All Documents of OeKB CSD at a Glance.
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| Files | Service | Topic | Category |
|---|---|---|---|
| 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 |