ICMA Primary Markets Technology Mapping Directory 07022020

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Primary markets technology mapping directory

Fixed income Note: By default, solutions are sorted by name (Column A)


Solutions can also be sorted individually by attributes in the different columns (see drop-down menu in row 7).
Last update: 07/02/2020

Summary Participants Products Issuance method and market coverage Other features and services General information
Platform name / Company Solution stage Brief description Eligible participants Details [Max. 50 words] Debt securities Details [Max. 50 words] Issuance method Details [Max. 50 Minimum size Currencies Market coverage: Details [Max. 50 words] Electronic Bookbuilding Details [Max. 50 words] Allocation Details [Max. 50 words] Supported electronic Details [Max. 50 words] Other services Details [Max. 50 words] Launched (year) Website Contact Last update
words] (EUR) communication protocols &
Answer choices [Please select one]: Please provide a brief description of the system/ Answer choices [cumulative]: Answer choices [cumulative]: Answer choices Answer choices Answer choices: Answer choices: standards Answer choices:
Live - Regular execution of live processes/ platform Underwriters Bonds - IG [cumulative]: [cumulative]: Anonymous Algorithmic Clearing and settlement
transactions [Max. 100 words] Issuers Bonds - HY Syndication EU/EEA Disclosed (to other Manual Answer choices: KYC
OR Institutional investors Euro Commercial Papers Private placement US/Americas investors) Other - Please specify FIX Predictive pricing analytics
Prototype - [Please indicate expected go-live date] Others Loans Auction Asia-Pacific N/A N/A ISO Roadshow logistics
Schuldschein Other - Please specify Other - Please specify Swift Standardised bond documentation
Structured products N/A Others - Please specify Others - please specify
Others N/A N/A

The issuer also


Nasdaq Nordic and Baltic support issuing and buy-
decides whether the
back auctions in instruments that are traded on
auction is to be
price or on yield. All tradable
uncrossed using:
The following allotment models are supported on currencies defined https://
1) The Dutch method No minimum size
the fixed income markets: in our trading business.nasdaq.com/
executes all defined but it is Orders may be inserted
1) FIFO, first in first out, where orders are matched Bonds - IG system (All Nordic Anonymous media/Nasdaq%20OMX Denmark: Jesper Brams,
Underwriters Any debt instrument executable orders at a possible to specify anonymously or Initiation of the auction
Bond Auction System Live - Regular execution of live processes/ given their price and time priority Requires separate Bonds - HY Auction (Dutch or currencies, EUR Nasdaq Nordic and Baltic Disclosed FIX %20Nordic%20Market +45 3377 0360 Sep-19
Issuers tradable on Nasdaq single price (i.e. a a minimum order disclosed with or without See description and order management 2000/2001
Nasdaq Nordic Denmark transactions 2) Total (proportional) pro rata allocation where membership/access Euro Commercial Papers American) and USD). Markets Others - OMNet %20Model%20Juni Sweden: Ulrica Ahlstedt, (New addition)
Others Exchanges single price auction) value. Must be participant ID via FIX
orders are matched according to price and size Structured products %2010%202019_version +46 8 405 6238
2) The American specified in the (configurable)
and allocated volume on a pro rata basis. Others Further currencies %205.3_Final_tcm5044-
method executes all tradable currency.
One sided auctions will be initiated by the issuer may be added 19229.pdf
executable orders at
submitting an auction request, stating start, stop,
their specified price
and uncross times for the auction. See further
(i.e. a multi-price
details under Issuance method (columns I and J).
auction)

Bloomberg's New Issue


Bond platform allows for
the structured Bloomberg's New Issue
communication of new Bond platform allows for
issuance information input of roadshow
from the sell side to information which can be
Bonds - IG Other: Loans and Green
Bloomberg's New Issue platform allows syndicate market both on the utilized as part of the
Bonds - HY Bonds. The New Issuance
desks to create, send, and amend announcements Bloomberg Terminal and Bloomberg's New Issue message structure for
Underwriters Euro Commercial Papers Bond platform is capable of The NIB (New Issue New Issue Bond platform Mark Betteridge
of new bond and loan issues in a structured via a structured new Syndication Bond tool is capable of Pricing Analytics, Standardised Bond the sell side when
Live - Regular execution of live Issuers Loans supporting any type of bond Bond) platform All issuance allows for reporting of T: +44-20-3525-3716 Dec-19
Bloomberg format. This allows both the sell side and the buy issuance feed. The Private Placement N/A Global supporting global N/A Manual N/A Documentation, Roadshow logistics, communicating new 2014 www.bloomberg.com
processes/transactions Institutional investors Schuldschein or loan issuance through supports various currencies allocations back to sell- E:mbetteridge@bloomber (New addition)
side to manage the communication and tracking of structured new issuance Other coverage of bond Other issue information to the
Others Structured products existing example templates issuance methods. side sales and buy-side g.net
new issues more efficiently and with less feed provides the buy issuance. market. The platform
Others or through the users own
operational risk. side and asset managers also allows clients to use
customization of a template.
with a more efficient way 30+ years of fixed
of consuming and storing income bond calculation,
new issuance pricing and reference
information, as part of data analytics.
pre compliance and risk
assessment.

Others: Trustees.
Bond.One works with
Others: Payment
underwriters and issuers
Others: Green Bonds processing, Compliance
as a recordkeeping
The platform is built to reporting, Asset
solution, digitally The platform's book
Bond.One is an issuance and adminstration support any type of bond or The primary offering servicing, Audit, Data
enabling the functions of Bonds - IG building and order
platform built on distributed ledger technology. The loan. We have a Bookbuilding solution module supports management
administrative agent and Bonds - HY management solution
Live - Regular execution of live platform automates payment processing and Underwriters customizable template that Syndication Bond.One is based in New has flexible protocol-driven allocation Clearing and settlement
payment agent. Euro Commercial Papers can support different EU/EEA Disclosed (to issuers and Algorithmic FIX Sep-19
Bond.One processes/transactions (Solution was launched in recordkeeping for originators and administrative Issuers can be adjusted based on Private placement N/A USD, Euro, Pound York City with offices in permissioning based on processing and also KYC The Bond.One platform 2017 www.bond.one jde@bond.one
Transaction and investor Loans types of issuances US/Americas placement agents) Manual Swift (New addition)
January 2019 and administered first deal in May.) agents of debt instruments. Others the terms and conditions of Auction Copenhagen, Denmark. offering type and issuer provides the originator Standardised bond documentation is modular, in order to
records can be Structured products depending on the
Our platform runs on Microsoft Azure and utilizes the deal. We have worked preference. flexibility to manually support the various
maintained and Others structure and
J.P Morgan's Quorum protocol. with several green bond allocate an offering. stakeholders who
payments can be participants.
issuers to support their provide their respective
processed. Trustees can
operations. services across current
access underlying data
market structures.
and monitor how assets
are performing.

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