The Issuer Platform of OeKB CSD offers a digital representation of the life cycle of a security - from issue to end of life.
Find out more about the Issuer Platform in our short 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 information can be found in the following chapters:
The area of application of the Issuer Platform is described in Annex 6 of the GTC of OeKB CSD, available unter General Terms and Conditions.
Q: Does the Issuer Platform 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
Distribution Account
Q: Who can apply for a distribution account?
A: All participants of SSS (compare GTC annex 16) acting as Transfer Agent are entitled to open one distribution account.
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: 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.