All Documents of OeKB CSD at a Glance.
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Files | Service | Topic | Category |
---|---|---|---|
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 |
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 |
General-Terms-and-Conditions-valid-10.05.23-markup | Service Services for Issuers | 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 |
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 |