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

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.

A new version of the Terms and Conditions governing monetary policy operations and procedures will enter into force on 16 June 2025. The English version will be published in due course

Geschäftsbestimmungen der OeNB für geldpolitische Geschäfte und Verfahren (gültig ab 16. Juni 2025) (PDF, 0.5 MB)
The English version will be published in due course

Terms and conditions of the OeNB governing monetary policy operations and procedures (effective from May 6, 2024) (PDF, 0.7 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)