Your autopilot for
balancing and bookkeeping

Lean back and let SDS NOSTRO handle your balancing and reporting. Fully automated, precise and always compliant with national and international standards.
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Factsheet (PDF)
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3
financial accounting methods according to national and international rules (HGB, Austrian Business Enterprise Code, IFRS)
30
different balance sheet methods in order
to cover the valuation rules
620
position values in auxiliary ledger currency, trading currency and balance sheet currency provide granular transparency
+250.000
positions (with +70,000 transactions/day for valuation) can be easily processed

More functions, less effort

Primary accounting
fully automatic and according to national law
Parallel accounting
according to IFRS and other procedures
Complete history
seamless and traceable at all times
Selectable disposal methods
such as FIFO and moving average method
Flexible parameterisation
adjust to your individual needs
SDS NOSTRO supports you with many more functions.
Display list of functions
Primary accounting
Fully automated and in accordance with national law
Parallel accounting
IFRS and other Accounting standards
Complete history
Seamless and traceable at all times
Selectable disposal methods
Such as FiFo and moving average methods
Flexible parameterisation
adapts individually to your needs
Third-party accounting
for other valuation regulations (e.g. comparative balance sheets)
Multi-client capability
and multilingualism
Netting
of assets and liabilities
Exception Handling
for monitoring and for individual internal processes
Customer benefits

Benefits are automatically included

SDS NOSTRO specifically addresses credit institutions and financial service providers who want their securities processing to be as efficient as possible. What can you benefit from?
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Sign the agreement The Concept of Legal Procedure and Litigation.

Fully automated

SDS NOSTRO is a highly automated software with correspondingly low manual effort for the balance sheet valuation of your securities and derivative financial instruments.

(Cost-)efficient

Due to the high degree of automation, working with SDS NOSTRO is largely error-free and efficient, even for processing multiple client institutions, for example in a banking group.

Absolutely compliant to rules

Balancing always takes place in a way that is compliant with national and international standards – whether it is the Austrian Business Enterprise Code, the Austrian Banking Act, the International Financial Reporting Standards (IFRS) or the German Commercial Code.

Smart reporting

The integrated financial data warehouse (FDWH) yields precise evaluations and reports as fast as lightning. This allows you to optimally manage your risks and profits/losses at any time.

Why do SDS NOSTRO and SDS GEOS work together so perfectly?

Find out now

Answers one
click away

  • SDS NOSTRO is an automated software solution for balancing and for reporting own securities holdings and derivative financial instruments – it is ideal as an extension for SDS GEOS.

  • The software supports primary accounting in compliance with national law (e.g. German Commercial Code, Austrian Business Enterprise Code) as well as the international standards IFRS.

  • Thanks to the integrated financial data warehouse (FDWH), this solution yields reports for efficient profit/loss management and risk management quickly and precisely.

  • The solution is aimed at credit institutions and financial service providers who require a reliable, automated and cost-efficient management of their securities holdings.

  • Yes, SDS NOSTRO has a multi-client institution capability and supports several languages and currencies. Thus, different client institutions and markets can be covered at the same time.

Why? That’s why!

SDS NOSTRO represents full control and no errors. This is why numerous customers trust in it.
+400
More than 400 financial institutions trust in SDS and use products such as SDS NOSTRO.
+3
Supports at least 3 parallel accountings.
+300
Count on market-leading technology with +300 million transactions per year.
+400
More than 400 financial institutions trust in SDS and use products such as SDS NOSTRO.
+3
Supports at least 3 parallel accountings.
+300
Count on market-leading technology with +300 million transactions per year.