All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
Annual-Financial-Statements-2017 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD
Annual-Financial-Statements-2018 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD
CAJWG-Market-Standards-for-Corporate-Actions-2012 Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
Certificate-of-Capital-Yields-Tax-Exemption Service Services for Securities & Cash Account Holders Topic Cash Account Administration Category Access
AML; Wolfsberg Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD
Conditions-of-Use-for-Services-of-OeKB CSD-via-OeKB-Login-Portal 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 Access
AML; Wolfsberg Service Services for Securities & Cash Account Holders, Services for Issuers Topic General Category About OeKB CSD
Customer-Information-on-Securities-Account-Segregation Service Services for Securities & Cash Account Holders Topic Securities Account Administration Category Specifications/Additional information, Access
Disclosure-pursuant-to-Art.-65a-BWG Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD
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
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 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
Info-according-to-Art-13-and-14-GDPR Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD
Information-Enhancement-Settlement-Client-and-T2S-Release-1.3 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects
Information-Enhancement-Settlement-Client-and-T2S-Release-1.3.1 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects
Information-Settlement-Client-Release-T2S-Release-2.0 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, Notary Services & Safekeeping Category Enhancement, Releases, Projects
Information-T2S-Release-1.3 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects
Information-T2S-Release-1.3.2 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects