All Documents of OeKB CSD at a Glance.

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Service
Category
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