MM Hedge Accounting Workflow

Discover how the CNS workflow simplifies, streamlines, and organises your treasury management processes in our Money Market Hedge Accounting Workflow article.

About CNS
CNS Treasury software delivers FAS 133 / IAS 39 compliance and treasury risk management solutions for companies managing foreign exchange, interest rate, and commodity hedging. This fully hosted, internet-based software offers a fast-to-deploy solution, integrating cutting-edge technology with the latest hedge accounting methodologies.

What is the Hedge Accounting Module?
The Hedge Accounting Module enables users to meet key hedge accounting requirements by providing:

  • Comprehensive hedge documentation
  • Effectiveness testing
  • Journal entry management

CNS simplifies the process by consolidating hedges, their underlying hedged items, and standard documentation into a unified relationship, as illustrated in the diagram below.

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

Thanks,

The CNS Team