Planned data access for supervision
The project provides for dedicated access for competent authorities. The content below describes intended access: methods, permissions and documentation still need to be defined and validated as part of the regulatory process.
Issuance documents
Planned access covers issuance documentation, terms and conditions, approved versions, identifiers and document hashes, retained according to applicable procedures.
Payment and lifecycle events
Planned event records include subscription, transfer, coupons, missed payments, redemption, closure and any exception or correction recorded in the issuance lifecycle.
| Area | Planned data | Source |
|---|---|---|
| Issuance | Amount, terms, status, document references | DLT registry + document repository |
| Payments | Payment instruction, confirmation, amount, value date, outcome | Event registry + payment service |
| Transfers | Security, previous and new holder, timestamp, status | DLT registry |
| Redemption | Principal, confirmation, position closure, audit trail | DLT registry + payment evidence |
Holders of issued bonds
Planned access covers the mapping between the public position identifier, holder, issuer, nominal amount, restrictions and position status. Real identity and underlying documents are accessed through the authorized view connected to the off-chain KYC/AML systems.
Regulatory documentation
The project provides for competent authorities to consult: operating registers, audit trails, controls, risk registers, incidents, subject data, third-party contracts, continuity reports and technical documentation.