Hedge Documentation

CNS Treasury’s Hedge Documentation automates the creation and storage of all necessary hedge records, ensuring compliance with IFRS9 standards. This process provides transparency, simplifies audits, and reduces the manual burden on treasury teams.

Hedge Documentation

CNS Treasury’s Hedge Documentation feature ensures that all necessary information related to hedging activities is accurately recorded, stored, and easily accessible. This automated process creates comprehensive documentation for each hedge, including details such as hedge designation, risk management objectives, and the relationship between the hedging instrument and the hedged item. By automating hedge documentation, CNS Treasury helps treasury teams maintain compliance with IFRS9 and other regulatory requirements, while significantly reducing the administrative burden associated with manual documentation.

Streamlined and Transparent Record-Keeping

The platform generates and stores all hedge documentation in a centralised repository, ensuring that users can easily retrieve records for audits, compliance reviews, or internal reporting. This not only simplifies the management of large volumes of hedging data but also provides complete transparency over the lifecycle of each hedge. Treasury teams benefit from clear, organised records that enhance accountability and governance.

Compliance with IFRS9 Standards

CNS Treasury’s hedge documentation process is fully compliant with IFRS9 standards, ensuring that each hedge is properly documented in accordance with regulatory requirements. This includes the documentation of hedge effectiveness, risk management objectives, and the rationale for choosing particular hedging instruments. By automating these tasks, CNS Treasury ensures accuracy and reduces the risk of non-compliance, while providing a clear audit trail for all hedge transactions.

In summary, CNS Treasury’s Hedge Documentation feature streamlines the documentation process, ensures regulatory compliance, and provides full transparency over hedging activities, enabling treasury teams to manage their hedges with confidence and efficiency.

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

Thanks,

The CNS Team