FX TARFS

TARFs (Target Redemption Forwards) are structured FX contracts that combine forward deals with a profit target, allowing businesses to manage risk while participating in the market at pre-agreed rates.

Overview
TARFs (Target Redemption Forwards) are structured products that combine a series of forward contracts with an embedded profit target. TARFs allow businesses to participate in the market at pre-agreed rates while limiting downside risk, offering a strategic way to manage FX exposure over a series of transactions.

How CNS Treasury Helps
CNS Treasury provides comprehensive management of TARFs, allowing users to track redemption targets, forward rates, and profitability in real time. With built-in analytics and reporting, the platform helps you monitor TARF performance and align it with your overall FX risk strategy.

Key Benefits

• Structured risk management with predefined redemption targets and forward rates.
• Real-time tracking of TARF performance and profitability.
• Full integration with your FX strategy and reporting for optimal transparency.