All Documents of OeKB CSD at a Glance.
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| Files | Service | Topic | Category |
|---|---|---|---|
| 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-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-08-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 |
| 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-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-SWFIT Manual | Service Services for Securities & Cash Account Holders | Topic Settlement, Securities Account Administration, General | Category GTC & Annexes, User manuals, Access, 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-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 |
| Application-for-access-to-online-services-of-oekb-csd | 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 |
| Application-for-change-of-access-to-online-servicesof-OeKB-CSD | 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 |
| Customer-Information-on-Securities-Account-Segregation | Service Services for Securities & Cash Account Holders | Topic Securities Account Administration | Category Specifications/Additional information, Access |
| Reporting-of-completed-Authorisation-Functional-Test-Cases | Service Services for Securities & Cash Account Holders | Topic Securities Account Administration, Settlement, Cash Account Administration, Asset Servicing | Category Access, Forms |
| Specimens-of-Signatures-Cash-Account | Service Services for Securities & Cash Account Holders | Topic Cash Account Administration | Category Forms, Access |
| Specimens-of-Signatures-Securities-Account | Service Services for Securities & Cash Account Holders | Topic Securities Account Administration | Category Forms, Access |
| Standing-Instruction | Service Services for Securities & Cash Account Holders | Topic Cash Account Administration | Category Forms, Access |
| Subscription-Guideline-to-join-OeKB-CSD-CUG-15022 | Service Services for Securities & Cash Account Holders | Topic Securities Account Administration, Cash Account Administration, Settlement, Asset Servicing | Category Access, Guidelines |
| Subscription-Guideline-to-join-OeKB-CSD-CUG-20022 | Service Services for Securities & Cash Account Holders | Topic Asset Servicing, Notary Services & Safekeeping | Category Guidelines, Access |