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-01.08.2025 | 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-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-as-of-16.06.2025 | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Asset Servicing, Notary Services & Safekeeping | Category GTC & Annexes |
| 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-only-in-German-as-of-16.06.2025 | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Asset Servicing | Category GTC & Annexes |
| 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-20-Custody-Notifications-and-other-Information-as-of-16.06.2025 | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Asset Servicing | Category GTC & Annexes |
| 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-21-Guideline-Forwarding-of-Income-Payments-as-of-16.06.2025 | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Asset Servicing | Category GTC & Annexes |
| 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-23-Issuing-of-Instructions-Asset-Servicing-as-of-16.06.2025 | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Asset Servicing | Category GTC & Annexes |
| 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-24-Means-of-Communication-for-Statements-as-of-16.06.2025 | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Asset Servicing | Category GTC & Annexes |
| 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-25-Using-T2S-for-Transaction-Management-as-of-16.06.2025 | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Asset Servicing | Category GTC & Annexes |