All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
AML-Questionnaire-Form Service Services for Issuers, Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement Category Forms, Access
Annex-1-Service-Centers-and-Business-Hours 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-16-List-of-Participants-of-SSS-Account-Holders Service Services for Securities & Cash Account Holders Topic General, Securities Account Administration, Settlement Category GTC & Annexes, 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-User-Manual-Settlement-SWIFT-ISO-15022 Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, General Category GTC & Annexes, User manuals, Access, About OeKB CSD
Annex-2-List-of-Custodians Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, General Category GTC & Annexes, About OeKB CSD
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-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-4-Liability-Regulations-Custodians-and-Account-Servicing-Institutions Service Services for Securities & Cash Account Holders Topic Settlement, Cash Account Administration, General Category GTC & Annexes, About OeKB CSD
Annex-5-Form-Account-Holder-Provision-Customer-Master-Data-Modification-Customer-Master-Data Service Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement, Income Collection for Securities Due Category GTC & Annexes, Access, Forms, About OeKB CSD
Annex-8-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
Conditions-of-Use-for-Services-of-OeKB CSD-via-OeKB-Login-Portal 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 Access
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, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access
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-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
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