Customer Tailored CSD Reporting

Our data is not only comprehensive – it is designed to be usable, customizable, and scalable. 
Customer Tailored CSD Reporting lets you take advantage of this, focusing on your specific needs.

Users can access data for a single company, a defined group of companies, an entire sector, or a full marketplace, making the reports suitable for both targeted analysis and broad market studies.

Customer Tailored CSD data is available in all Euronext Securities markets, including Denmark, Greece, Italy, Norway and Portugal¹.

Key features

• Flexible coverage models
  Select data packages ranging from a single company to full-market coverage.
• Rich variable set
  Access a wide selection of investor, security, and market metrics.
• Custom reporting options
  Tailor datasets to specific business, research, or reporting needs.
• Quick delivery
  Receive datasets quickly, with turnaround scaled to the agreed delivery schedule.

Frequency and delivery

• Frequency: On request, or daily / weekly / monthly subscription

• Delivery method: Secure file delivery via Euronext SFTP

• History: Current snapshot or historical datasets

Use cases

Issuance Data

• Records of regulatory and market approvals for security issuance.

• Offering documents, nominal value, issuance dates, and total quantity issued.

• Allocation details, participant subscriptions, and pricing information.​

• Ongoing adjustments to issuance data, including buybacks, conversions, and redemptions.

Custody data

• International Securities Identification Numbers (ISINs), CUSIPs, and other identifiers.

• Name, type, and contact details of issuing entities.

• Beneficial and legal ownership details, including participant accounts and nominee arrangements.

• Information on equity, fixed income, and derivative instruments, categorized by type, maturity, and other classifications.

• Data on dividends, interest payments, stock splits, mergers, and other corporate actions affecting securities.

Settlement data

• Trade date, settlement date, trade type (delivery versus payment, free of payment, etc.), and counterparties.

• Account details, cash settlement obligations, and securities movement instructions.

• Details from central counterparties (if applicable), netting positions, and margin requirements.

• Real-time updates on settlement status (e.g., pending, completed, failed).

• Logs of failed settlements, resolution details, and associated timestamps.

   

  ¹ Coverage can differ depending on market.

   

For more information or to request action:

 Contact us