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-08-Guideline-Settlement-and-Securities-Account-Administration
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
Access,
Guidelines,
About OeKB CSD
|
Annex-13-Application-for-Opening-a-Securities-Account-Application-for-Opening-a-Cash-Account-Modification
|
Service
Services for Securities & Cash Account Holders
|
Topic
Securities Account Administration,
Cash Account Administration,
General
|
Category
GTC & Annexes,
Access,
Forms,
About OeKB CSD
|
Annex-17-User-Manual-Settlement-Client
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
User manuals,
Access,
About OeKB CSD
|
Annex-18-SWFIT Manual
|
Service
Services for Securities & Cash Account Holders
|
Topic
Settlement,
Securities Account Administration,
General
|
Category
GTC & Annexes,
User manuals,
Access,
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-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
|
Certificate-of-Capital-Yields-Tax-Exemption
|
Service
Services for Securities & Cash Account Holders
|
Topic
Cash Account Administration
|
Category
Access
|
Customer-Information-on-Securities-Account-Segregation
|
Service
Services for Securities & Cash Account Holders
|
Topic
Securities Account Administration
|
Category
Specifications/Additional information,
Access
|
Reporting-of-completed-Authorisation-Functional-Test-Cases
|
Service
Services for Securities & Cash Account Holders
|
Topic
Securities Account Administration,
Settlement,
Cash Account Administration,
Asset Servicing
|
Category
Access,
Forms
|
Specimens-of-Signatures-Cash-Account
|
Service
Services for Securities & Cash Account Holders
|
Topic
Cash Account Administration
|
Category
Forms,
Access
|
Specimens-of-Signatures-Securities-Account
|
Service
Services for Securities & Cash Account Holders
|
Topic
Securities Account Administration
|
Category
Forms,
Access
|
Standing-Instruction
|
Service
Services for Securities & Cash Account Holders
|
Topic
Cash Account Administration
|
Category
Forms,
Access
|
Subscription-Guideline-to-join-OeKB-CSD-CUG-15022
|
Service
Services for Securities & Cash Account Holders
|
Topic
Securities Account Administration,
Cash Account Administration,
Settlement,
Asset Servicing
|
Category
Access,
Guidelines
|
Subscription-Guideline-to-join-OeKB-CSD-CUG-20022
|
Service
Services for Securities & Cash Account Holders
|
Topic
Asset Servicing,
Notary Services & Safekeeping
|
Category
Guidelines,
Access
|