Bank Fee Controlling

Nomentia is one of the leading treasury operations and cash management systems globally.

With Nomentia's bank fee controlling you can easily document the fees agreed with bank and check if the bank billings contain any deviations to the agreed pricing. Using a workflow based approach the system highlights only the items needing attention and saves you from wading through potentially thousands of separate line items that are fine anyway. Nomentia supports various industry formats such as EDI.822, TWIST BSB and CAMT.086 and also Excel-based imports of bank billing information. Flexible reports give you an instant overview of the amounts billed and the bank services used.

Nomentia is also SWIFT Certified partner providing corporate access to banks via SWIFT worldwide.

Also check out our brand new Bank Connectivity as a service here