Hedge Accounting Reporting

CNS Treasury’s Money Market Hedge Accounting Reporting automates compliance with IFRS9 for money market hedges, providing real-time insights and documentation. This feature enhances transparency and simplifies hedge accounting for treasury teams.

Money Market Hedge Accounting Reporting

CNS Treasury’s Money Market Hedge Accounting Reporting simplifies compliance with IFRS9 and other accounting standards by automating the reporting of hedging activities related to money market exposures. This feature provides a structured approach to tracking and documenting hedges on short-term loans, deposits, and facilities, ensuring that treasury teams can effectively manage and account for interest rate risk on money market transactions. By centralising all hedge accounting data, CNS Treasury enables transparent reporting, accurate financial records, and efficient compliance.

Key Features and Benefits

The Money Market Hedge Accounting Reporting module includes automated generation of journal entries, hedge effectiveness testing results, and comprehensive documentation for each hedge relationship. Treasury teams gain full visibility into the financial impact of money market hedges, including any fair value changes or adjustments to account for hedge ineffectiveness. Real-time reporting allows users to quickly assess the performance of their hedges, make necessary adjustments, and ensure all hedging activities align with organisational risk management goals.

Integration with Financial and Compliance Reporting

CNS Treasury’s Hedge Accounting Reporting for money markets integrates with broader financial reporting tools, providing a consolidated view of money market positions and hedging outcomes. This integration facilitates accurate reporting for regulatory compliance and audits, while automated journal entries and effectiveness results reduce the administrative burden on treasury and finance teams. By aligning hedge accounting with cash flow and interest rate exposures, CNS Treasury supports strategic decision-making and transparent financial reporting.

CNS Treasury’s Money Market Hedge Accounting Reporting automates the reporting and compliance process for money market hedges, providing accurate documentation, real-time insights, and seamless integration with broader financial records to support effective risk management and regulatory alignment.

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

Thanks,

The CNS Team