Nasdaq CSD provides Icelandic issuers with the following standardized reports:

Balance changes

Information about investor (or owner) net balance change between selected dates (if net balance change is zero then it is not displayed)

Closing balances

Information about investor (or owner) balance of securities on selected business day

Investor address

Information about investor (or owner) addresses that have been updated

Investor updates

Information about the updates related to owners of securities on selected business day

Transactions

List of transactions during selected period

Issuers own balance and pledge ratio

Information about issuer’s own securities and about securities that are pledged on selected business day (available only in ESIS GUI)

Top 20 holders

Information about Top 20 owners of securities on selected business day (available only in ESIS GUI)

Equity tickets to Tax authorities

Reporting about owners of securities and their holdings at the end of the year to Tax Authority

Issuers can also retrieve selected reports through A2A communication via SOAP interface. Issuers can also view information in ESIS GUI or download information in two formats – Excel and CSV. More information is available upon request.