Money Markets Module
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      1. CNS Treasury Knowledge Base
      2. Product Workflows
      3. Money Markets Module

      Money Markets Module Workflow

      Discover how the CNS workflow simplifies, streamlines, and organises your treasury management processes in our MM Module Workflow article.

      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