All Documents of OeKB CSD at a Glance.

You can find here all download documents from our website. If you would like to limit the number of entries, please use the available filter criteria. There is no mandatory field for the filter.

Service
Category
Files Service Topic Category
Examples-Record-Date Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
FAQ-Record-Date Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
GB3-Record-Date-Presentation Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
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
General-Terms-and-Conditions 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
Instruction-for-Corrections-of-Orders-not-to-redeem-Matured-Values-held-by-OeKB-CSD-itself Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-for-Exercise-Warrants-Conversion-convertible-Bonds Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-for-Exercise-of-Subscription-Rights Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-for-Proxy-Voting Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-for-Put-Redemption Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-not-to-redeem-Matured-Values Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-not-to-redeem-Values-with-a-Depository-or-to-redeem-considering-a-reduced-Withholding-Tax-Rate Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-to-accept-Offers-for-Takeover-Exchange-or-Tender Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-to-buy-or-sell-Securities Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-to-issue-a-Confirmation-of-Holdings Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-to-issue-a-Depository-Receipt Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
Instruction-to-receive-Dividend-in-Shares-or-Cash Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Issuing of Instructions Asset Servicing, Forms
LO-CBF Service Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement Category About OeKB CSD
LO-ESES-Clearstream-Monte-Titoli Service Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement Category About OeKB CSD
LO-ESES-FR Service Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement Category About OeKB CSD
2 from 3