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
Annex-01-T2S-Opening-Days-Days-of-Operation-Service-Centers Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD
Annex-03-Fees Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, Fees, Access, About OeKB CSD
Annex-05.1-Provision-Modification-Customer-Master-Data Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Notary Services & Safekeeping, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access
Annex-05.2-Provision-Modification-Customer-Master-Data-Issuers Service Services for Issuers, Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, General, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access
Annex-14-Confirmations-of-Holdings Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-20-Custody-Notifications-and-other-Information Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-21-Guideline-Forwarding-of-Income-Payments Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-22-User-Manual-Asset-Servicing-Client Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, User manuals, Access, About OeKB CSD
Annex-23-Issuing-of-Instructions-Asset-Servicing Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-24-Means-of-Communication-for-Statements Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-25-Using-T2S-for-Transaction-Management Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-28-Guideline-Processing-of-Corporate-Actions Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-30-List-of-the-User-Committee-Members Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD
Annex-31-Rules-of-Procedure-of-the-User-Committee Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD
Annex-32-Guidelines-of-section-871(m)-US-IRS Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-37-Communication-Procedures Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access
Annex-38-Terms-of-Use-for-Online-Service-Clients Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access, Guidelines
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