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-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-User-Manual-Settlement-SWIFT-ISO-15022 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-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-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
Annex-8-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
Certificate-of-Capital-Yields-Tax-Exemption Service Services for Securities & Cash Account Holders Topic Cash Account Administration Category Access
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
Customer-Information-on-Securities-Account-Segregation Service Services for Securities & Cash Account Holders Topic Securities Account Administration Category Specifications/Additional information, Access
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
Registration-OeKB-Group-Login-Portal-for-OeKB-CSD 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
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
Request-non-connected BIC Service Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, Settlement, Securities Account Administration Category Access, Specifications/Additional information
SWIFT-MT564-MT566-Specification-for-Corporate-Actions Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information, Access
SWIFT-MT564-MT566-Specification-for-Income Service Services for Securities & Cash Account Holders Topic Asset Servicing Category Specifications/Additional information, Access
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
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