The Issuer Platform of OeKB CSD offers a digital representation of the life cycle of a security - from issue to end of life.
Erfahren Sie mehr über die Issuer Platform in unserem kurzen Video.
The Issuer Platform offers our issuers digital interfaces for the entire life cycle of their securities.
This enables highly automated processes for the issue, fulfilment of payment and information obligations as well as derecognition and cancellation of the security as soon as it no longer securitises any rights.
Further details and relevant information can be found in the following chapters:
Der Anwendungsbereich der Issuer Platform ist in Anhang 6 der AGB der OeKB CSD beschrieben, abrufbar unter Allgemeine Geschäftsbedingungen und Anhänge.
Q: Will the introduction of the Issuer Portal change the way ISINs are requested and allocated?
A: No. The process of ISIN allocation remains unchanged.
A thorough documentation of the current (and future) process can be found here: ISIN allocation
For issuer convenience, the Issuer Portal will allow issuers to directly access the ISIN Services web application via an embedded hyperlink – registration with latter service presumed – and manage the ISIN allocation request therein end-to-end.
Distribution Account
Q: When can these accounts be opened?
A: Currently, the use of distribution accounts will not be possible immediately with the go-live of the Issuer Platform. We expect the possibility of using them from Q2/2023.
Q: In what form should the creation of distribution accounts be ordered?
A: GTC Appendix 13, like any other account.
Q: Are multiple distribution accounts (e.g. per issuer) possible?
A: For the time being, the use of distribution accounts is limited to Transfer Agents (TAs). A maximum of one distribution account can be used per TA.
Q: Are the balances on the distribution account considered during coupon or redemption collection?
A: The balances on the distribution account are not considered during coupon or redemption collection. I.e. they are neither taken into account in the calculation of the collection nor displayed on the collection letter.