Your Access to OeKB CSD

Providing Customer Master Data:

For all issuers who would like to have their securities held in custody with OeKB CSD as Issuer CSD, the provision of your data is required according to Annex 5. 

To do so, please submit the completely filled in form to our address below:

OeKB CSD GmbH
Relationship Management Issuers
Strauchgasse 3
1011 Vienna
Austria

Your way to provide us with your customer master data:

Annex 5.1 Provision Customer Master Data
Annex 5.2 Provision Customer Master Data (Issuers)

You are already an issuer and would like to change your customer master data?

Please send us your modified data to the following address:

OeKB CSD GmbH
Relationship Management Issuers
Strauchgasse 3
1011 Vienna
Austria

Your way to provide us with your changed customer master data:

Annex 5.1 Modification Customer Master Data
Annex 5.2 Modification Customer Master Data (Issuers)

The Shareholder Rights Directive II (SRD II) is relevant for the shares of Austrian stock corporations listed on a regulated market in the EEA. 

We have summarized everything you need to know about it in the following presentations:

• SRD / Overview
• SRD / Shareholder Identification (SI)
• SRD / General Meetings (GM)
   

In the case of securities that OeKB CSD keeps and administers itself as Issuer CSD, it is required that you inform us of a Transfer Agent. The function of the Transfer Agent can only be exercised by issuers who simultaneously are securities account holders at OeKB CSD themselves. The TA shall transmit all necessary safekeeping and administration details via the Issuer Platform.

You can find out more about authorizing a transfer agent here:
Instructions for the implementation of user permissions (only in German)
Annex 42 Mustervollmachten Transfer Agent (only in German)
Annex 43 Mustererklärungen zur Ausübung der Funktion Transfer Agent durch den Emittenten (only in German)

Please authorize agents separately for notifications to Annual General Meetings or for Disclosure Requests:
Form General Meetings
Form Disclosure Requests

In the case of securities that OeKB CSD keeps and administers itself as Issuer CSD, it is required that you as issuer or, if applicable, the paying agent you have notified to OeKB CSD, provide OeKB CSD with all necessary information for the safekeeping and administration of the securities category.