All Documents of OeKB CSD at a Glance.

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Service
Category
Files Service Topic Category
Annex-1-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-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-15-Guideline-for-Cash-Account-Administration Service Services for Securities & Cash Account Holders Topic Cash Account Administration, General Category GTC & Annexes, Guidelines, About OeKB CSD
Annex-19-Instructions-for-Bookings-of-Cash Service Services for Securities & Cash Account Holders Topic Cash Account Administration, General Category GTC & Annexes, About OeKB CSD
Annex-29-Application-for-Closing-a-Securities-Account-Application-for-Closing-a-Cash-Account Service Services for Securities & Cash Account Holders Topic Cash Account Administration, Securities Account Administration, General Category GTC & Annexes, Forms, 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-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-Login-Portal-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-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-5.1-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-5.2-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
Application-Login-Portal 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
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
LO-CBF Service Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement Category About OeKB CSD
LO-ESES-Clearstream-Monte-Titoli Service Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement Category About OeKB CSD
LO-ESES-FR Service Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Securities Account Administration, Settlement Category About OeKB CSD
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