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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?

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

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 What information on safekeeping and administration do you have to provide as an issuer?

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

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.

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.

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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.

OeKB CSD supports instructions of the transaction type Physical for the following instruction types: a) Deposit: deposit of a Global Certificate b) Withdrawal: withdrawal of a Global Certificate c) Increase: increase of a Global Certificate d) Decrease: decrease of a Global Certificate Our scope of services in detail: GTC of OeKB CSD, section 2.1, 5.1 Annex 8 Guideline Settlement and Securities Account Administration Annex 17 User Manual Settlement Client Annex 18 SWIFT Manual Annex 3 Fees, section 1 Your instruction - processed by us: Settlement Instruction Fax PHYS Settlement Instruction Fax CGC Notary Services for Issuers You would like to know more?

Please note that your cash instructions will only be executed if the cash account has a sufficient credit balance.

In future, securities account holders will be able to instruct corporate actions also via the Asset Servicing Client.

The Settlement Client supports clients of OeKB CSD to submit and administrate their securities instructions. It also provides them additional functions such as the display of securities holdings and a cash preview, billing, reporting and administration.

It processes investors' instructions for the settlement of securities transactions they placed on the stock exchange and over-the-counter.

The withdrawal is first submitted via the online client (Settlement Client) of OeKB CSD (= withdrawal instruction). This instruction automatically generates the Counterfoil for Receipt.

Show all Service Service Services for Issuers Services for Securities & Cash Account Holders Topic Topic General Asset Servicing Securities Account Administration Income Collection for Securities Due Cash Account Administration Settlement Notary Services & Safekeeping Category Category GTC & Annexes Access Working Groups, Initiatives, Associations About OeKB CSD Enhancement, Releases, Projects Forms User manuals Issuing of Instructions Asset Servicing Issuing of Instructions Settlement Guidelines Sample documents - Shares Sample documents - Bonds and others Fees Others Specifications/Additional information Filter Files Service Topic Category Annex-01-T2S-Opening-Days-Days-of-Operation-Service-Centers 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 Annex-02-List-of-Custodians Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, General Category GTC & Annexes, About OeKB CSD Annex-03-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-04-Liability-Regulations-Custodians-and-Account-Servicing-Institutions Service Services for Securities & Cash Account Holders Topic Settlement, Cash Account Administration, General Category GTC & Annexes, About OeKB CSD Annex-05.1-Provision-Modification-Customer-Master-Data Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Notary Services & Safekeeping, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access Annex-05.2-Provision-Modification-Customer-Master-Data-Issuers Service Services for Issuers, Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, General, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access Annex-06-Guideline-Management-of-Digital-and-Physical-Securities Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD Annex-06-Guideline-Management-of-Digital-and-Physical-Securities-as-of-16.06.2025 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Notary Services & Safekeeping Category GTC & Annexes Annex-07.1-Legal-succession-in-the-function-issuer Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD Annex-07.2-Determination-of-new-function-holders-for-debt-securities Service Services for Issuers Topic General, Notary Services & Safekeeping Category GTC & Annexes, About OeKB CSD Annex-07.3-Determination-of-new-function-holders-for-investment-certificates Service Services for Issuers Topic General, Notary Services & Safekeeping Category GTC & Annexes, About OeKB CSD Annex-08-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 Annex-11-Guideline-Income-Collection-for-Securities-Due Service Services for Issuers, Services for Securities & Cash Account Holders Topic Income Collection for Securities Due, General Category GTC & Annexes, Guidelines, About OeKB CSD Annex-11-Guideline-Income-Collection-for-Securities-due-only-in-German-as-of-16.06.2025 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing Category GTC & Annexes Annex-12-Securities-Categories-exempt-from-Withdrawal Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD Annex-13-Application-for-Opening-a-Securities-Account-Application-for-Opening-a-Cash-Account Service Services for Securities & Cash Account Holders Topic Securities Account Administration, Cash Account Administration, General Category GTC & Annexes, Access, Forms, About OeKB CSD Annex-14-Confirmations-of-Holdings Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD Annex-15-Guideline-for-Cash-Account-Administration Service Services for Securities & Cash Account Holders Topic Cash Account Administration, General Category GTC & Annexes, Guidelines, About OeKB CSD Annex-16-List-of-Participants-of-SSS-Account-Holders Service Services for Securities & Cash Account Holders Topic General, Securities Account Administration, Settlement Category GTC & Annexes, 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 1 2 3 4 … 9 1 from 9 Nächste Seite

It will be proceeded by OeKB CSD according to separate instruction from the issuer. Purpose: The DTG service only applies to certificates options certain types of bearer bonds.

It also offers them additional functions for the creation of Breakdown Instructions. Your way to the Asset Servicing Client: Via Login Portal of OeKB Group Asset Servicing Client Any questions?

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