You should register for the many online services of the OeKB simply for security reasons. We have compiled all of the downloads you will need in order to register for notification or filing services on this page.
As an Officially Appointed Mechanism (OAM), OeKB provides the online service OAM Issuer Info Upload as a central storage system for notifications for listed issuers.
User administration for OAM Issuer Info
In order to assign or revoke rights of use as an administrator, please complete and sign the form below and send it to firstname.lastname@example.org.
Instruction for forwarding
If you wish to have the information under the Stock Exchange Act forwarded to the Financial Market Authority (FMA) and Wiener Börse AG, please instruct us accordingly.
You can send notification of tax-relevant data on funds under the Investment Fund Act and Real Estate Investment Fund Act only via the Fund Upload Client or FTP. Investment companies can also deregister themselves here.
You can exchange portfolio data and data for supervisory notifications on funds via the OeKB Fund Data Portal (FundsXML).
In order to assign or revoke rights of use as an administrator, please complete and sign the form below and send it to the Funds Service Centre.
You can report fund measures for the purpose of Sec. 133 Investment Fund Act and Sec. 34 Real Estate Investment Fund Act via the Fund Upload Client.
In the Transmission and Deposit System for Fund Documents (TDS) of the Online Notification Office, you can file fund documents in accordance with the Investment Fund Act and the Real Estate Investment Fund Act.
User administration for the TDS
In order to assign or revoke rights of use as an administrator, please complete and sign the form below and send it to the notification office.
Securities Data Service Centre
- Tailor-made range of data
- ISIN allocation
- ISIN directory
- CFI, FISN
LEI allocation via www.wm-leiportal.de
OeKB is an Austrian service partner of WM Datenservice for the allocation of LEI. You can find details on how to register on the following page:
Participating in auctions of Austrian government bonds
You can place your bids for auctions of Austrian government bonds via the Austrian Direct Auction System (ADAS).
The Austrian Treasury (OeBFA) decides which banks are authorised to directly take part in the auctions. Please contact the OeBFA directly.
T +43 (0)1 5122511-0
Any more questions?
If you require further information or an individual consultation, please do not hesitate to contact us.