List of OeKB CSD participants for
Community Test environment
as of 1 July 2016
Securities
Account
Number
Institution
BIC Code
Auto
Receive
OCSD211500
OCSD211600
OCSD214600
OCSD225600
OCSD237000
OCSD225400
OCSD206200
OCSD225200
OCSD227700
OCSD226300
OCSD224700
OCSD215800
OCSD223600
OCSD233100
OCSD222200
OCSD225300
OCSD274600
OCSD274200
OCSD274500
OCSD274700
OCSD274100
OCSD274300
OCSD274800
OCSD242200
OCSD211900
OCSD247600
OCSD214100
OCSD214400
OCSD216700
OCSD212300
OCSD216600
OCSD212800
OCSD216500
OCSD229400
OCSD239900
OCSD240000
OCSD215500
OCSD271000
OCSD245300
OCSD275700
OCSD275600
OCSD275500
OCSD275200
OCSD275100
OCSD243900
OCSD250500
OCSD216100
OCSD213800
OCSD248300
OCSD237500
OCSD215000
ABN AMRO Global Custody Svcs. N.V.
ABN AMRO Global Custody Svcs. re/AACB 1
ABN AMRO Global Custody Svcs. re/AACB 2
Allianz Investmentbank AG
Alpenbank AG
Austrian Anadi Bank AG
Baader Bank
Bank fuer Tirol und Vorarlberg AG
Bank Gutmann AG
Bank Winter + Co AG
Bankhaus Carl Spaengler
Bankhaus Neelmeyer AG
Bankhaus Schelhammer + Schattera
Bausparkasse Wuestenrot
BAWAG P.S.K.
BKS Bank AG
BNP Paribas FFM w/Acon Actienbank AG
BNP Paribas FFM w/Arbitrage
BNP Paribas FFM w/Bank of America ML
BNP Paribas FFM w/Berenberg
BNP Paribas FFM w/Exane
BNP Paribas FFM w/GCM
BNP Paribas Sec.Serv. w/Lending activity
BNP Paribas Securities Services
BT Securities SA
CACEIS Bank Deutschland GmbH
CACEIS Bank Deutschland re. UniCredit Bank Munchen Agency Business
CACEIS Bank Deutschland w/Grp
CACEIS Bank Deutschland w/ICF Kurs- makler AG
CACEIS Bank Deutschland w/NCM Equinet
CACEIS Bank Deutschland w/Steubing AG
CACEIS Bank Deutschland w/UniCredit Bank AG, Munchen
CACEIS Bank Deutschland w/UniCredit Brokerage AG
Capital Bank - Grawe Gruppe
CCP Austria GmbH - Deckungskaufe
CCP Austria GmbH
Central Depository + Clearing Company Inc., Croatia
Citibank Europe PLC
Citibank Mailand
Citibank Milan (Austria) w/ADR
Citibank Milan (Austria) w/CGML
Citibank Milan (Austria) w/LCH Clearnet
Citibank Milan w/Citibank NA London
Citibank Milan w/Instinet
Clearstream Banking Luxembourg
Clearstream Banking Oest.Wertpapiere
Clearstream Banking S.A. w/Proprietary Assets
Clearstream/Eurex Clearing AG
DB Investment Services GmbH
Denizbank AG
Deutsche Bank AG - DSS Germany
ABNCNL2AXXX
ABNCNL2AXXX
ABNCNL2AXXX
AIAGATWWXXX
ALPEAT22XXX
HAABAT2KXXX
BDWBDEMMXXX
BTVAAT22XXX
GUTBATWWXXX
WISMATWWXXX
SPAEAT2SXXX
NEELDE22XXX
BSSWATWWXXX
WUBUAT21XXX
BAWAATWWXXX
