All Documents of OeKB CSD at a Glance.
You can find here all download documents from our website. If you would like to limit the number of entries, please use the available filter criteria. There is no mandatory field for the filter.
| Files | Service | Topic | Category |
|---|---|---|---|
| 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-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-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-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 |
| 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 |
| CAJWG-Market-Standards-for-Corporate-Actions-2012 | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Specifications/Additional information |
| 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 |
| 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 |
| 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 |