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Central Securities Depository Prague – Information and Services for Public and Professionals

Što je LEI?gliefAccLogo

Legal Entity Identifier (LEI) je jedinstveni kod od 20 znakova, koji se dodjeljuje prema standardu ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". Svaki LEI definira jednu pravnu osobu ili strukturu koja je organizirana prema propisima bilo koje jurisdikcije, a ne radi se o fizičkoj osobi. Cilj LEI je unikatno identificirati pravne osobe, i to širom svijeta. To znači da dvije tvorevine ne mogu imati isti identifikator.
Centralni depozit vrijednosnica vrši ulogu lokalnog operatora (tzv. LOU) i dodjeljuje pravnim osobama Legal Entity Identifier (LEI).


Popis dodijeljenih LEI (samo na engleskom jeziku)

Kako zatražiti LEI?

Dodjelu LEI svaki subjekt zahtijeva putem web obrasca (samo na engleskom jeziku) pojedinačno.

Obrazac zahtjeva za LEI (samo na engleskom jeziku)

Uplata i bankovni račun za upućivanje uplate za dodjelu LEI

Nakon ispunjavanja i slanja zahtjeva za dodjelu LEI, podnositelj zahtjeva će na kontaktni email, koji navede u zahtjevu, dobiti upute za plaćanje s pozivom da uplati naknadu na dolje navedeni račun u banci. Upute za plaćanje će sadržati VS (varijabilni simbol - poziv na broj) i SS (specifični simbol).

 

Bankovna veza za plaćanje u CZK na račun CDCP koji je otvoren u Republici Češkoj:

   
Broj računa 2109682657
Kod banke 2700
Naziv i adresa banke UniCredit Bank Czech Republic and Slovakia, a.s.
Želetavská 1525/1
140 92 Praha 4
Naziv i adresa primatelja Centrální depozitář cenných papírů, a.s.
Rybná 14
110 05 Praha 1

 

Bankovna veza za plaćanje u EUR na račun CDCP koji je otvoren u Republici Slovačkoj:

   
IBAN SK1511110000001237698018
Broj računa 1237698018
Kod banke 1111
SWIFT UNCRSKBX
Naziv i adresa banke UniCredit Bank Czech Republic and Slovakia, a.s.,
pobočka zahraničnej banky
Šancová 1/A
813 33 Bratislava
Naziv i adresa primatelja Centrální depozitář cenných papírů, a.s.
Rybná 14
110 05 Praha 1

News:

Maintenance of the CDCP website

Wednesday, 05 August 2020 11:39

Due to the maintenance of the CDCP database servers, the CDCP website (www.cdcp.cz) will be out of order and therefore the Free online Services and the ISB Services will not be available on 6 August 2020 (from 20:00 to 00:00). We apologize in advance for any inconvenience caused.

The adjustment of a time period for which CSD Prague provides information from its data keeping

Monday, 01 June 2020 12:20

The CSD Prague notifies that only data not older than 1st January 2010 are provided from 1st July 2020. According to §99a of the Capital Market Act 256/2004 the Central Securities Depository (CSD) is obliged to keep data in its records for 10 years from the end of a calendar year in which the data was recorded, and provide information from this data keeping to authorized persons according to §115 of the same Act.

New access to CSD Prague – CDCP Enter

Wednesday, 08 April 2020 14:10

The CSD Prague is preparing a new communication channel for its participants - CDCP Enter. It is a web application allowing especially manual processing. The application will be available in the production environment along with the implementation of the changes related to the CSDR settlement discipline requirements in February 2021. However, it will be available for testing as early as June this year. More information is available here.