Module
Commodities Module
CNS Freemium
CNS Freemium User Assistance
User Guides
Bulk Upload
CNS Treasury Dashboards
Entering Foreign Exchange Data
Navigating our FX Hedge Accounting
FAQs
Understanding Calculations in CNS
Back to home
CNS Treasury Knowledge Base
Foreign Exchange Module
Foreign Exchange Module
FX Instruments
Exposure Handling
Connectivity
FX Dashboard
Pre-Trade Tools
FX Reporting
FX Hedge Accounting
Audit
Hedge Accounting IFRS9 Compliance
FX Hedge Accounting
Money Markets Hedge Accounting
Commodities Hedge Accounting
Money Markets Module
Money Market Instruments
Money Market Exposure
Money Market Reporting
Commodities Module
Commodity Swaps
Commodities Reporting
Product Workflows
Foreign Exchange Module
Money Markets Module
Commodities Module
CNS Freemium
CNS Freemium User Assistance
User Guides
Bulk Upload
CNS Treasury Dashboards
Entering Foreign Exchange Data
Navigating our FX Hedge Accounting
FAQs
Understanding Calculations in CNS
Foreign Exchange Module
Welcome to the CNS Treasury Knowledge Base, designed to provide treasury teams with valuable insights into our powerful FX Module.
FX Instruments
FX Spot & Forward
FX Orders
FX Vanilla Options
FX Barrier Options
FX TARFS
See more
Exposure Handling
ERP Connectivity
Bulk Exposure Upload
Connectivity
Counterparty Connectivity
Multi-Dealer Platform Connectivity
ERP Connectivity
FX Dashboard
Interactive Reporting
Market Analytics
Pre-Trade Tools
Forward Rate Calculator
Scenario Analysis
FX Reporting
Management Reporting
Performance Reporting
Hedge Accounting Reporting
FX Report Descriptions
FX Hedge Accounting
Automated Hedge Accounting
Hedge Documentation
Effectiveness Testing
Journal Entries
Audit
Audit
