All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
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
Certificate-of-Capital-Yields-Tax-Exemption Service Services for Securities & Cash Account Holders Topic Cash Account Administration Category Access
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
Declaration-on-the-tax-classification-of-the-planned-issue Service Services for Issuers Topic Asset Servicing Category Forms
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-Disclosure-Requests Service Services for Issuers Topic Notary Services & Safekeeping Category Forms
Form-General-Meetings Service Services for Issuers Topic Notary Services & Safekeeping Category Forms
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