For asset-managing companies, e.g. German GmbHs/AGs, that create their necessary accounting records manually from the banks' customer reporting, Noveras offers electronic and machine-readable securities accounting, which creates the accounting transactions automatically and daily on the basis of bank transactions. This enables a fast and efficient tax calculation of German companies.

Digital Data
Your bank delivers transaction und position data.

Data integration
Noveras integrates, transforms and consolidates all data.

Automated booking logic

• Bookings of securities according to chart of accounts, e.g. DATEV (SKR03/04)
• Foreign currency translation with EZB rates
• Assessment of funds according to Investment Tax Act
• Fixed/current assets valuation according to HGB valuation and tax balance principles

Upload
Booking entries can be uploaded directly into the accounting software of your tax advisor, e.g. DATEV.