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Therefore, CCP.A functions, on the one hand as a buyer for all sellers, and on the other as a seller for all buyers.

Transaction management: This group of measures comprises the processing of market claims, i.e. compensations and adjustments, transformations and the regulations regarding buyer protection. The associated (minimum) standards had to be implemented in the Austrian market by February 2017 - before the migration to T2S.

You will find everything you need to know in our guideline and the additional information: Annex 25 Using T2S for Transaction Management Our scope of services in detail: GTC of OeKB CSD, section 6.3 Annex 20 Custody Notifications and other Information Annex 22 User Manual Asset Servicing Client Annex 23 Issuing of Instructions Asset Servicing Annex 24 Means of Communication for Statements Annex 25 Using T2S for Transaction Management Annex 28 Guideline Processing of Corporate Actions Using T2S for Transaction Management SWIFT ISO 15022 Examples Annex 3 Fees, section 4.2 Record Date: FAQ Record Date Examples Record Date Buyer Protection Instruction CAJWG: Market Standards for Corporate Actions Bekanntgabe der Bestellung eines Corporate Action Agents (only in German) Your instruction - processed by us: Instruction not to redeem Matured Values Instruction to issue a Confirmation of Holdings Instruction for Corrections of Orders not to redeem Matured Values held by OeKB CSD itself Withholding Statement for Tender Offers/Mergers Income Collection for Securities Due Income Collection for Securities Due You would like to know more?

You are an issuer of securities held in custody with OeKB CSD as Issuer CSD? We provide you with all the details you need to know. What is the legal basis? OeKB CSD GmbH (OeKB CSD) is a central securi...