BFKKAT2KXXX
PARBDEFFXXX
PARBDEFFXXX
PARBDEFFXXX
PARBDEFFXXX
PARBDEFFXXX
PARBDEFFXXX
PARBDEFFXXX
PARBDEFFXXX
BTRLRO22XXX
FMBKDEMMXXX
FMBKDEMMXXX
FMBKDEMMGRP
FMBKDEMMXXX
FMBKDEMMXXX
FMBKDEMMXXX
FMBKDEMMXXX
FMBKDEMMXXX
RSBUAT2KXXX
CAAHATWWXXX
CAAHATWWXXX
SDAHHR22XXX
CITIGB2LXXX
CITIATWXXXX
CITIATWXXXX
CITIATWXXXX
CITIATWXXXX
CITIATWXXXX
CITIATWXXXX
CEDELULLXXX
DAKVDEFFXXX
CEDELULLXXX
CEDELULLXXX
DEUTDEFFXXX
ESBKATWWXXX
DEUTDEFFCUS
no
no
no
no
yes
no
no
yes
yes
no
no
yes
yes
no
no
yes
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
yes
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
Page 1 of 5
List of OeKB CSD participants for
Community Test environment
as of 1 July 2016
Securities
Account
Number
Institution
BIC Code
Auto
Receive
OCSD213600
OCSD243400
OCSD230200
OCSD227300
OCSD247200
OCSD226600
OCSD212500
OCSD211100
OCSD222800
OCSD224200
OCSD244300
OCSD281000
OCSD215700
OCSD273900
OCSD273600
OCSD273700
OCSD273300
OCSD249600
OCSD213300
OCSD224300
OCSD220400
OCSD240600
OCSD214500
OCSD239400
OCSD225700
OCSD213700
OCSD242900
OCSD225500
OCSD215600
OCSD221200
OCSD210300
OCSD244200
OCSD225100
OCSD225000
OCSD232000
OCSD232100
OCSD229500
OCSD231600
OCSD227200
OCSD206800
OCSD221700
OCSD226900
OCSD230700
OCSD229200
OCSD236500
OCSD236900
OCSD231200
OCSD236600
OCSD233900
OCSD223100
OCSD236300
Deutsche Bank AG, Filiale Wien Custody
Deutsche Bank Frankfurt AG
Dornbirner Sparkasse
Erste Group Bank AG
Euroclear Bank
European American Investment Bank AG
European Central Counterparty N.V. (EuroCCP)
Fundsettle Euroclear Bank SA/NV w/Fundsettle
Generali Bank AG - Clients
Hellobank BNP Paribas Austria AG
HSBC Trinkaus + Burkhardt AG
HSBC Trinkaus + Burkhardt AG w/Hauck + Aufhauser Privatbankiers KGaA
HSBC Trinkaus + Burkhardt AG w/Proprietary + Brokerage
HSBC Trinkaus + Burkhardt AG w/Walter Ludwig Wertpapierhandels GmbH
HSBC Trinkaus + Burkhardt w/L+S Broker GmbH
HSBC Trinkaus + Burkhardt w/L+S Trade Center AG + Co KG
HSBC Trinkaus + Burkhardt w/Seydler AG
HSBC Trinkaus + Burkhardt w/Spangler w/Fonds Spangler
HYPO NOE Gruppe Bank AG
Hypo Tirol Bank AG
Hypo-Bank Burgenland
IBERCLEAR Sociedad de Gestion de los Sistemas
Joh. Berenberg, Gossler + Co. KG Berenberg Bank
KA Finanz AG
Kathrein Privatbank AG
Kommunalkredit Austria AG II
Krajowy Depozyt Papierow Wartosciowych S.A.
Landes-Hypothekenbank Steiermark
Liechtensteinische Landesbank (Osterreich) AG
Meinl Bank AG
Merkezi Kayit Kurulusu A.S.
