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      Interest Rate Swap Dashboard

      CNS Treasury’s IRS Dashboard offers real-time insights into interest rate swaps, supporting decision-making and risk management with exportable, customisable reports.

      IRS Interactive Reporting Tool

      The IRS Dashboard in CNS Treasury offers a sophisticated, interactive interface tailored for treasury teams managing interest rate risk across money market exposures. With its comprehensive visualisation and real-time tracking, this dashboard enables users to gain critical insights into their interest rate swap (IRS) positions, providing essential data for making informed financial decisions. Here’s an in-depth look at its capabilities:

      Key Features:

      • Comprehensive Visualisation: The IRS Dashboard allows users to dynamically visualise key interest rate data, including notional amount, interest rate, currency, zero rate curve, weighted average fixed rate, and policy compliance metrics. Users can also toggle additional variables like policy upper and lower limits, swap amount, forward start swap amount, and forecast to customise their view based on specific needs. This flexibility ensures that treasury professionals can focus on the metrics most relevant to their risk management strategy.

      • Customisable View: Users can personalise their dashboard view by selecting relevant currencies, interest rate structures, and timeframes. This granular level of control allows treasury teams to drill down into IRS positions and exposure by currency or rate structure, providing targeted insights for different parts of the organisation.

      • Policy Compliance Tracking: The dashboard includes real-time policy compliance monitoring, comparing actual IRS coverage against pre-defined policy limits. This feature provides immediate visibility into compliance levels, helping users identify and address any discrepancies before they impact the organisation’s financial position.

      • PDF and Excel Export Functionality: The IRS Dashboard’s export capabilities allow users to generate detailed PDF or Excel reports for sharing insights with stakeholders or retaining records. These exports capture all data points and visualisations, making it simple to present information on interest rate exposure and policy compliance in meetings or for regulatory reporting. The PDF and Excel formats ensure that all key metrics, such as rate thresholds, swap amounts, and forecasts, are clearly communicated.

      Advantages for Treasury Needs:

      • Enhanced Risk Management: With real-time views of interest rate positions and policy compliance, the IRS Dashboard enables treasury teams to respond quickly to market fluctuations, reducing financial exposure.

      • Improved Decision-Making: Access to detailed rates, forecasts, and swap metrics allows users to make well-informed decisions regarding rate adjustments and IRS strategies.

      • Increased Efficiency: The ability to customise views and export data means treasury professionals can focus on analysis rather than manual data gathering and reporting.

      • Effective Collaboration: The PDF and Excel export options allow for easy sharing of insights across departments and with external stakeholders, promoting transparency and collaborative financial management.

       

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

      Thanks,

      The CNS Team