All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
Annex-27-Guideline-Proxy-Voting Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-28-Guideline-Processing-of-Corporate-Actions Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, 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-3-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-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-32-Guidelines-of-section-871(m)-US-IRS Service Services for Securities & Cash Account Holders Topic Asset Servicing, General 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-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-36-Guideline-Procedure-Digital-Transfer-of-Global-Certificates Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-4-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-5-Form-Account-Holder-Provision-Customer-Master-Data-Modification-Customer-Master-Data Service Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement, Income Collection for Securities Due Category GTC & Annexes, Access, Forms, About OeKB CSD
Annex-5-Form-Issuer-Provision-Customer-Master-Data-Modification-Customer-Master-Data Service Services for Issuers Topic General, Notary Services & Safekeeping Category GTC & Annexes, Forms, About OeKB CSD
Annex-5-Provision-Customer-Master-Data-Modification-Customer-Master-Data Service Services for Issuers Topic General, Notary Services & Safekeeping Category GTC & Annexes, Forms, About OeKB CSD
Annex-6-Deposit-of-Securities-Certificates-and-Securities-Conditions Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-7-Details-of-Information-for-the-Validation-of-Securities Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-8-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-9-Information-required-for-the-Safekeeping-and-Administration-of-the-Securities-Categories Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annual-Financial-Statements-2016 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD