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-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-1-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 |
| 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-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-29-Application-for-Closing-a-Securities-Account-Application-for-Closing-a-Cash-Account | Service Services for Securities & Cash Account Holders | Topic Cash Account Administration, Securities Account Administration, General | Category GTC & Annexes, Forms, 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-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 |
| Camt.053-Form | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration, Cash Account Administration | Category Forms |
| Certificate-of-Capital-Yields-Tax-Exemption | Service Services for Securities & Cash Account Holders | Topic Cash Account Administration | Category Access |
| Customer-Information-on-CSD-participants-default-rules-and-procedures | Service Services for Securities & Cash Account Holders | Topic Cash Account Administration, General, Securities Account Administration | Category Specifications/Additional information |
| General-Information-Risks | Service Services for Securities & Cash Account Holders, Services for Issuers | Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement | Category About OeKB CSD |
| Payment-Order-Fax | Service Services for Securities & Cash Account Holders | Topic Cash Account Administration | Category Forms |
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