All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
Client-Survey-of-OeKB-CSD Service Services for Securities & Cash Account Holders, Services for Issuers Topic General Category About OeKB CSD
Code-of-Conduct-OeKB-Bank-Group Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD
Corporate-Governance-and-Business-Ethics Service Services for Securities & Cash Account Holders, Services for Issuers Topic General Category About OeKB CSD
Customer-Information-on-CSD-participants-default-rules-and-procedures Service Services for Securities & Cash Account Holders Topic Cash Account Administration, General, Securities Account Administration Category Specifications/Additional information
Customer-Information-on-Securities-Account-Segregation Service Services for Securities & Cash Account Holders Topic Securities Account Administration Category Specifications/Additional information, Access
Definitions-of-the-XML-files-(XSD)-per-interface Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes
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
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 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes
Infomation-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-Settlement-Client-Release-and-T2S-Release-4.0 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects
Information-Settlement-Client-Release-and-T2S-Release-4.2 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects
Information-Settlement-Client-Release-and-T2S-Release-5.0 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration Category Enhancement, Releases, Projects