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IATE ID: 3555434

Domain:
24 FINANCE
Owner:
Consilium

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en English
Definition:
result of legal requirements and securities accounting procedures ensuring that the number of securities issued is, at all times, equal to the total number of securities in circulation (i.e. validly booked in investors’ accounts)
Definition reference:
ECB Payments and markets glossary, https://www.ecb.europa.eu/home/glossary/html/act6i.en.html#586 [24.01.2014]
Owner:
Consilium

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Term:
integrity of an issue
Term reference:
Regulation (EU) No 909/2014 on improving securities settlement in the European Union and on central securities depositories, Recital 2, CELEX:32014R0909/EN
Term type:
term
Reliability:
★★★
Contexts:
Term in context:
'Where appropriate and if other entities are involved in the reconciliation process for a certain securities issue, such as the issuer, registrars, issuance agents, transfer agents, common depositories, other CSDs or other entities, the CSD and any such entities shall convene adequate cooperation and information exchange measures with each other so that the integrity of the issue is maintained.'
Context reference:
Regulation (EU) No 909/2014 on improving securities settlement in the European Union and on central securities depositories, Article 37, CELEX:32014R0909/EN
Owner:
Consilium

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Lookup form: integrity of a securities issue
Lookup form: integrity of the issue
Term:
integrity of a securities issue
Term reference:
Regulation (EU) No 909/2014 on improving securities settlement in the European Union and on central securities depositories, Recital 11, http://eur-lex.europa.eu/legal-content/EN/ALL/?uri=CELEX:32014R0909
Term type:
term
Reliability:
★★★
Owner:
Consilium

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Lookup form: integrity of the securities issue
lv Latvian
Definition:
likumisku prasību un vērtspapīru emisijas grāmatvedības procedūru rezultāts, ar ko nodrošina, lai emitēto vērtspapīru skaits jebkurā laikā atbilstu kopējam apritē esošam vērtspapīru skaitam
Definition reference:
ES Padomes LV terminologu grupa, pamatojoties uz ECB Payments and markets glossary ( https://www.ecb.europa.eu/home/glossary/html/act6i.en.html#586 [04.03.2014.])
Owner:
Consilium

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Term:
emisijas integritāte
Term reference:
Eiropas Parlamenta un Padomes Regula (ES) Nr. 909/2014 par vērtspapīru norēķinu uzlabošanu Eiropas Savienībā, centrālajiem vērtspapīru depozitārijiem un (..), CELEX:32014R0909/LV
Term type:
term
Reliability:
★★★
Owner:
Consilium

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https://iate.europa.eu/entry/result/3555434
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https://iate.europa.eu/entry/result/3555434/en-lv
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