Issuer Services Brochure

Monte Titoli offers a full range of issuer services, including centralised administration, corporate actions processing and general meeting notices, covering the entire lifecycle of issued securities.

The choice of Monte Titoli as Issuer CSD grants the Issuer to cover not only the Italian market, but all major European and international markets thanks to direct links with other CSDs.

The Issuer, in addition to the main account, may also require the provision of an intermediary account of ownership - i.e. to deposit its own shares - and/or a third party account - i.e. to deposit shares at the disposal of incentive plans reserved for their emplyees.

Each Issuer can choose to operate autonomously or through an agent; in both the options the service level is equal and the connection between the Issuer, or its agent, and Monte Titoli is fully STP, thanks to MT-X, Monte Titoli's web platform.

Through the MT-X platform the Issuer can manage the following transactions and events:

  • ISIN code admission;
  • securities centralisation, through fully dematerialized format or global certificates;
  • Corporate actions processing mandates;
  • Payment notices;
  • Corporate actions reports;
  • Daily reporting and reconciliation.

Corporate actions and general meeting processing is in line with the international standards.

Monte Titoli has among its participants about 2,400 Issuers (2017), both domestic and international.

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