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All Documents of OeKB CSD at a Glance.

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Service
Topic
Category
Files Service Topic Category
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
Sample-Buyer-Protection-Instruction Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
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