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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 IASB (International Accounting Standards Board) provisions according to IFRS 9.
Statutory accounting requirements and accounting rules considered by Nostro:
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.Eventinfo