CNS Treasury Knowledge Base
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User Guides
Foreign Exchange Module
FX Instruments
Exposure Handling
Connectivity
FX Dashboard
Pre-Trade Tools
FX Reporting
FX Hedge Accounting
Audit
Hedge Accounting IFRS9 Compliance
FX Hedge Accounting
Money Markets Hedge Accounting
Commodities Hedge Accounting
Money Markets Module
Money Market Instruments
Money Market Exposure
Money Market Reporting
Commodities Module
Commodity Swaps
Commodities Reporting
Product Workflows
Foreign Exchange Module
Money Markets Module
Commodities Module
CNS Freemium
CNS Freemium User Assistance
User Guides
Bulk Upload
CNS Treasury Dashboards
Entering Foreign Exchange Data
Navigating our FX Hedge Accounting
FAQs
Understanding Calculations in CNS
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CNS Treasury Knowledge Base
User Guides
Foreign Exchange Module
FX Instruments
Exposure Handling
Connectivity
FX Dashboard
Pre-Trade Tools
FX Reporting
FX Hedge Accounting
Audit
Hedge Accounting IFRS9 Compliance
FX Hedge Accounting
Money Markets Hedge Accounting
Commodities Hedge Accounting
Money Markets Module
Money Market Instruments
Money Market Exposure
Money Market Reporting
Commodities Module
Commodity Swaps
Commodities Reporting
Product Workflows
Foreign Exchange Module
Money Markets Module
Commodities Module
CNS Freemium
CNS Freemium User Assistance
User Guides
Bulk Upload
CNS Treasury Dashboards
Entering Foreign Exchange Data
Navigating our FX Hedge Accounting
FAQs
Understanding Calculations in CNS
User Guides
For any new or existing user needs for further education on the capabilities of CNS
Bulk Upload
Easily Upload Bulk FX Exposures in CNS: A Step-by-Step Guide
CNS Treasury Dashboards
Getting Started with Our Markets Dashboard
Getting Started with Our FX Dashboard
Entering Foreign Exchange Data
How to Enter a Foreign Exchange Contract
How to Enter FX Orders
How to Enter Committed Exposures
How to Enter Forecast Data
How to Enter Budget Rates
How to Enter a Vanilla Option
How to Enter a Barrier Option
How to Enter a TARF
How to Extend and Settle FECs
See more
Navigating our FX Hedge Accounting
How to Designate an FX Contract
How to Discontinue an FX Contract
