Automated accounting

with Stacc Escali and Nordnet

Nordnet and Stacc proudly present an exclusive integration for Nordnet's corporate clients, ensuring a seamless accounting experience.

The integration ensures continuous export of transactions from Nordnet to Stacc, empowering customers to effortlessly maintain continuous accounting of all trades at Nordnet. Whether through an accountant or accounting software, clients can now efficiently manage their financial transactions with ease through Nordnet and Stacc.

Discover Your Benefits: What's in it for you?

Discover your benefits: What's in it for you?

As a private banking customer with Nordnet, you can now have your investment company's accounting automatically recorded. All you need to do is sign an agreement and grant access to your accounting system.

When you trade with Nordnet, transactions are automatically transferred to Escali Financials, where they are recorded, and accounting calculations are performed. Afterward, they are sent to your accounting system.

Benefits:

Benefits:

Continuous accounting updates

Transactions are recorded in your accounting the day after they are executed

Unrealised gains/losses are calculated and posted at the end of the month

A standardised Chart of Accounts for investment companies is used for precise accounting

All calculations adhere to Norwegian accounting and tax regulations

You have full traceability between your accounting and Nordnet documents

You don't need to lift a finger!

Initially, only transactions made through Nordnet are recorded. It is possible to expand to include other brokers, but this requires an additional agreement.

Stacc Escali: Your partner in portfolio management

Discover your benefits: What's in it for you?

Who we are: Stacc Escali is a leading player within the portfolio management market. We offer a comprehensive and holistic solution for capital management.

With our system, Escali Financials, you can manage all types of securities, from stocks and bonds to derivatives and private equity. Our solution is designed to be both automated and scalable, suitable for both small and large organisations.

Our services

Complete Portfolio Management

We offer a system that covers a wide selection of securities, including stocks, funds, bonds, and more complex instruments such as options, forwards and private equity.

High Automation Level

The system automates imports, exports, reporting and calculations. With seamless integrations to over 50 ERP systems, banks, trading platforms, market terminals, data warehouses and more. Escali Financials is probably the only portfolio management system in the world that can interpret contract notes.

A modular and flexible system

The system can be tailored to your needs, with a wide range of services and modules that could be added or excluded.

Visual reporting

Over 200 visual reports and dashboards.

Dynamic and user-friendly way to view and manage data.

Includes Escali Reports, powered by Power BI.

Reports available on both iOS and Android.

Benefits of Escali Financials

Efficiency

Replaces manual processes and spreadsheets with our automated system.

Adaptability

Flexible module usage and integration with various systems.

User-friendly

Intuitive interface and integration with MS Office.

Cloud-based

No installations are needed. The system is available as a SaaS solution.

Packages we offer

Small

NOK 499/mo

Medium

NOK 599/mo

Large

NOK 799/mo

Full version

Per agreement

Products

Shares and funds

Short trades and options

Bonds

Real Estate

Lending

Private equity

FX forwards

Other investments

Yearly transactions

100

250

1000

Per agreement

Maximum market value

25 MNOK

50 MNOK

100 MNOK

Per agreement

Number of clients per agreement

1

1

1

Unlimited

Chart of Account

Standard

Standard

Standard

Flexible

Accounting dimensions

Brokers

Nordnet

Nordnet

Nordnet

All

Accounting

Accounting notes

Norwegian

Norwegian

Norwegian

Norwegian + IFRS

Small

NOK 499/mo

Medium

NOK 599/mo

Large

NOK 799/mo

Full version

Per agreement

Products

Shares and funds

Short trades and options

Bonds

Real Estate

Lending

Private equity

FX forwards

Other investments

Yearly transactions

100

250

1000

Per agreement

Maximum market value

25 MNOK

50 MNOK

100 MNOK

Per agreement

Number of clients per agreement

1

1

1

Unlimited

Chart of Account

Standard

Standard

Standard

Flexible

Accounting dimensions

Brokers

Nordnet

Nordnet

Nordnet

All

Accounting

Accounting notes

Norwegian

Norwegian

Norwegian

Norwegian + IFRS

Small

NOK 499/mo

Products

Shares and funds

Brokers

Nordnet

Short trades and options

Bonds

Maximum market value

25 MNOK

Real Estate

Chart of Account

Standard

Lending

Number of clients per agreement

1

Private equity

FX forwards

Yearly transactions

100

Other investments

Accounting

Accounting dimensions

Accounting notes

Norwegian

Medium

NOK 599/mo

Products

Shares and funds

Brokers

Nordnet

Short trades and options

Bonds

Maximum market value

50 MNOK

Real Estate

Chart of Account

Standard

Lending

Number of clients per agreement

1

Private equity

FX forwards

Yearly transactions

250

Other investments

Accounting

Accounting dimensions

Accounting notes

Norwegian

Full version

Contact us

Products

Shares and funds

Brokers

All

Short trades and options

Bonds

Maximum market value

Per agreement

Real Estate

Chart of Account

Flexible

Lending

Number of clients per agreement

Unlimited

Private equity

FX forwards

Yearly transactions

Per agreement

Other investments

Accounting

Accounting dimensions

Accounting notes

Norwegian + IFRS

Large

NOK 799/mo

Products

Shares and funds

Brokers

Nordnet

Short trades and options

Bonds

Maximum market value

100 MNOK

Real Estate

Chart of Account

Standard

Lending

Number of clients per agreement

1

Private equity

FX forwards

Yearly transactions

1000

Other investments

Accounting

Accounting dimensions

Accounting notes

Norwegian

List of companies

Accounting firms:

Accounting systems:

We also provide general support for generating files and uploading them to FTP/SFTP, making it compatible with systems that can automatically read files. We have solutions for IFS and Visma Business in this manner. We also support SAP PI, but some customization may be required on the client's end to receive data.

We also provide general support for generating files and uploading them to FTP/SFTP, making it compatible with systems that can automatically read files. We have solutions for IFS and Visma Business in this manner. We also support SAP PI, but some customization may be required on the client's end to receive data.

Frequently asked questions

Is a standard chart of accounts required?

How often are transactions recorded?

How can you see the connection between the accounting and transactions in Nordnet?

What if you also trade with other brokers?

Is a standard chart of accounts required?

How often are transactions recorded?

How can you see the connection between the accounting and transactions in Nordnet?

What if you also trade with other brokers?

Stacc Escali offers a robust and dynamic solution for portfolio management that is both efficient and user-friendly. Our approach to automation, adaptability, and integration, combined with our cloud-based infrastructure, makes us an ideal choice for companies looking to optimize their investment management.

Sign up

Complete the form and we will contact you about automated accounting.

Call support on +47 55 52 77 77 if you have any questions.

©️ 2023 Stacc AS

©️ 2023 Stacc AS