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-03-Fees-from 01.04.2025
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General
|
Category
GTC & Annexes
|
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-07.1-Legal-succession-in-the-function-issuer
|
Service
Services for Issuers
|
Topic
Notary Services & Safekeeping,
General
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-07.2-Determination-of-new-function-holders-for-debt-securities
|
Service
Services for Issuers
|
Topic
General,
Notary Services & Safekeeping
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-07.3-Determination-of-new-function-holders-for-investment-certificates
|
Service
Services for Issuers
|
Topic
General,
Notary Services & Safekeeping
|
Category
GTC & Annexes,
About OeKB CSD
|
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-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-26-Appendix-1-Form-Reporting-settlement-fails
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General
|
Category
GTC & Annexes
|
Annex-26-Appendix-2-Form-Systematic-delivery-failure
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General
|
Category
GTC & Annexes
|
Annex-3-Fees-as-of-01.07.2024_Markup
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General
|
Category
GTC & Annexes
|
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-33-Risk-Assessment-in-the-Course-of-the-Acceptance-of-a-Security-in-Custody-and-Administration-by-OeKB-CSD-as-Issuer-CSD
|
Service
Services for Issuers
|
Topic
Notary Services & Safekeeping,
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
|