Search

We process investors' instructions for the settlement of securities transactions, having been placed on the stock exchange or over-the-counter.

Calculation: We calculate the amount due based on the information known to us about the respective issue and considering the instructions submitted by securities account holders to collect income for securities due either not or without deduction of the Austrian withholding tax and beeing rounded up to the ninth decimal.

Under this function we process instructions (booking orders) placed by securities account and cash account holders.

Under the function Settlement, OeKB CSD performs instructions (orders) placed by securities account holders and cash account holders with OeKB CSD.

Our scope of services in detail: GTC of OeKB CSD, section 3 Annex 8 Guideline Settlement and Securities Account Administration Annex 13 Application for Opening a Securities Account, Application for Opening a Cash Account, Modification Securities Account Master Data, Modification Cash Account Master Data Annex 16 List of Participants of SSS/Account Holders Annex 29 Application for Closing a Securities Account, Application for Closing a Cash Account Annex 34 Risk Assessment Securities Account Holder Annex 35 Important Reasons to Terminate Securities Account Administration Annex 3 Fees, section 2 Your instruction - processed by us: Specimens of Signatures Securities Account Types of Securities Accounts According to section 3.2.2 of the GTC of OeKB CSD you as securities account holder may determine for your securities accounts the following types within the meaning of Art. 55 par. 3 lit b Commission Delegated Regulation 2017/392: participant‘s own account: The designation of a securities account as a participant's own account shall be deemed to be a written notification pursuant to the Austrian Securities Deposit Act that the securities booked on this securities account are the property of the participant. individual client account omnibus client account According to section 3.1 (5) of the GTC of OeKB CSD the securities account name may be chosen freely by you as securities account holder and shall have no effect on the qualification of the securities account pursuant to section 3.2.2 of the GTC of OeKB CSD.