All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
AML; Wolfsberg 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-14-Confirmations-of-Holdings-and-Depository-Receipts Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-20-Custody-Notifications-and-other-Information Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-21-Guideline-Forwarding-of-Income-Payments Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, 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-23-Issuing-of-Instructions-via-Fax-Form-or-MT565 Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-24-Means-of-Communication-for-Statements Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-25-Using-T2S-for-Transaction-Management Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-26-Forwarding-of-Confirmations-of-Holdings Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD
Annex-27-Guideline-Proxy-Voting Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-28-Guideline-Processing-of-Corporate-Actions Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, Guidelines, 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-32-Guidelines-of-section-871(m)-US-IRS Service Services for Securities & Cash Account Holders Topic Asset Servicing, 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
CAJWG-Market-Standards-for-Corporate-Actions-2012 Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
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
Examples-Record-Date Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information
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