All Documents of OeKB CSD at a Glance.
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| Files | Service | Topic | Category |
|---|---|---|---|
| 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-28-Guideline-Processing-of-Corporate-Actions-as-of-16.06.2025 | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Asset Servicing | Category GTC & Annexes |
| 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-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-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-42-Mustervollmachten-Transfer-Agent | Service Services for Issuers | 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 |
| Application-for-access-to-online-services-of-oekb-csd | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement | Category Access |
| Application-for-change-of-access-to-online-servicesof-OeKB-CSD | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement | Category Access |
| 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 |
| Client-Survey-of-OeKB-CSD | Service Services for Securities & Cash Account Holders, Services for Issuers | Topic General | Category About OeKB CSD |