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CNS Treasury Knowledge Base
User Guides
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
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Navigating our FX Hedge Accounting
How to Designate an FX Contract
How to Discontinue an FX Contract
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