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© SDS 2002-2010

GEOS Nostro

GEOS Nostro

... STP at your
     fingertips

 GEOS Nostro manages an institution's own holdings of securities including Swiss medium-term notes and derivative financial instruments on the assets and liabilities side in the form of auxiliary ledgers.

GEOS Nostro meets all accounting, balancing, controlling, auditing and supervisory reporting requirements.

GEOS Nostro complies with the statutory accounting requirements and accounting rules of several national and international legislations:
  • German Commercial Code (HGB, Handelsgesetzbuch)
  • Austrian Banking Act (BWG, Bankwesengesetz) and Austrian Commercial Code (HGB)
  • 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 (IFRS) - IAS 39
GEOS Nostro is an optional add-on component to the GEOS securities processing system. Through its seamless integration with the settlement system, GEOS Nostro ensures that the balancing of own holdings is highly automated. On this basis, GEOS Nostro is an especially cost-effective solution.

Multi-client institution-capable

Thanks to its multi-client capabilities, the full functionality of GEOS Nostro can be exploited across several banks or their branches using a single installation. The corporate identity of each client institution is ensured by client institution-specific parameterization (balance-sheet methods, valuation rules, accounts etc.), central servicing (batch jobs, maintenance) and the incorporation of country-specific market practices (multi-country). GEOS Financial Instruments centrally supplies each client institution with FI master data, event data, security prices and FX rates.
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PDF: GEOS Nostro (~140KB)

GEOS Reports

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GEOS Reporting Services

Legal reporting for multiple legislative territories and creation of databases with GEOS.
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GEOS Financial Instruments

Management of securities, derivatives, commodities, foreign currencies, indices and interest rates.
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Copyright

© Software Daten Service 2002-2010.
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