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-02-List-of-Custodians
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
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-08-Guideline-Settlement-and-Securities-Account-Administration
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
Access,
Guidelines,
About OeKB CSD
|
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-16-List-of-Participants-of-SSS-Account-Holders
|
Service
Services for Securities & Cash Account Holders
|
Topic
General,
Securities Account Administration,
Settlement
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-17-User-Manual-Settlement-Client
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
User manuals,
Access,
About OeKB CSD
|
Annex-18-SWFIT Manual
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
User manuals,
Access,
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-34-Risk-Assessment-Securities-Account-Holder
|
Service
Services for Securities & Cash Account Holders
|
Topic
Securities Account Administration,
General
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-35-Important-Reasons-to-Terminate-Securities-Account-Administration
|
Service
Services for Securities & Cash Account Holders
|
Topic
Securities Account Administration,
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
|
Camt.053-Form
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
Cash Account Administration
|
Category
Forms
|