All Documents of OeKB CSD at a Glance.
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| Files | Service | Topic | Category |
|---|---|---|---|
| Annex-10-Authorization-Information-Provider | Service Services for Issuers | Topic Notary Services & Safekeeping, General | Category GTC & Annexes, About OeKB CSD, Access |
| Annex-3-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-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-Login-Portal-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 |
| Annex-40-SWIFT-Manual-for-Issuers | Service Services for Issuers | Topic General, Asset Servicing, Securities Account Administration | Category GTC & Annexes, About OeKB CSD, Access, User manuals |
| Annex-5.1-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-5.2-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-9-Information-required-for-the-Safekeeping-and-Administration-of-the-Securities-Categories | Service Services for Issuers | Topic Notary Services & Safekeeping, General | Category GTC & Annexes, About OeKB CSD, Access |
| Application-Login-Portal | 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 |
| Modification-Login-Portal-Administrators | 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 |
| Wolfsberg-FCC-Questionnaire-Form | Service Services for Issuers, Services for Securities & Cash Account Holders | Topic General, Notary Services & Safekeeping, Securities Account Administration, Cash Account Administration, Settlement, Asset Servicing | Category Forms, Access |
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