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Nomentia Intercompany Netting

Place
#41 of 42
Score
5.0
Nomentia Intercompany Netting's website

The facts below are what the maker publishes about Nomentia Intercompany Netting, checked and dated. Our editors have not written about it yet.

Plans and prices

From Nomentia Intercompany Netting's own pricing page, checked 5 Oct 2026.

All about pricing
PlanPriceWhat it gives you
Intercompany NettingPriced on requestRequires In-house Bank and Payments add-on; custom pricing

The facts

Each one read from Nomentia Intercompany Netting's own pages, with the date it was checked.

Where it runs

Approvals and disputes
Designated entity users can review, approve, or dispute statement line items before confirming their net position.checked 5 Oct 2026

What it does

Compliance
Nomentia says its structured workflow, confirmation process, and audit trail support compliance requirements, including regulated environments such as DACH.checked 5 Oct 2026
Cycle scheduling
Cycles can be recurring, including monthly or bi-monthly cycles, or run ad hoc.checked 5 Oct 2026
Data integration
Obligations can be imported from ERP systems through API or file-based integration, or entered manually.checked 5 Oct 2026
FX handling
Calculations can use treasury-defined or market FX rates, and residual net FX exposures can be exported to treasury or risk modules for hedging.checked 5 Oct 2026
Included obligations
Netting can include invoices, trade payables and receivables, loans, interest, management fees, royalties, and other internal charges.checked 5 Oct 2026
Netting methods
It supports bilateral netting between entity pairs and multilateral netting across participants in a cycle.checked 5 Oct 2026
Pricing
Nomentia’s contact page offers a custom demo and pricing rather than publishing a price.checked 5 Oct 2026
Product dependency
Nomentia says Netting is implemented as an add-on on top of In-house Bank and Payments.checked 5 Oct 2026
Purpose
The module calculates, nets, and settles intercompany obligations using ERP data, FX handling, In-house Bank, and Payments.checked 5 Oct 2026
Reporting and audit
It reports gross versus net payment volumes and estimated FX savings, and maintains an immutable audit trail of imports, calculations, confirmations, disputes, and settlements.checked 5 Oct 2026
Security certifications
Nomentia lists ISO/IEC 27001:2022, ISAE 3402 II, SWIFT Customer Security Program, and FSQS-NL certification or qualification on its security page.checked 5 Oct 2026
Settlement
The module generates net settlement instructions and routes them to the payment module or In-house Bank, where standard approval workflows apply.checked 5 Oct 2026
Support
Nomentia provides a 24/7-access Help Center; software support hours are listed as 08:00–18:00 UTC+01:00/+02:00.checked 5 Oct 2026

The company

Headquarters
Espoo, Finlandchecked 4 Oct 2026

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