SDS NOSTRO is a fully automated and cost-efficient multi-ledger accounting and reporting software for the management of principal holdings of securities and derivative financial instruments.
SDS NOSTRO addresses universal banks, service providers for securities processing and sub-custodians. SDS NOSTRO meets the requirements of accounting and balancing, controlling, external audits and supervisory and internal reporting completely.
- Primary accounting according to national law.
- Parallel accounting in accordance with IFRS.
- Third-party accounting for other valuation regulations (i.e. comparative balance sheets, etc.).
- Flexible parameterisation.
- Consistent history of all data.
- Multi-client and multi-language capability.
- Disposal methods: FIFO and moving average method.
- Netting of active, passive, long and short positions.
- Exception Handling to support monitoring and internal individual processes.
- Fully automated and cost efficient.
- Fully compliant to accounting regulations.
- FDWH for evaluations, reporting solutions, revenue and risk-management.