Issuer Account Balances is a reporting service provided by Euronext Securities Milan that delivers official statements of holdings to foreign issuers whose securities are circulating within the Italian market infrastructure.
The service is particularly valuable for foreign ETF issuers seeking visibility into ETF holdings registered with Euronext Securities for commercial, distribution, and business development purposes.
The service offers a clear and reliable overview of the volume of an issuer’s securities held and settled in accounts at Euronext Securities Milan, enabling foreign issuers to monitor distribution, outstanding balances, and market presence outside their home market.
By sourcing data directly from the Central Securities Depository (CSD), Issuer Account Balances ensures accuracy, consistency, and audit‑ready documentation for internal reporting and operational control.
Key features
- Official statement of holdings for foreign-issued securities
- Overview of ETF holdings for foreign ETF issuers circulating in Euronext Securities Milan
- CSD-sourced data ensuring accuracy and reliability
- Historical data availability
- Delivered in Excel format for easy processing
- Secure delivery via email
- On-demand service tailored to client requests
Product benefits
- Visibility of foreign-issued securities in Italy
Monitor how much of your issued securities are circulating within Euronext Securities Milan. - Support for ETF distribution strategies
Provide foreign ETF issuers with insight into holdings registered in Euronext Securities to support market development and distribution planning. - Operational control
Support reconciliation and internal reporting processes with official CSD data. - Audit and compliance support
Use historical statements as verifiable documentation for audits and regulatory reviews. - Accurate and trusted source
Data provided directly by Euronext Securities Milan ensures consistency and credibility. - Flexible access
Available on request, for specific accounts or time periods.
Frequency and delivery
- Frequency: On request
- Delivery method: Excel file via secure email
- History: Historical data available
Use cases
Back-office operations
- Reconciliation of outstanding issued securities
- Monitoring of cross-border distribution
- Internal reporting and record keeping
Finance and compliance
- Audit preparation
- Regulatory documentation
- Validation of issued volumes
