All Documents of OeKB CSD at a Glance.
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| Files | Service | Topic | Category |
|---|---|---|---|
| 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-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-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-14-Confirmations-of-Holdings | Service Services for Securities & Cash Account Holders | Topic Asset Servicing, 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-Asset-Servicing | 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 |
| Annex-25-Using-T2S-for-Transaction-Management | Service Services for Securities & Cash Account Holders | Topic Asset Servicing, General | Category GTC & Annexes, Guidelines, About OeKB CSD |
| Annex-28-Guideline-Processing-of-Corporate-Actions | Service Services for Securities & Cash Account Holders | Topic Asset Servicing, General | Category GTC & Annexes, Guidelines, About OeKB CSD |
| Annex-30-List-of-the-User-Committee-Members | 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-31-Rules-of-Procedure-of-the-User-Committee | 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-32-Guidelines-of-section-871(m)-US-IRS | Service Services for Securities & Cash Account Holders | Topic Asset Servicing, General | Category GTC & Annexes, About OeKB CSD |
| Annex-37-Communication-Procedures | 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, Access |
| Annex-38-Terms-of-Use-for-Online-Service-Clients | 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, Access, Guidelines |
| Application-for-access-to-online-services-of-oekb-csd | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement | Category Access |
| Application-for-change-of-access-to-online-servicesof-OeKB-CSD | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement | Category Access |
| CAJWG-Market-Standards-for-Corporate-Actions-2012 | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Specifications/Additional information |
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