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    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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    Solution Sales Manager

    I am happy to help you with any questions or provide a product demonstration for you!
    Tel: +43 676 88241 5186