Annex-24-Means-of-Communication-for-Statements
|
Service
Services for Securities & Cash Account Holders
|
Topic
Asset Servicing,
General
|
Category
GTC & Annexes,
About OeKB CSD
|
Annex-25-Using-T2S-for-Transaction-Management
|
Service
Services for Securities & Cash Account Holders
|
Topic
Asset Servicing,
General
|
Category
GTC & Annexes,
Guidelines,
About OeKB CSD
|
Annex-26-Appendix-1-Form-Reporting-settlement-fails
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General
|
Category
GTC & Annexes
|
Annex-26-Appendix-2-Form-Systematic-delivery-failure
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General
|
Category
GTC & Annexes
|
Annex-26-Settlement-Discipline-Regime
|
Service
Services for Securities & Cash Account Holders
|
Topic
General,
Settlement
|
Category
GTC & Annexes
|
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-as-of-01.07.2024_Markup
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General
|
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-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-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-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
|
Annex-41-Mustervollmacht-zur-Ersetzung-physischer-SU-durch-digitale-SU
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
Notary Services & Safekeeping
|
Category
GTC & Annexes
|
Annex-41.1_Formular-Vollmacht-Ersetzung-physischer-SU-durch-digitale-SU-Schuldverschreibungen
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
Notary Services & Safekeeping
|
Category
GTC & Annexes
|
Annex-41.2-Formular-Vollmacht-Ersetzung-physischer-SU-durch-digitale-SU-Investmentzertifikate
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
Notary Services & Safekeeping
|
Category
GTC & Annexes
|
Annex-43-Mustererklärungen-zur-Ausübung-der-Funktion-Transfer-Agent-durch-den-Emittenten
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
Notary Services & Safekeeping
|
Category
GTC & Annexes
|
Annex-45-Information about the Public Status and details relating to section 871(m) US IRS
|
Service
Services for Issuers,
Services for Securities & Cash Account Holders
|
Topic
General
|
Category
GTC & Annexes
|