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Nomentia Debt and Deposits

Track and manage external and internal financing with centralized debt, deposits, and funding control, maintaining a single registry for instruments while automating cash flows, interest, fees, accounting, and real-time visibility into utilization, maturity, and cost.

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A single system of record for financing

Nomentia Debt and Deposits replaces spreadsheets and fragmented deal tracking with automated activity feeds, supporting loan and deposit management, facility utilization and headroom, interest and valuation calculations, and treasury accounting exports to ERP.

Loan & deposit management

External and intercompany loans with flexible structures and schedules.

Debt facilities & limits

Track utilization, headroom, and fees across multicurrency facilities.

Multi-source reconciliation

Match ERP open items with bank statements, PSP payouts, and marketplace data.

Interest & valuation calculations

Fixed, floating, discount instruments, and complex day-count conventions.

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FAQs Nomentia Debts and Deposits

What types of financing instruments are supported?

External and internal loans, deposits, bonds, commercial paper, and revolving or non-revolving debt facilities.

Can intercompany loans and deposits be managed?

Yes. Intercompany funding is supported, including internal deal requests and approval workflows.

Are cash flows generated automatically?

Yes. In Nomentia Debt and Deposits, 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.