Statement of Holdings Reprint is a document retrieval service provided by Euronext Securities Milan, offering clients access to historical statements of holdings for auditing, compliance, and operational purposes.
The service enables financial institutions and corporates to obtain official past records of securities holdings directly from the Central Securities Depository (CSD), ensuring data accuracy, integrity, and traceability.
Statement of Holdings Reprint supports organizations that need verifiable historical ownership documentation for internal audits, regulatory reviews, legal proceedings, or financial reporting.
Key features
- Official historical statements of holdings issued by Euronext Securities Milan
- On‑demand service based on client request
- Suitable for audit, compliance, and reconciliation needs
- CSD‑sourced data ensuring reliability and authenticity
- Secure delivery process
Product benefits
- Audit-ready documentation
Obtain authoritative records of past holdings for internal and external audits. - Regulatory and compliance support
Facilitate regulatory inquiries, inspections, and reporting requirements. - Operational continuity
Retrieve missing or archived statements to complete historical records. - Trusted data source
Statements are issued directly by Euronext Securities Milan, ensuring credibility. - Flexible access
Available on request, tailored to client needs and specific time periods.
Frequency and delivery
- Frequency: On request
- Delivery method: Secure delivery arranged with the client
Use cases
Back-office operations
- Audit preparation
- Account reconciliation
- Historical record reconstruction
Compliance and legal support
- Regulatory reviews
- Legal or contractual verification
- Financial reporting validation
