T +43 1 53127-2030
isin@oekb.at
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
The OeKB Notification Office under the Capital Markets Act receives all notifications to the new-issue calendar under Sec. 13 Capital Markets Act. You can access the service via my.oekb.at. Please register via our online registration.
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. You can access the service via my.oekb.at. Please register via our online registration.
Registration for OAM Issuer Info Upload
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.
Registration form for management companies by tax representative
Registration form for management companies via tax representative
Registration form for management companies at ISIN allocation
You can exchange portfolio data and data for supervisory notifications on funds via the OeKB Fund Data Portal (FundsXML).
Registration for the OeKB Fund Data Portal (only German)
Conditions of Use OeKB Fund Data Portal (only German)
Conditions of Use OeKB Service Platform
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. You can access the service via my.oekb.at. Please register via our online registration.
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. You can access the service via my.oekb.at. Please register via our online registration.
Conditions of Use OeKB Service Platform
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.
You can apply for ISIN online with ISIN Services, which you can access via my.oekb. Please register via our online registration.
Securities Data Service Centre
Securities Data Service Centre
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:
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
Contact us!
Capital Market Services
T +43 1 53127-2000
