All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
AGC-Questionnaire 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 About OeKB CSD
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-10-Channels-to-provide-Information Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, 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-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-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-36-Guideline-Procedure-Digital-Transfer-of-Global-Certificates Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-5-Form-Issuer-Provision-Customer-Master-Data-Modification-Customer-Master-Data Service Services for Issuers Topic General, Notary Services & Safekeeping Category GTC & Annexes, Forms, About OeKB CSD
Annex-5-Provision-Customer-Master-Data-Modification-Customer-Master-Data Service Services for Issuers Topic General, Notary Services & Safekeeping Category GTC & Annexes, Forms, About OeKB CSD
Annex-6-Deposit-of-Securities-Certificates-and-Securities-Conditions Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
Annex-7-Details-of-Information-for-the-Validation-of-Securities Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD
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
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-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
Muster-Sammelurkunde-Anleihe Service Services for Issuers Topic Notary Services & Safekeeping Category Sample documents - Bonds and others
Muster-Sammelurkunde-Anleihe-Emittent-ist-Zahlstelle Service Services for Issuers Topic Notary Services & Safekeeping Category Sample documents - Bonds and others
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