About us

ID2S is the first European CSD to offer real-time settlement for Money Market instruments in conjunction with its strategic partner NowCP, the issuance and trading platform.

ID2S is an EU Central Securities Depository (CSD) providing innovative pre-settlement, settlement, custody, asset servicing and issuer services for, in its first phase, (Negotiable EUropean Commercial Paper) NEU CP and other short term instruments. ID2S is majority owned by Orange (93%), which is one of the world's leading telecommunications operators, joined by CITI, a leading global bank.

Our services

Issuer Services

ID2S offers a fully integrated solution to support Issuers and Investors in NEU CP, supporting the entire lifecycle from issuance to settlement.

ID2S provides issuers with an automated process for NEU CP issuance from initial set up in its static data environment until final settlement in TARGET2-Securities (T2S). Offering same day settlement, ID2S supports clients in reducing credit and counterparty risk, and improving liquidity management.

Settlement Services

ID2S operates a securities settlement system dedicated to transactions in NEU CP issued within ID2S.

ID2S provides a smooth, quick, efficient and cost conscious settlement process for all of the trades executed either through a Multilateral Trading Facility or Over-The-Counter. Our settlement infrastructure ensures a high straight-through-processing rate for all the lifecycle steps of the post-trade process.

Investor Services

ID2S has initially developed core services as set out in CSDR. These are :
  • Notary service supporting issuance of NEU CP
  • Central maintenance service supporting safekeeping of NEU CP
  • Settlement service for NEU CP in TARGET2 Securities (T2S)
Additionally, ID2S will deliver:

Asset servicing supporting the full corporate action lifecycle from notifications and processing (redemption and cash distributions) through to final reporting.

Key numbers

  • JULY 2019

    Live Date

  • OCT 2018

    Date of establishment

  • EUR 300 bn

    NEUCP 3rd largest market with current outstandings close to EUR 300 bn

Our team

Key documents

News

Contact us

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