自2017 年 2021 月 1 日起,荷兰加勒比证券交易所 (“DCSX”) 是库拉索岛司法管辖区的国家编号机构,也是国家编号机构协会 (“ANNA”) 的合作伙伴。库拉索岛实体的ISIN已由国家编号机构CUSIP全球服务(“CGS”)在2021年1月21日之前发布。
英文原文:
The “DCSX” is happy to announce that it has yet made an important step in it’s position as an internationally recognized securities exchange.
Last November 17, 2022 we received official confirmation that securities admitted to trading on the Tradeable Listings Market of our exchange meets the definition of “Listed” in accordance with the standards as set by the United Kingdom’s “HMRC” authority . The term “HMRC” or His Majesty’s Revenue and Customs (HMRC) refers to the tax authority of the U.K. government.
As per the DCSX’s CEO Mr. Dirk-Jan de Graaff: “this recognition by an important authority as the HMRC is another important step for the DCSX’s potential to attract international listings to it’s platform”.
The ISIN code consists of a total of 12 characters as follows:
The first two characters are taken up by the alpha-2 country code “CW” as issued in accordance with the international standard ISO 3166 of the country, Curaçao, where the issuer of securities, other than debt securities, is legally registered or in which it has legal domicile. This is the jurisdiction that DCSX as the assigned National Numbering Agency has the authority to issue ISINs.
Overall ISO rules govern the designation of the “CW” Country Code:
For Equity Issuers: the country where the entity is incorporated must be in Curaçao. In the case of depository receipts, the country code is that of the organization that issued the receipt, rather than the one that issued the underlying security.
For Domestic Debt Issuers: the country where the lead manager is located must be in Curaçao.
For International Debt Issuers: the country where the Central Securities Depository is located must be in Curaçao.
The next nine characters are taken up by the local numbering code of the security concerned.
Where the national number consists of fewer than nine characters, zeros are inserted in front of the number so that the full nine spaces are used.
The final character is a check digit computed according to the modulus 10 “Double-Add-Double” formula. See 2 examples of the CW ISIN Codes illustrated on the right.
The Dutch Caribbean Securities Exchange (“DCSX”) is the National Numbering Agency for the jurisdiction of Curaçao and Partner of the Association of National Numbering Agencies (“ANNA”) since June 17, 2021. The ISINs for Curaçao based entities have been issued by the national numbering agency CUSIP Global Services (“CGS”) prior to October 1, 2021. Since October 1, 2021, the DCSX is officially open to receive requests for ISIN applications for Curaçao based entities.