All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
General-Terms-and-Conditions-of-OeKB-CSD_01.01.2025 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
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
Letter-about-Introduction-of-Record-Date-15-07-2015 Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
List-Custodians-and-Type-of-Safekeeping-per-US-Share Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
List-of-Authorised-Signatures Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category About OeKB CSD
MT564-Specification-funds-measures Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information