Market practices in Austria

Austria
Name of National Central Bank Oesterreichische Nationalbank
Phone number of the CCBM unit +43 1 40420 Ext 4212 / 4215 / 4217 / 4243
Fax number of the CCBM unit +43 14 04 20 42 99
email harald.kauten@oenb.at
wolfgang.slama@oenb.at
harald.fuchs@oenb.at
silvia.rotter@oenb.at
Foreign counterparties’ contact for credit claim related issues andrea.bonyhady@oenb.at
Publications describing local legal and operational procedures General terms and conditions, safe custody and the purchase/sale of securities (can be found at www.oenb.at)

Legal and Procedural Aspects
Procedural aspects governing a repurchase agreement with the NCB and legal documentation used (if applicable) -
Procedural aspects governing a pledge towards the NCB and legal documentation used (if applicable) No special Austrian procedures apply to deliveries to the OeNB as CCB.
There are no special requirements concerning pledged securities in conjunction with §77 Nationalbankgesetz ( 1 ) on the pooling system. Austrian Central Bank Act
Specific procedures governing non-marketable assets The following link gives access to both the additional terms and conditions and the description of the IT interface: www.oenb.at

( 1 ) Austrian Central Bank Act


Technical Aspects Oesterreichische Kontrollbank AG Oesterreichische Nationalbank
Type of eligible assets held All marketable assets Non-marketable assets
Opening hours 7.00 a.m.-6.00 p.m. 8.00 a.m.-4.00 p.m.
Number of settlement cycles per day (please indicate cut-off for inputting instructions for each cycle) Real time settlement (7.00 a.m. until 6.00) No settlement cycles
BIC of SSS(s) OEKOATWW NABAATWWCCB
Account of NCB in the SSS 2295 -
HCB's sub accounts in the SSS (where applicable) - -
Matching requirements Should Euroclear be involved in the CCBM operation chain, all settlement details have to be included in the instructions sent to OeKB for matching purposes. The matching requirements are described on the Euroclear website. -
Matching/Settlement details See details provided in the "DS-Benutzerhandbuch", available on the OEKB website -
Special Operating Procedures - -
Homepage of SSS www.oekb.at www.oenb.at