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  • You are looking for consultation, a presentation of our company
    or the products and services of Software Daten Service?
    Our experts will be pleased to assist you!

    Hrvoje Kajzer

    Senior Sales Manager

    Tel.: +43 676 88 241 - 5182


    Alexander Birkl

    Leading Key Account Manager

    Tel.: +43 676 88 241 - 3804


    Software Daten Service GmbH, T-Center, Rennweg 97-99, 1030 Vienna, Austria   DIRECTIONS TO SDS
    Tel.: +43 1 24056-0 Fax: +43 1 24056-5930 E-Mail: info@sds.at   ALL CONTACT DETAILS

    Financial Instruments Accounting

    Nostro is a position keeping, balancing and reporting solution for securities and derivative financial instruments (own holdings or from issues of a financial institution). The requirements of accounting, balancing, controlling as well as supervisory and internal reporting are completely covered by Nostro.

    Nostro takes into account statutory accounting requirements and accounting rules of several national and international legislations and particularly complies with the Öffnet externen Link in neuem FensterIASB (International Accounting Standards Board) provisions according to IFRS 9.

    Statutory accounting requirements and accounting rules considered by Nostro:

    • German Commercial Code (Deutsches Handelsgesetzbuch, Öffnet externen Link in neuem FensterHGB)
    • Austrian Banking Act (Bankwesengesetz Öffnet externen Link in neuem FensterBWG) and Austrian Business Enterprise Code (Unternehmensgesetzbuch, Öffnet externen Link in neuem FensterUGB)
    • Swiss guidelines on the statutory accounting requirements of the Swiss Federal Banking Commission (RRV-EBK, Guidelines of the EBK on the Accounting Regulations for Banks and Securities Traders)
    • International Financial Reporting Standards (Öffnet externen Link in neuem FensterIFRS) – IAS 39, IAS 32, IFRS 7 and IFRS 9

    Your advantages in a nutshell

    • Primary accounting persuant to national legislation
    • Parallel accounting in accordance with IFRS
    • Central servicing
    • flexible parameterisation
    • Multi-entity and multi- language capabilities 
    • consistent data history

    Financial Instruments Accounting Nostro

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    SDS Webinar Optimising: FATCA/CRS Reporting : Utilization of reporting data for business intelligence and process optimisation FATCA/CRS reporting is now in "Business as Usual" mode and tax teams have already begun thinking about further streamlining of reporting processes, and/or partially outsourcing the process.In particular for large-scale operations and service providers, good quality control, plausibility checks and data validation is essential.