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.
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.
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.
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.
Pricing
Prices are exclusive of VAT and have a 12-month commitment.
When integrating this solution, please check for any price increases from your accounting systems.
Unfortunately, this is beyond our control.
List of companies
Accounting firms:
Accounting systems:
Frequently asked questions
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.