You would like to become a securities account or cash account holder of OeKB CSD? We provide you with all the details you need to know.

What is the legal basis?

The legal relationship between OeKB CSD and its clients is governed by the General Terms and Conditions of OeKB CSD.

General Terms and Conditions and Annexes

What are the costs?

As a CSD we keep our costs transparent. The costs depend on the services and the scope of the services you subscribe. Detailed information of all costs is available in our price list.

Get the price list of OeKB CSD:

Annex 3 Fees

How about the technical access?

There are several options for the technical access to OeKB CSD:

Each client of OeKB CSD may use the OeKB CSD Services via one or more of the following technical access types:

Function ICP/DCP A2A interface Online Client
Securities Account Administration, Settlement ICP

SWIFT (ISO 15022/ISO 20022)

in the event of failure: ZIP file via Filebox

Settlement Client via Login Portal
DCP SWIFT (ISO 20022) T2S Client via T2S
as CSD that uses T2S Inter-T2S-CSD interface -
Cash Account Administration ICP SWIFT (ISO 15022) AIS Client via Login Portal
Asset Servicing ICP SWIFT (ISO 15022) Asset Servicing Client via Login Portal
Notary Services & Safekeeping ICP SWIFT (ISO 15022) Settlement Client via Login Portal

Acronyms:
ICP = Indirectly Connected Participant
DCP = Directly Connected Participant
A2A = Application-to-Application
T2S = TARGET2-Securities
AIS = Account Information Service

Settlement Client:

The Settlement Client is the online client for the Settlement Services of OeKB CSD. 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.

Your way to the Settlement Client:

Via Login Portal of OeKB Group

Asset Servicing Client:

The Asset Servicing Client is the online client for the Asset Servicing of OeKB CSD. The Asset Servicing Client informs the clients of OeKB CSD about the payment of incomes and processing of corporate actions. 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

AIS:

The AIS (Account Information System) Client is the online client for your cash account held with OeKB CSD. The AIS Client supports clients of OeKB CSD to check on their account balances and transactions, all of which is done in real time.

Registration for Account Information

Your way to the AIS Client:

Via Login Portal of OeKB Group

Login Portal of OeKB Group:

The Login Portal provides you with access to the online clients of OeKB CSD. Once registered, you enjoy a variety of benefits.

Get more information here:

Login Portal overview

You are interested in administrator information on how user administration works in the Login Portal?
You will get useful information here:

User Administration - Manual for Administrators

Your way to the Login Portal of OeKB Group:

Did you know?

My OeKB CSD: Online Securities Information of OeKB CSD
In the client-related section ‘Online Securities Information of OeKB CSD’ you, as a cash account or securities account holder, have access to exclusive additional information. This is where you will find information about securities submitted by issuers to OeKB CSD as well as updated information on issues, such as public takeover offers or when a minimum acceptance threshold has been reached.

Your way to the Online Securities Information of OeKB CSD:

My OeKB CSD: Via Login Portal of OeKB Group

How to become a securities account and cash account holder?

OeKB CSD follows a market-standard KYC process that applies to every new client. This means, that in accordance with our GTC, section 3.1, we perform an assessment of every new client. In a first step, you provide us with your customer master data.

GTC of OeKB CSD, section 3.1

Providing Customer Master Data:

To provide your customer master data in the course of the KYC process, please submit the completely filled in form to our address below:

OeKB CSD GmbH
Relationship Management Accounts
Strauchgasse 3
1011 Vienna
Austria

Your way to provide us with your customer master data:

Annex 5 Provision Customer Master Data

You are already a securities account and cash account holder and would like to change your customer master data?

Please send us your modified data to the following address:

OeKB CSD GmbH
Relationship Management Accounts
Strauchgasse 3
1011 Vienna
Austria

Your way to provide us with your customer master data:

Annex 5 Modification Customer Master Data

Providing Securities Account and Cash Account Master Data: 

After successfully completing the KYC process we will open a securities account and a cash account on your behalf. For this purpose please provide us with your data by sending the completely filled in and signed form to our address below:

OeKB CSD GmbH
Relationship Management Accounts
Strauchgasse 3
1011 Vienna
Austria

Please note: The prerequisite for opening a securities account for new clients is the performance of functional and authorisation tests.

Reporting of completed authorisation functional test cases

Your way to open a securities account and cash account:

Annex 13 Application for Opening a Securities Account, Application for Opening a Cash Account

You are already a securities account and cash account holder and would like to change your securities/cash account master data?

Please send us your modified data to the following address:

OeKB CSD GmbH
Relationship Management Accounts
Strauchgasse 3
1011 Vienna
Austria

Your way to modify your securities/cash account master data:

Annex 13 Modification Securities Account Master Data, Modification Cash Account Master Data

Any questions? Please contact us!

Relationship Management Accounts Service Center
T +43 1 53127-2014
F +43 1 53127-4014
rm-accounts@oekb-csd.at