Terms and Conditions of the OeNB

Terms and Conditions governing payment services

The legal framework governing business between the Oesterreichische Nationalbank (OeNB) and its counterparties for ASTI and TARGET-OeNB is available here.

Terms and Conditions governing monetary policy operations and procedures

The Terms and Conditions of the Oesterreichische Nationalbank governing monetary policy operations and procedures will be updated with effect from 30 March 2026. The updated English version will be published here soon. Until then, we kindly ask you to refer to the updated German version.

Disclaimer: The English version of the Terms and Conditions governing monetary policy operations and procedures are solely produced and published for informational purposes. Only the German version shall be legally binding.

Geschäftsbestimmungen der OeNB für geldpolitische Geschäfte und Verfahren (gültig ab 30. März 2026) (PDF, 0.4 MB)
The English version will be published in due course

Terms and conditions of the Oesterreichische Nationalbank governing monetary policy operations and procedures (valid until March 29, 2026) (PDF, 1.9 MB)

Terms and Conditions applying to the use of non-marketable assets as collateral when Oesterreichische Nationalbank is acting as Correspondent Central Bank (CCB) (“CCB Terms and Conditions”) (PDF, 0.2 MB)

Terms and Conditions when Oesterreichische Nationalbank is acting as an assisting Central Bank (ACB) with regard to credit claims (“ACB Terms and Conditions”) (PDF, 0.1 MB)