Issuing securities means performing a wide variety of tasks. The solution we provide for this issuing process is Straight-Through Processing (STP):
- Cost savings and reduction of operational risks through automated workflows and automatic escalation if processes are not completed on schedule
- Automatic creation of e.g. term sheets, final terms, certificates, PIBs, KIDs
- Storage of pools for WKN/ISIN/Telekurs-ID
- Rule-based allocation of WKN/ISINs
- Fast time-to-market for new products thanks to a large number of standardised reporting interfaces or interfaces to your company's internet presence
- Rule-based information to various data vendors depending on the stock exchange listing or distribution area of the issues
- Mapping of issue series
- Storage and maintenance of the base prospectuses for your various product groups
- Control of follow-up processes via the recording and sales status of an issue (complete/incomplete, indicative/tradable/final)
With our software, you will be able to meet the demands of current and future requirements and be prepared for a wide variety of challenges in a constantly changing market environment.
Take advantage of a securities solution from the market leader in the technical settlement of securities and other securitized liabilities.
Just some of our services are listed below:
AktionsContainer - The tool for mapping your company's processes
- Mapping of flexible workflows (e-mails, printouts, approvals and releases, interface deliveries, file creation etc.)
- Uncomplicated and independent adaptation of the workflow configuration to changed or new processes
- Simple and flexible mapping of your company's processes via our software solution
- More security through automation
- Configuration of automatic notifications, e.g. to inform about individual process steps
- Configuration of automatic escalation processes, e.g. for process steps not completed on schedule
- Document creation: term sheets, final terms, certificates, PIBs, PRIBs, etc.
- Creation of document templates, which are used automatically and rule-based in the workflow for document generation. In this case it is possible to create legal documents automatically using your own corporate design in addition to official letters and other correspondance. The possibilities range from certificates, term sheets, PIBs and KIDs to final terms.
Interfaces (for STP and Time to Market):
- WM-Datenservice for issuance notification and changes
- derivateXXL (for listings Stuttgart Stock Exchange and Frankfurt Stock Exchange Certificates AG)
- Deutsche Bundesbank (for both issue reports and monthly inventory and transaction reports)
- BaFin (MVP Portal of the Federal Financial Supervisory Authority)
- OeKB - Austrian Kontrollbank for ISIN request and issuance calendar
- eBanz – Elektronischer Bundesanzeiger (electronic federal gazette) / Business Register
- EDT / Clearstream
- In-house applications or databases (data warehouse, etc.)
- Trading systems (Summit, Bloomberg, Kondor+ etc.)
Types of securities
- Bearer bonds (in the narrower sense)
- Covered bonds/Pfandbriefe (Covered Mortgage bonds, Covered Ship bonds, Public covered bonds etc.)
- Participating notes
- Commercial Papers
All of these types of securities can be mapped, from a simple plain vanilla issue to a structured product.
Changing processes, new products and communication free from media discontinuity - all of this requires our solutions to be flexible. With a competitive solution, we guarantee that you will be able to survive in today's market.
Put your trust in our experience and contact us. We look forward to advising you in this constantly changing sector and give you the support you need.