End-to-end treasury and hedge accounting
From standard accounting entries for treasury transactions to hedge designation, period-end OCI postings and final settlement, Nomentia automates accounting flows, documentation and effectiveness assessment in one auditable workflow.
End-to-end cash flow hedge lifecycle management
Nomentia automates the full cash flow hedge lifecycle under IFRS 9 – from designation and OCI postings through de-designation to final settlement at maturity – generating accounting entries across key hedge events.
System-generated hedge documentation
At inception, Nomentia generates the formal hedge documentation, covering the hedging instrument, hedged item, hedged risk, hedge ratio and effectiveness methodology – and keeps it current as circumstances change, including rebalancing events and updates to the effectiveness analysis.
Broad instrument and exposure coverage
Treasury accounting supports relevant financial transactions and their accounting entries. For hedge accounting, supported instruments include FX forwards, FX swaps and single-currency interest rate swaps, covering forecast FX transactions, foreign-currency assets and liabilities, and variable-rate financial instruments.
Automated accounting entries
Nomentia generates accounting entries for treasury transactions based on predefined accounting rules. Where hedge accounting applies, it also creates the required entries for the effective portion in OCI, ineffectiveness in profit or loss, and rebalancing.
Trusted software provider
Secure, Certified, European
Nomentia is certified against leading security standards for treasury data, with protective controls and auditability. Created and supported by Europe-based treasury and finance experts who understand local practices, processes, and regulatory requirements.