Search

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?

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

As such, we adhere strictly to the applicable laws on data protection. We will keep your personal data strictly confidential.

Thus, OeKB CSD has established a whistleblowing system that enables its employees and other (contractually) affiliated partners to report a reasonable suspicion of misconduct anonymously and with protection from any negative consequences. The aim is also to ensure that potential misconduct that is likely to damage OeKB CSD's reputation and business is reported at an early stage and appropriately investigated, and that necessary measures to remedy such misconduct can be taken by OeKB CSD in a timely manner.

I have read and accepted the data protection statement. Submit

Sustainability Management is more than environmental protection. The 17 goals for sustainable development are political objectives of the United Nations (UN Sustainable Development Goals; UN-SDGs), which are intended to ensure sustainable development at the economic, social and ecological level worldwide.

We cannot process your complaints if they are submitted anonymously or by minors. they are submitted in a way which fails to meet generally accepted standards of etiquette and good manners. the person giving reason for the complaint is not stated. they are related to a case subject to ongoing judicial or arbitration proceedings. they would violate third-party interests that are protected by bank secrecy stipulations. For Issuers: Your Contact at OeKB CSD For Securities & Cash Account Holders: Your Contact at OeKB CSD Risk, Compliance Service Center riskandcompliance@oekb-csd.at Risk, Compliance Service Center riskandcompliance@oekb-csd.at

The contents and structure of the OeKB CSD web presence are protected by copyright. Reproduction of texts, portions of text, information, data and image material, including storage and usage on optical and electronic media, is only allowed as agreed by contract or with the prior written consent of the OeKB CSD GmbH.

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...