All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
AGC-Questionnaire Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category About OeKB CSD
AML-Questionnaire Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD
AML-Questionnaire-Form Service Services for Issuers, Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement Category Forms, Access
Annex-1-Service-Centers-and-Business-Hours Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD
Annex-10-Channels-to-provide-Information Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-11-Guideline-Income-Collection-for-Securities-Due Service Services for Issuers, Services for Securities & Cash Account Holders Topic Income Collection for Securities Due, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-12-Securities-Categories-exempt-from-Withdrawal Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-13-Application-for-Opening-a-Securities-Account-Application-for-Opening-a-Cash-Account-Modification Service Services for Securities & Cash Account Holders Topic Securities Account Administration, Cash Account Administration, General Category GTC & Annexes, Access, Forms, About OeKB CSD
Annex-14-Confirmations-of-Holdings-and-Depository-Receipts Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-15-Guideline-for-Cash-Account-Administration Service Services for Securities & Cash Account Holders Topic Cash Account Administration, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-16-List-of-Participants-of-SSS-Account-Holders Service Services for Securities & Cash Account Holders Topic General, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD
Annex-17-User-Manual-Settlement-Client Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, General Category GTC & Annexes, User manuals, Access, About OeKB CSD
Annex-18-User-Manual-Settlement-SWIFT-ISO-15022 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, General Category GTC & Annexes, User manuals, Access, About OeKB CSD
Annex-19-Instructions-for-Bookings-of-Cash Service Services for Securities & Cash Account Holders Topic Cash Account Administration, General Category GTC & Annexes, About OeKB CSD
Annex-2-List-of-Custodians Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, General Category GTC & Annexes, About OeKB CSD
Annex-20-Custody-Notifications-and-other-Information Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-21-Guideline-Forwarding-of-Income-Payments Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-22-User-Manual-Asset-Servicing-Client Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, User manuals, Access, About OeKB CSD
Annex-23-Issuing-of-Instructions-via-Fax-Form-or-MT565 Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-24-Means-of-Communication-for-Statements Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
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