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.

Notifications to the new-issue calendar

The OeKB Notification Office under the Capital Markets Act receives all notifications to the new-issue calendar under Sec. 13 Capital Markets Act.

Registration for the new-issue calendar

Terms of use for the OeKB Login Portal

Notification of listed issuers under the Stock Exchange Act

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.

Registration for OAM Issuer Info Upload

Terms of use for OAM Issuer Info Upload

Terms of use for the OeKB Login Portal

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 issuerinfo@oekb.at.

User administration

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.

Instruction for forwarding to the FMA/WBAG

Notification of tax data on funds

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.

First-time registration

Deregistration under point 7 of the terms of use

Rules of use for tax data notifications

Terms of use for the OeKB Login Portal

Reporting of FundXML data

You can exchange portfolio data and data for supervisory notifications on funds via the OeKB Fund Data Portal (FundsXML).

First-time registration

Terms of use for the OeKB Fund Data Portal

Terms of use for the OeKB Login Portal

Terms of use for the Fund Data Portal

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.

User administration

Reporting of fund measures

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.

First-time registration

Terms of use for investment companies

Terms of use for the OeKB Login Portal

Filing of fund documents

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.

Registration for the TDS

Terms of use

Terms of use for the OeKB Login Portal

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.

User administration

ISIN allocation

You can apply for ISIN online with ISIN Services, which you can access via the OeKB Login Portal. In order to register and receive further information, please contact the Securities Data Service Centre.

Securities Data Service Centre

Securities Data Service Centre
T +43 1 53127-2030
isin@oekb.at
Mo - Fr: 09:00 a.m. - 04:00 p.m.
  • 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:

WM LEI PORTAL

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.

Austrian Treasury
Seilerstätte 24
1010 Vienna
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.

Capital Market Services
T +43 1 53127-2000
kapitalmarktservices@oekb.at