All Documents of OeKB CSD at a Glance.
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| Files | Service | Topic | Category |
|---|---|---|---|
| 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-of-OeKB-CSD 16.06.2025 | 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 |
| 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 |
| Information-Settlement-Client-Release-T2S-Release-2.0 | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration, Notary Services & Safekeeping | Category Enhancement, Releases, Projects |
| Information-Settlement-Client-Release-and-T2S-Release-4.0 | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration | Category Enhancement, Releases, Projects |
| Information-Settlement-Client-Release-and-T2S-Release-4.2 | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration | Category Enhancement, Releases, Projects |
| Information-Settlement-Client-Release-and-T2S-Release-5.0 | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration | Category Enhancement, Releases, Projects |
| Information-T2S-Release-1.3 | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration | Category Enhancement, Releases, Projects |
| Information-T2S-Release-1.3.2 | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration | Category Enhancement, Releases, Projects |
| Information-T2S-Release-3.0 | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration | Category Enhancement, Releases, Projects |
| Information-from-OeKB-CSD-concerning-T2S-Release-JUNE2024 | Service Services for Securities & Cash Account Holders | Topic Settlement | Category Enhancement, Releases, Projects |
| Report-on-settlement-fails-2023 | Service Services for Securities & Cash Account Holders | Topic Settlement | Category Issuing of Instructions Settlement |
| Report-on-settlement-fails-2024 | Service Services for Securities & Cash Account Holders | Topic Settlement | Category Issuing of Instructions Settlement |
| 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 |
| Settlement-Instruction-Fax-CGC | Service Services for Securities & Cash Account Holders | Topic Settlement, Notary Services & Safekeeping | Category Issuing of Instructions Settlement, Forms |
| Settlement-Instruction-Fax-DvP | Service Services for Securities & Cash Account Holders | Topic Settlement | Category Issuing of Instructions Settlement, Forms |
| Settlement-Instruction-Fax-FoP | Service Services for Securities & Cash Account Holders | Topic Settlement | Category Issuing of Instructions Settlement, Forms |
| Settlement-Instruction-Fax-PHYS | Service Services for Securities & Cash Account Holders | Topic Settlement, Notary Services & Safekeeping | Category Issuing of Instructions Settlement, Forms |
| Subscription-Guideline-to-join-OeKB-CSD-CUG-15022 | Service Services for Securities & Cash Account Holders | Topic Securities Account Administration, Cash Account Administration, Settlement, Asset Servicing | Category Access, Guidelines |