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Debt and Investments

Q: Are cash flows generated automatically?

Yes. In Nomentia Debt &amp; Investments, principal, interest, fees, and accrual cash flows are generated automatically and updated when deal terms change.

Track and manage external and internal debt, deposits, commercial papers, and certificates of deposit in one place, with a single registry for every deal and automated cash flows, interest, fees, accounting, and real-time visibility into utilisation, maturity, and cost.

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A single system of record for debt and investments

Nomentia Debt and Investments replaces spreadsheets and fragmented deal tracking with a central repository and automated processing, covering debt and investment instruments, facility utilization and headroom, interest, accrual, and valuation calculations, and treasury accounting exports to ERP.

Debt instruments

External and intercompany loans, bonds, and commercial paper with flexible structures and repayment schedules.

Debt facilities and limits

Track utilization, headroom, and fees across multicurrency facilities.

Investment instruments

Term and notice deposits and marketable securities held in the same registry as debt.

Interest, accruals and valuation

Fixed-rate, floating-rate, and discount instruments with complex day-count conventions, plus period-end interest accruals, premium and discount amortisation, FX revaluation of foreign currency instruments, and market or present values for securities and funds.

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FAQs Nomentia Debt and Investments

What types of instruments are supported?

On the debt side: external and intercompany loans, bonds, commercial paper, and revolving debt facilities. On the investment side: term and notice deposits and certificates of deposit.

Can intercompany instruments be managed?

Yes. Intercompany loans and deposits are supported, including internal deal requests and approval workflows.

Are cash flows generated automatically?

Yes. In Nomentia Debt & Investments, principal, interest, fees, and accrual cash flows are generated automatically and updated when deal terms change.

Does the system support floating and fixed interest rates?

Yes. Fixed, floating, and discount-based instruments are supported, including automatic rate resets using market data.

Are debt facilities and limits monitored?

Yes. Facility utilization, available headroom, and related fees are tracked in real time.

Is treasury accounting included?

Yes. Automated treasury accounting generates postings for interest, accruals, fees, and valuations and integrates with ERP systems.