The legal relationship between OeKB CSD and its clients is governed by the General Terms and Conditions of OeKB CSD (GTC).

The current version of the Terms and Conditions including Annexes at a glance:

General Terms and Conditions
Annex 1 T2S Opening Days (Days of Operation), Service Centers
Annex 2 List of Custodians
Annex 3 Fees
Annex 4 Liability Regulations Custodians and Account Servicing Institutions
Annex 5.1

Provision Modification Customer Master Data

Annex 5.2 Provision Modification Customer Master Data (Issuers)
Annex 6 Deposit of Securities Certificates and Securities Conditions
Annex 7 Details of Information for the Validation of Securities
Annex 8 Guideline Settlement and Securities Account Administration
Annex 9 Information required for the Safekeeping and Administration of the Securities Categories
Annex 10 Authorization Information Provider
Annex 11 Guideline Income Collection for Securities Due (only in German)
Annex 12 Securities Categories exempt from Withdrawal
Annex 13 Application for Opening a Securities Account, Application for Opening a Cash Account, Modification Securities Account Master Data, Modification Cash Account Master Data
Annex 14 Confirmations of Holdings
Annex 15 Guideline for Cash Account Administration
Annex 16 List of Participants of SSS/Account Holders
Annex 17 User Manual Settlement Client
Annex 18 User Manual Settlement SWIFT ISO 15022
Annex 19 Instructions for Bookings of Cash
Annex 20 Custody Notifications and other Information
Annex 21 Guideline Forwarding of Income Payments
Annex 22 User Manual Asset Servicing Client
Annex 23 Issuing of Instructions Asset Servicing
Annex 24 Means of Communication for Statements
Annex 25

Using T2S for Transaction Management

Annex 26 Settlement Discipline Regime
Annex 27 Invalid
Annex 28 Guideline Processing of Corporate Actions
Annex 29 Application for Closing a Securities Account, Application for Closing a Cash Account
Annex 30 List of the User Committee Members
Annex 31 Rules of Procedure of the User Committee
Annex 32 Guidelines of section 871(m) US IRS
Annex 33

Risk Assessment in the Course of the Acceptance of a Security in Custody and Administration by OeKB CSD as Issuer CSD

Annex 34

Risk Assessment Securities Account Holder

Annex 35

Important Reasons to Terminate Securities Account Administration

Annex 36

Guideline Procedure Digital Transfer of Global Certificates (only in German)

Annex 37 Communication Procedures
Annex 38 Terms of Use for Online Service Clients
Annex 39 SWIFT Manual for Income and Corporate Actions
Annex 40 SWIFT Manual for Issuers


Any questions? Please contact us!

OeKB CSD Service Center
T +43 1 53127-2100
F +43 1 53127-4100