Austrian Settlement & Transaction Interface
The documents below provide information on the legal framework governing account holders’ business transactions with the Oesterreichische Nationalbank (OeNB), participation in the OeNB’s settlement system ASTI, access to intraday credit and any foreign exchange or international payment transactions conducted by the OeNB’s Payment Systems Division as well as on the applicable fees for OeNB payment services.
Terms and conditions for ASTI, the Austrian Settlement & Transaction Interface
The OeNB’s terms and conditions for the maintenance of giro accounts, the participation in the OeNB’s settlement system ASTI and access to intraday credit (Geschäftsbestimmungen der OeNB für die Führung von Girokonten, die Teilnahme am OeNB-Zahlungssystem ASTI und die Inanspruchnahme von Innertageskrediten – GB-ASTI) constitute the legal basis for the OeNB’s and ASTI participants’ relations with account holders.
Terms and conditions of the Oesterreichische Nationalbank (OeNB) for maintaining giro accounts, participating in the OeNB’s settlement system ASTI and accessing intraday credit (effective from November 21, 2021) (PDF, 0.2 MB)
Terms and conditions for participating in payment transactions with the OeNB
The OeNB’s terms and conditions for participating in payment transactions with the OeNB (Gebühren und Konditionen der OeNB für den Zahlungsverkehr mit der OeNB; available in German only) provide detailed information on the fees applicable to the various payment services offered by the OeNB.
Fees are calculated in the account currency or in euro and charged to the giro account in the respective account currency in the first half of the month following the transaction. Fees charged by third parties and fees for special services are charged to giro accounts immediately.