Application Description
CNS Treasury offers four fully integrated modules for effective treasury management and reporting.
Hedge Accounting
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Choose the hedge documentation, designate the hedge relationship and select the hedged item or period to test and post adjustments.
Foreign Exchange
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Calculate forward exchange rates and post transactions to provide independent valuation reporting.
Interest Rates
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Complete facilities and debt placement management with interest rate swaps and resets as well as drawdown and settlement adjustments and accruals.
Commodities
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Enter and designate commodity swaps with historic and current data for retrospective testing and settlement reporting.
Web Based Treasury Management Software has not been reviewed by any customers.
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