All Documents of OeKB CSD at a Glance.
You can find here all download documents from our website. If you would like to limit the number of entries, please use the available filter criteria. There is no mandatory field for the filter.
| Files | Service | Topic | Category |
|---|---|---|---|
| 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 |
| Information-T2S-Release-3.0 | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration | Category Enhancement, Releases, Projects |
| Information-from-OeKB-CSD-concerning-T2S-Release-JUNE2024 | Service Services for Securities & Cash Account Holders | Topic Settlement | Category Enhancement, Releases, Projects |
| Instruction-for-Corrections-of-Orders-not-to-redeem-Matured-Values-held-by-OeKB-CSD-itself | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Issuing of Instructions Asset Servicing, Forms |
| Instruction-not-to-redeem-Matured-Values | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Issuing of Instructions Asset Servicing, Forms |
| Instruction-not-to-redeem-Values-with-a-Depository-or-to-redeem-considering-a-reduced-Withholding-Tax-Rate | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Issuing of Instructions Asset Servicing, Forms |
| Instruction-to-issue-a-confirmation-of-holdings | Service Services for Securities & Cash Account Holders | Topic Asset Servicing | Category Issuing of Instructions Asset Servicing, Forms |
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