All Documents of OeKB CSD at a Glance.
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| Files | Service | Topic | Category |
|---|---|---|---|
| CAJWG-Market-Standards-for-Corporate-Actions-2012 | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Specifications/Additional information |
| CSV-Template-for-Cash-or-Share-Bonds | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing | Category GTC & Annexes |
| CSV-Template-for-Warrants-and-Certificates | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing | Category GTC & Annexes |
| Declaration-on-the-tax-classification-of-the-planned-issue | Service Services for Issuers | Topic Asset Servicing | Category Forms |
| 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 |
| Form-Subscription-20022-e-mail-service | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Forms |
| 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 |
| 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-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-issue-a-confirmation-of-holdings | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Issuing of Instructions Asset Servicing, Forms |
| Letter-about-Introduction-of-Record-Date-15-07-2015 | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Specifications/Additional information |
| List-Custodians-and-Type-of-Safekeeping-per-US-Share | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Specifications/Additional information |
| MT564-Specification-funds-measures | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Specifications/Additional information |
| Reporting-of-completed-Authorisation-Functional-Test-Cases | Service Services for Securities & Cash Account Holders | Topic Securities Account Administration, Settlement, Cash Account Administration, Asset Servicing | Category Access, Forms |
| SRD-General-Meetings | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Enhancement, Releases, Projects |
| SRD-Overview | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Enhancement, Releases, Projects |
| SRD-Shareholder-Identification | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Enhancement, Releases, Projects |