Money Markets Hedge Documentation

CNS Treasury’s Money Markets Hedge Documentation automates the creation and storage of required records for money market hedges, ensuring compliance with IFRS9 standards. This feature provides a clear audit trail and reduces manual effort.

Money Markets Hedge Documentation

CNS Treasury’s Money Markets Hedge Documentation feature streamlines the creation and storage of essential records for hedging activities involving money market instruments. This functionality ensures that all required hedge documentation—such as designation, purpose, and relationship between the hedge and the underlying exposure—is accurately generated and stored, supporting compliance with IFRS9 and other regulatory standards. By automating hedge documentation, CNS Treasury enables treasury teams to maintain a clear and organised record of all money market hedges, simplifying audit preparation and compliance reviews.

Key Features and Benefits

With automated Hedge Documentation for money markets, treasury teams can document the objectives and effectiveness of each hedge accurately and efficiently. CNS Treasury records critical details, such as the type of hedge (e.g., cash flow or fair value), the hedged risk, and the terms of the hedging instrument. This structured approach reduces manual workload, minimises the potential for errors, and ensures that all documentation is consistently formatted and readily accessible.

Integrated Compliance and Reporting

CNS Treasury’s Hedge Documentation for money markets integrates with the platform’s broader risk management and compliance tools, allowing users to track hedge performance and ensure ongoing regulatory compliance. Automated documentation generation and storage create a comprehensive audit trail, making it easy to review and verify hedge details when needed. This integration supports transparent reporting and aligns all hedging activities with organisational policies and IFRS9 requirements.

CNS Treasury’s Money Markets Hedge Documentation feature streamlines the documentation process for money market hedges, enhancing compliance, transparency, and efficiency in managing hedging records.

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

Thanks,

The CNS Team