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-03-Fees-as-of-01.07.2024 | 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-Determination-of-new-function-holders | 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-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-36-Guideline-Procedure-Digital-Transfer-of-Global-Certificates | 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 |
| Annex-42-Mustervollmachten-Transfer-Agent | Service Services for Issuers | Topic Notary Services & Safekeeping | Category GTC & Annexes |
| Annex-43-Mustererklärungen-zur-Ausübung-der-Funktion-Transfer-Agent-durch-den-Emittenten | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Notary Services & Safekeeping | Category GTC & Annexes |
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