Documentation

Issuance Workflow

All instruments

Structured Product Creation

Specified Denomination

Integral Multiples

Calculation Amount

Final Redemption Amount

Early Redemption Amount

Change of Interest/Payment Basis

Specified Currency

Payment Currency

Settlement Currency

Settlement Date

Minimum Investment

Indication of Yield

All-in Yield p.a.

All-in Spread vs. Benchmark

Use of Proceeds

Clearing/Settlement System

Method of distribution

Selling Restrictions

PRIIPs Restriction

Additional Selling Restrictions

Manufacturer Target Market

Negative Pledge

Substitution or variation

Optional Redemption Dates

Benchmark Bond Interest Rate

Benchmark Bond ISIN

Benchmark Bond Maturity Date

Benchmark Bond Price

Benchmark Bond Ticker

Benchmark Bond Yield p.a.

AccruedInterest

Accrued Interest

Net proceeds (incl. Accrued Interest)

Listing Market Type

Documentation Name

Documentation Date

Documentation Link

Final Terms Hash

Meeting and Voting Provisions

Reoffer Yield p.a.

Reoffer Spread vs. Benchmark

Reoffer Spread vs. Mid-Swaps

FeeAllocationType

Interest Rate Payment

Rate Specification

Floating Amount

Rate Observation

Day-count Fraction

Trading Workflow

Trade Identifier

Tradable Product

Party Identifier

Counterparty Reference

Counterparty Role

Ancillary Party

Ancillary Party Reference

Ancillary Party Role

Product Identifier

Date Adjustments

Principal Payment

Principal Amount

Minimum Trading

Settlement Terms

Execution Details

Execution Venue

Contract Details

Redemption Payment Basis Type

Redemption Payment Basis Description

Final Redemption Amount Percent

Optional Redemption Dates

Optional Redemption Amount

Call/Put Option

Autocall Frequency

Automatic Early Redemption Amount

Automatic Early Redemption Date

Coupon Autocall

First Autocall Date

Partial Redemption

Interpolated Rate

Transfer Management Principles

Transaction management for Security Tokens

Safekeeping of Security Tokens

Settlement Services Map

Settlement Transaction Processing

Settlement Transaction Workflow

Payment Transfer

Instrument Registry

Settlement Terms

Settlement Provision

Settlement Centre

Settlement Currency

Settlement Date

Transfer Settlement Type

Structured Products

Native Security Tokens

Identifier Type

Identifier Value

Digital Token Long Name

Digital Token Short Name(s)

Original Language Digital Token Long Name

Original Language Digital Token Short Name

Token Technical Reference

Token Technical Reference Type

Token Technical Reference ID

Digital Token Unit Multiplier

Distribution Ledger

Product Taxonomy

Aggregate Nominal Amount

Status of the Notes

Business Day Convention

Day Count Fraction

DLT Bond Indicator

Form of the Note

Outstanding Amount Before Increase

Outstanding Amount After Increase:

Extended Maturity Date

Rate of Interest (%)

InterestPayment

Interest Commencement Date

First Interest Payment Date

Interest Payment Frequency

Last Interest Payment Date

Calculation Type

Determination Method

Observation Method

PriceYieldDiscount

Interest Rate Benchmark

Expected Issue Ratings Value

Issue Ratings Agency

Party Identifier

Issuer Bloomberg Ticker

Paying Agent Name

Paying Agent Account

Paying Agent LEI

Registrar Account

Registrar Address

Settlement Agent Name

Settlement Agent Account

Settlement Agent LEI

Settlement Agent Address

Calculation Agent Name

Calculation Agent Account

Calculation Agent LEI

Joint Lead Managers

Structuring Manager

Stabilisation Manager

Joint Bookrunners

Joint Global Coordinators

Calculation Agent

Principal Paying Agent

Settlement Agent

Issuance Facility Operator

OTC Facility Operator

Smart Contract Auditor

Crypto Asset Service Provider (CASP)

Issuer Ratings Agency

Issuer Ratings Outlook

Issuer Ratings Value

Guarantor Ratings Agency

Guarantor Ratings Outlook

Guarantor Ratings Value

Tags

Issuer
Broker Dealer
Investor
Bonds
Structured Products
CAST specific components

Party PartyRole OTC Facility Operator

3.2.15

OTC Facility Operator

Last update, October 28

Role	Responsibilities
OTC Facility Operator	• Provides the reception and transmission of orders service and/or order execution on behalf of Investors • Is responsible for providing the Registrar with all transaction data required for on-chain registration (of the noteholders) and transaction settlement • Provides a KYC/AML authentication mechanism applying to its users (dealers, Investors and Issuers)