Does Nomentia Intercompany Netting support gross as well as net settlement?

Yes. In addition to bilateral and multilateral netting, the process can accommodate gross and virtual netting structures. Gross settlement is particularly relevant for entities in jurisdictions where ordinary net settlement is restricted.

How does dispute management work?

Entities can review individual transactions through netting statements and dispute line items before confirming their final position. Nomentia supports a seven-status dispute lifecycle with three-tier escalation so unresolved items remain visible and controlled.

How are FX rates applied in a multi-currency cycle?

Nomentia applies the previous day's closing FX rate to each invoice when it is uploaded. The FX basis is therefore attached to the transaction before the netting calculation rather than chosen later during calculation.

Can Nomentia Intercompany Netting connect with an in-house bank?

Yes. Confirmed settlement results can flow into Nomentia In-House Banking or into external bank settlement processes, while standard payment approval controls continue to apply.

Which ERP systems can feed the netting process?

Data can be collected through API and file-based integration, including ERP-specific connectivity for environments such as SAP S/4HANA, Oracle and Microsoft Dynamics. Manual transaction entry is also available where needed.

What is Nomentia Scenario Analysis?

Nomentia Scenario Analysis calculates how hypothetical interest-rate and FX movements would affect deal market values and projected cash flows, and lets users compare those results with the standard valuation in Deal Management and Transactions reporting.

Which financial instruments are covered?

The scope follows Nomentia's market valuation coverage, including FX forwards, swaps and spot transactions, interest-rate and cross-currency swaps, loans, deposits, bonds and discount instruments.

Can several scenarios be calculated with the standard valuation?

Yes. A valuation run can include the standard valuation, one or more saved scenarios, or both, allowing treasury to review the results together.

Does Scenario Analysis require a separate licence?

No. From release 2026.11, Scenario Analysis is part of Nomentia Smart Treasury Suite functionality. A dedicated user right is required to create and edit scenarios, while existing scenario results can be used in reports without that additional permission.

What is the full product name?

The product is Treasury and Hedge Accounting. Hedge accounting is the part of the product focused on the cash flow hedge lifecycle under IFRS 9.

Which hedge types are supported?

The supported model is cash flow hedge accounting under IFRS 9, covering FX risk on supported forecast transactions and balance-sheet items and interest-rate risk on variable-rate instruments.

Which hedging instruments are supported?

Supported instruments are FX forward contracts, FX swap contracts and single-currency interest-rate swaps.

oes the product generate hedge documentation?

Yes. Formal hedge documentation is generated at inception and can be updated when the hedge is rebalanced or the hedge effectiveness is reassessed.

Nomentia AI is a natural-language access layer across licensed Nomentia capabilities. It lets users ask questions about their treasury environment and receive answers, tables or charts based on live, permission-scoped platform data.

What is an AI agent in the context of Nomentia?

Approved MCP-capable AI clients and agents like Copilot/Claude can interact with governed Nomentia platform services using the user’s authentication. The same permissions, audit controls and confirmation rules apply.

Does Nomentia AI calculate financial figures itself?

No. Financial positions, conversions and aggregates are calculated by deterministic Nomentia platform services. The language model interprets the question and composes the response.

Can AI approve or execute payments?

Nomentia AI does not bypass module-level approval workflows. Supported actions require user confirmation, while payment and workflow approvals remain with authorised human roles.

Does customer data train third-party AI models?

According to Nomentia’s AI service terms, customer content is not used to train third-party language models and is not retained by model providers.

What does Nomentia Predictive Forecasting use as input?

It uses historical actual liquidity transaction data, including dimensions such as amounts, dates, cash flow categories, companies, bank accounts and currencies.

Does the AI-generated forecast have to remain a reference?

No. Treasury can compare it with existing forecasts, use it as an independent reference, or use the predicted result directly for suitable cash flows and entities.

How does the system choose a forecasting method?

Different statistical and machine-learning approaches are evaluated, and the best-performing model is selected for each time series.

Why are data-quality and forecastability indicators important?

They show treasury where the historical basis is strong enough to support the forecast and where irregular data or limited history means more caution and human judgement are required.

What data is the initial focus of Nomentia Advanced Analytics?

The current focus is payment data already processed through Nomentia, including values, currencies, counterparties, entities, accounts, payment types, statuses and bank responses. Others follow in the next release directly.

What is the difference between out-of-the-box and self-service reporting?

Out-of-the-box dashboards and reports are maintained by Nomentia. Self-service reporting allows customers to build additional views on governed data, with the customer owning and validating that custom logic.

How does Nomentia AI fit with Advanced Analytics?

Nomentia AI gives authorised users a natural-language route to ad-hoc questions against available data and dashboards, complementing the recurring dashboards and self-service reporting model.