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Trading Platform Connectivity

Connect dealing platforms to treasury and remove manual deal entry, confirmation handling, and reconciliation across systems.

From executed trades to system-controlled treasury data

Enable straight-through processing of FX and money market transactions, instant deal confirmation matching, and an immediate, fully reconciled view of your exposure and cash positions.

Automatic deal capture
Automatic deal capture

Capture executed trades directly from electronic trading platforms. Remove manual entry and ensure that deal data is recorded exactly as executed.

Straight-Through-Processing (STP)
Straight-Through-Processing (STP)

Trade data flows automatically into treasury workflows. Positions, exposures, and cash flows are updated without re-keying or manual intervention.

Confirmation matching integration
Confirmation matching integration

Send trades to confirmation matching services and receive matching status back into the system. Identify mismatches and exceptions immediately.

Audit trail and deal visibility
Audit trail and deal visibility

Track every deal, status change, and confirmation result with timestamps and logs. Maintain full traceability for control and audit.

FAQs Nomentia Trading Platform Connectivity

Which trading platforms does Nomentia integrate with?
Nomentia works with commonly used multibank trading platforms and proprietary online dealing portals that banks provide. 
How does the automated deal confirmation matching work?
When a trade is executed on a connected trading platform, the deal details are transmitted to Nomentia, which then exports them to a confirmation matching platform, and finally receives the matching status back from the confirmation matching platform.
What happens if there are changes in my company structure or counterparties I deal with?
End-user can adjust the company and counterparty mappings so that the Nomentia system can identify this information in the data coming from the trading platform.
Can I connect multiple online dealing portals?
Yes. Deals can be retrieved from multiple platforms.
Can I utilize the portfolio information from trading platform in Nomentia?
Yes. We can import additional post trade information such as portfolio that may come together with the deal, and use it for example in reporting and treasury accounting.

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