Issuer Report on Financial Instruments is a monthly reporting service designed to support issuers and issuer service providers in monitoring and controlling payment activities related to their financial instruments.
The report provides a structured overview of corporate events that occurred during the reference month, enabling issuers to reconcile, validate, and document payment-related activities such as interest payments, redemptions, dividends, and other corporate action events.
Delivered by Euronext Securities, the service offers reliable, standardized data to strengthen internal controls, improve operational transparency, and support accurate financial administration.
Key features
- Monthly list of corporate events per financial instrument
- Structured, standardized reporting format
- Coverage of events relevant for issuer payment activities
- Delivered in Excel format for easy processing
- Secure delivery via Euronext SFTP
- Designed for back-office, finance, and issuer operations
Product benefits
- Business control and reconciliation
Support internal verification of executed corporate actions and related payments. - Improved payment oversight
Facilitate accurate monitoring of interest, dividend, redemption, and other issuer obligations. - Operational efficiency
Reduce manual compilation of event data through a standardized monthly report. - Audit and compliance readiness
Maintain structured documentation of corporate events for internal and external reviews. - Reliable source
Data provided directly by Euronext Securities ensures consistency and accuracy.
Frequency and delivery
- Frequency: Monthly
- Delivery method: Excel file via Euronext SFTP
Use cases
Back-office and finance operations
- Monthly reconciliation of issuer payments
- Validation of corporate action execution
- Financial reporting support
- Internal control and documentation
Compliance and audit support
- Audit preparation
- Regulatory reporting validation
- Historical event verification
