All Documents of OeKB CSD at a Glance.

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Service
Category
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-03-Fees-as-of-01.07.2024 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes
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-06-Guideline-Management-of-Digital-and-Physical-Securities Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-07-Determination-of-new-function-holders Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-11-Guideline-Income-Collection-for-Securities-Due Service Services for Issuers, Services for Securities & Cash Account Holders Topic Income Collection for Securities Due, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-12-Securities-Categories-exempt-from-Withdrawal Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-26-Appendix-1-Form-Reporting-settlement-fails Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes
Annex-26-Appendix-2-Form-Systematic-delivery-failure Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes
Annex-3-Fees-as-of-01.07.2024_Markup Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes
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-33-Risk-Assessment-in-the-Course-of-the-Acceptance-of-a-Security-in-Custody-and-Administration-by-OeKB-CSD-as-Issuer-CSD Service Services for Issuers Topic Notary Services & Safekeeping, 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
Annex-41-Mustervollmacht-zur-Ersetzung-physischer-SU-durch-digitale-SU Service Services for Issuers, Services for Securities & Cash Account Holders Topic Notary Services & Safekeeping Category GTC & Annexes
Annex-41.1_Formular-Vollmacht-Ersetzung-physischer-SU-durch-digitale-SU-Schuldverschreibungen Service Services for Issuers, Services for Securities & Cash Account Holders Topic Notary Services & Safekeeping Category GTC & Annexes
Annex-41.2-Formular-Vollmacht-Ersetzung-physischer-SU-durch-digitale-SU-Investmentzertifikate Service Services for Issuers, Services for Securities & Cash Account Holders Topic Notary Services & Safekeeping Category GTC & Annexes