Money Markets Module Workflow

CNS Treasury Software Overview

CNS Treasury software is a comprehensive solution that provides:

• FAS 133 / IAS 39 compliance
• Treasury risk management capabilities for foreign exchange, interest rate, and commodity hedging requirements

This internet-delivered, fully hosted platform offers rapid deployment while incorporating cutting-edge technology and the latest hedge accounting methodology.

Money Market Module

The Money Market Module empowers users to effectively manage their debt and hedging requirements through a comprehensive suite of features.

Core Capabilities

The module enables users to:

• Input and modify debt forecasts
• Manage facility details
• Track facility drawdowns
• Handle interest rate and cross currency swaps
• Generate detailed cash flow information, including accrued interest
• Calculate interest rate swap valuations

Hedge Accounting Features

For hedge accounting purposes, the system facilitates:

• Creation of hedge relationships
• Linking of hedges to underlying debt
• Compliance monitoring and reporting

Data Entry Components

Users can manage the following data elements:

1. Debt Forecasts
2. Facilities with Counterparties
3. Facility Drawdowns
4. Interest Rate Swaps
5. Cross Currency Interest Rate Swaps
6. Hedge Relationships

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

Thanks,

The CNS Team