Annex-01-T2S-Opening-Days-Days-of-Operation-Service-Centers
|
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-02-List-of-Custodians
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-03-Fees
|
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,
Fees,
Access,
About OeKB CSD
|
Annex-04-Liability-Regulations-Custodians-and-Account-Servicing-Institutions
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Cash Account Administration,
General
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-05.1-Provision-Modification-Customer-Master-Data
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General,
Notary Services & Safekeeping,
Asset Servicing,
Cash Account Administration,
Income Collection for Securities Due,
Securities Account Administration,
Settlement
|
Category
GTC & Annexes,
About OeKB CSD,
Access
|
Annex-05.2-Provision-Modification-Customer-Master-Data-Issuers
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
Asset Servicing,
Cash Account Administration,
General,
Income Collection for Securities Due,
Notary Services & Safekeeping,
Securities Account Administration,
Settlement
|
Category
GTC & Annexes,
About OeKB CSD,
Access
|
Annex-06-Guideline-Management-of-Digital-and-Physical-Securities
|
Service
Services for Issuers
|
Topic
Notary Services & Safekeeping,
General
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-07-Determination-of-new-function-holders
|
Service
Services for Issuers
|
Topic
Notary Services & Safekeeping,
General
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-08-Guideline-Settlement-and-Securities-Account-Administration
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
Access,
Guidelines,
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
|
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-SWFIT Manual
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
User manuals,
Access,
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
|