Monte Titoli
Oberbank AG
Oberoesterreichische Landesbank
OeKB AG
OeKB CSD GmbH
OeNB AG
Partner Bank AG
Raiffeisen Bank International AG
Raiffeisen Bank International AG w/CACEIS 2
Raiffeisen Centrobank AG
Raiffeisenlandesbank Burgenland und Revisionsverband eGen
Raiffeisenlandesbank Kaernten
Raiffeisenlandesbank Noe-Wien
Raiffeisenlandesbank Oberoesterreich
Raiffeisen-Landesbank Steiermark
Raiffeisenlandesbank Vorarlberg
Raiffeisenverband Salzburg
Republic of Austria - OeBFA
Schoellerbank AG
Semper Constantia Privatbank AG
DEUTATWWCUS
DEUTDEFFXXX
DOSPAT2DXXX
GIBAATWGXXX
MGTCBEBEECL
EUAAATWWXXX
EMCFNL2AXXX
MGTCBEBEFND
BGENATWWXXX
DIRAAT2SXXX
TUBDDEDDXXX
TUBDDEDDXXX
TUBDDEDDXXX
TUBDDEDDXXX
TUBDDEDDXXX
TUBDDEDDXXX
TUBDDEDDXXX
TUBDDEDDXXX
HYINAT22XXX
HYPTAT22XXX
EHBBAT2EXXX
IBRCESMMINV
BEGODEHHXXX
OKOMATWWXXX
KTBKATWWXXX
INVOATWWXXX
KDPWPLPWXXX
HYSTAT2GXXX
LILAATWWXXX
MEINATWWXXX
MKKCTRISXXX
MOTIITMMXXX
OBKLAT2LXXX
OBLAAT2LXXX
OEKOATWWXXX
OCSDATWWXXX
NABAATWWXXX
PABAAT2LXXX
RZBAATWWXXX
RZBAATWWXXX
CENBATWWXXX
RLBBAT2EXXX
RZKTAT2KXXX
RLNWATWWXXX
RZOOAT2LXXX
RZSTAT2GXXX
RVVGAT2BXXX
RVSAAT2SXXX
AFFAATWWXXX
SCHOATWWXXX
COPRATWWXXX
no
yes
yes
no
no
yes
no
no
yes
no
no
no
no
no
no
no
no
no
no
no
yes
no
no
no
no
no
no
no
yes
no
yes
no
yes
no
no
no
yes
no
no
no
no
no
yes
no
no
no
no
yes
no
yes
yes
Page 2 of 5
List of OeKB CSD participants for
Community Test environment
as of 1 July 2016
Securities
Account
Number
Institution
BIC Code
Auto
Receive
OCSD214800
OCSD205900
OCSD206000
OCSD216300
OCSD216200
OCSD244000
OCSD249100
OCSD206400
OCSD213100
OCSD214700
OCSD248200
OCSD206500
OCSD212100
OCSD249000
OCSD216800
OCSD222100
OCSD223200
OCSD227500
OCSD227600
OCSD233400
OCSD216400
OCSD220500
OCSD241800
OCSD226400
SGSS Institutional Clients
SGSS SPA/OICVMFUNDS UCITS V
SGSS SPA/PENSION FUNDS UCITS V
SGSS/AIF Clients
SGSS/Unicredit Bank AG
SIX SIS AG
Societe Generale Securities Services S.p.A.
Societe Generale Zurich client
Societe Generale, Zurich Branch
SSIF Blue Rock Financial Services S.A.
State Street Bank International GmbH Filiale Wien
State Street Bank International GmbH Filiale Wien 2
Timber Hill (Europe) AG, IB-CLIENT
Timber Hill AG
UBS (Luxembourg) S.A. Austria Branch Client Account
UniCredit Bank Austria AG - clients acc.
Valartis Bank (Austria) AG
Volksbank Vorarlberg (Kundenbestaende)
Volksbank Wien AG
Volkskreditbank AG
Western Union Internat. Bank Book
Wiener Privatbank
Wood + Company Fin.Serv. A.S., Praha
Zürcher Kantonalbank Osterreich AG
TWOSITMMXXX
TWOSITM1UCI
TWOSITM1UCI
TWOSITM1UCI
TWOSITM1UCI
INSECHZZTRA
TWOSITM1UCI
SGABCHZZACC
SGABCHZZACC
TRPTRO21XXX
SBOSDEMXATV
SBOSDEMXATV
TMBECH22XXX
TMBECH22XXX
UBSWATWWXXX
BKAUATWWXXX
VLRTATWWXXX
VOVBAT2BXXX
VBOEATWWXXX
VKBLAT2LXXX
WUIBATWWXXX
WIPBATWWXXX
WOODCZPPXXX
PIAGAT2SXXX
no
no
no
no
no
no
no
no
no
no
no
no
no
no
yes
no
yes
no
no
yes
no
yes
yes
yes
Page 3 of 5