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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 panel discussion on CRS, FATCA AND QI COMPLIANCE TAX REPORTING INSIGHTS FOR 2018 2017 has been a tumultuous year for Tax Reporting and as Financial Institutions gear up for the 2018 reporting year, there's a lot to reflect on and still much to be clarified. In preparation, we've gathered a panel of experts from Wellsfargo, ABN Amro, Deloitte and SDS to interpret updates from the IRS, OECD and local authorities.Eventinfo