Nomentia In-House Bank

Fully integrated, built for group treasury

Nomentia In-house Bank replaces manual intercompany settlements, reconciliations, and internal netting with controlled automation across internal accounts, collections, financing structures, and multicurrency group operations.

Automatic transaction mirroring

Every IC transaction recorded symmetrically.

Intercompany payments and collections

Standardised internal payment workflows.

Multi-currency and multi-entity support

Operate across countries and FX regimes.

Internal financing management and account structures

Member and mirror accounts that always net to zero. Loans, deposits, credit lines with automated interest.

FAQ Nomentia In-house Bank

What is the role of the In-House Bank module?

The In-House Bank manages intercompany funding, internal accounts, internal payments, and netting between group entities using treasury-controlled logic.

Can intercompany loans and deposits be managed centrally?

Yes. In Nomentia In-House Bank, internal loans and deposits are managed with lifecycle tracking, approvals, cash flows, and accounting.

Does the In-House Bank support internal deal requests?

Yes. Subsidiaries can request internal funding or FX deals, which group treasury reviews, prices, approves, and converts into internal deals.

Are internal cash flows included in liquidity and forecasting?

Yes. All internal deal cash flows are interfaced to Liquidity and Cash Forecasting modules.

Can intercompany interest and fees be calculated automatically?

Yes. Interest, fees, accruals, and capitalization are calculated automatically based on defined internal pricing rules.

Does the In-House Bank support internal netting?

Yes. In Nomentia In-House Bank, internal cash flows can be netted before settlement, including across multiple entities and deal types.

Can internal settlements be executed through Payments?

Yes. Finalized internal cash flows can be passed to the Payments module for execution or settlement processing.

Is intercompany reconciliation supported?

Yes. Intercompany reconciliation is supported through the Matching engine, including offsets, removals, and ERP posting exports.

Is treasury accounting supported for intercompany activity?

Yes. Rule-based treasury accounting generates postings for internal interest, fees, accruals, and settlements and exports them to ERP systems.

Is there a full audit trail for intercompany activity?

Yes. All internal deals, approvals, pricing decisions, postings, and changes are logged for audit and compliance.

Nomentia In-house Bank