All Documents of OeKB CSD at a Glance.

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Service
Category
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-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-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-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-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-26-Settlement-Discipline-Regime Service Services for Securities & Cash Account Holders Topic General, Settlement 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-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
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
Information-Enhancement-Settlement-Client-and-T2S-Release-1.3 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects
Information-Enhancement-Settlement-Client-and-T2S-Release-1.3.1 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects
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