Changelog

Created 2025-05-30

Removed service
New services
Changes in service structure
Changes in the formulation of descriptions of services and fields
Changes in code lists


Removed service

No services have been removed.


New services

The following services have been added to the data interface.

dl220Download osob pro potřeby ztotožnění

Changes in service structure

Service pd550 - Instruction update message for counterparty

In/OutFieldChg. KindChange description
OutputTRDIDNew Field

Service pd650 - Settlement allegement

In/OutFieldChg. KindChange description
OutputTRDIDNew Field

Service pd652 - Information on instruction status in foreign CSD

In/OutFieldChg. KindChange description
OutputTRDIDNew Field

Service dl180 - Statement of foreign cash accounts download

In/OutFieldChg. KindChange description
OutputFUIDNew Field
OutputPURPNew Field

Service dl301 - Statement of personal information

In/OutFieldChg. KindChange description
OutputCDACNew Field

Service dl306 - Statement of active investment instruments

In/OutFieldChg. KindChange description
OutputKOSTNew Field

Service dl550 - Statement of allegements

In/OutFieldChg. KindChange description
OutputTRDIDNew Field

Service dl650 - Statement of alledgements - cross border

In/OutFieldChg. KindChange description
OutputTRDIDNew Field

Service dl652 - Oveview of cross-border instructions

In/OutFieldChg. KindChange description
OutputRMQTNew Field
OutputTRDIDNew Field

Service dl710 - Complex statement of asset account - DLT

In/OutFieldChg. KindChange description
InputLANGNew Field

Service dr105 - Download of CSDR-Settlement discipline penalties

In/OutFieldChg. KindChange description
OutputTRDIDNew Field

Service dr106 - Download of additional CSDR fee changes

In/OutFieldChg. KindChange description
OutputTRDIDNew Field

Service dr403 - DLT legan entity authorized persons

In/OutFieldChg. KindChange description
OutputCOBINew Field
OutputDRUHDomainDLTDRU RDDRUH
OutputPLBINew Field

Service dr411 - Information on DLT person history

In/OutFieldChg. KindChange description
OutputCOBINew Field
OutputDRUHDomainDLTDRU RDDRUH
OutputFLAGZNew Field
OutputPLBINew Field

Service mi102 - Instruction insert to CDCP Matching System

In/OutFieldChg. KindChange description
InputCVALDomain[A-Z0-9]{12}
InputRCMADomain[0-9]{12}
InputTRDIDNew Field

Service mi112 - Sending an external instruction to foreign CSD

In/OutFieldChg. KindChange description
InputTRDIDNew Field

Service cs180 - Creating/cancelling of foreign cash account

In/OutFieldChg. KindChange description
InputFUIDNew Field
InputPURPNew Field
OutputFUIDNew Field

Service ev116 - PPN register administration

In/OutFieldChg. KindChange description
InputUCASObligationOptional Mandatory
OutputUCASObligationOptional Mandatory

Service ev217 - Assigning instruments to agreement (pledge, PPN)

In/OutFieldChg. KindChange description
OutputIDNVObligationOptional Mandatory

Service ev401 - Personal data insert in DLT

In/OutFieldChg. KindChange description
InputCOBINew Field
InputFLAGZNew Field
InputPLBINew Field

Changes in the formulation of descriptions of services and fields

Service pd552 - Instruction/transfer update from CDCP System

In/OutFieldChg. KindChanged text
OutputTRDIDDescriptionUTrade ID assigned by TV
OutputTRDIDHelpUTrade ID assigned by TV

Service dl190 - Statement of transfers

In/OutFieldChg. KindChanged text
OutputTRDIDDescriptionUTrade ID assigned by TV
OutputTRDIDHelpUTrade ID assigned by TV

Service dl314 - Statement of pledge/co-ownership agreement

In/OutFieldChg. KindChanged text
InputRLIVDescriptionWhether rPledgistered instrumentsID

Service mi102 - Instruction insert to CDCP Matching System

In/OutFieldChg. KindChanged text
InputMTMVHelpTrade value Price or Traded value have to be available, not available item will be calculated automatically.
Trade value tolerance:
- instruction can be matched even if the trade value is slightly different
- there can be more tolerance levels depending on the trade value (determined by Settlement rules)
- if trade value in the instructions differs, the value from selling instruction is taken into account.
- Buyer will receive modification of the instruction (trade value change)
.
InputRCMADescriptionCDCPAsset Aaccount number
InputRCMAHelpIt contains the asset account number assigned by CDCP. AIt is unique among accounts of the participant. Each person can have only 1 account for saving state bonds. The unique account identification consists of 3 items: participant code and asset account number.

Service in330 - Registration of the fee paid via Comgate

In/OutFieldChg. KindChanged text
ServiceDescriptionRegistration of the requirement for statement of unfpailed viacc Counmgate
ServiceHelpRegistration of the requirement for statement of unfpailed viacc Counmgate.

Changes in code lists

EnumerationChg. KindCodeDescription
EVIDEN1New CodeCENTCentral register
EVIDEN1New CodeDLTRegister DLT
EVIDEN1New CodeSSDRegister SSD
FATRETNew Code1Recipient unknown
FATRETNew Code2Recipient died
FATRETNew Code3Recipient not reached
FATRETNew Code4Not received in time
FATRETNew Code5Address incomplete
FATSTSNew Code1Other financial institution
FATSTSNew Code2Investment entity outside CRS
FATSTSNew Code3Active NFE
FATSTSNew Code4Passive NFE owner CZ
FATSTSNew Code5Passive NFE owner foreign
FATSTSNew Code6Not subject to notification
FATSTSNew Code7Undocumented person
ISBPOPNew CodeF45Statement of issue F45 - electronically
ISBPOPNew CodeF45OLStatement of issue - personally, paper
ISBPOPNew CodeF45OUStatement of issue - personally, USB
ISBPOPNew CodeF45PLStatement of issue F45 - by mail, paper
ISBPOPNew CodeF45PUStatement of issue - by mail, USB
LANG1New CodeAEnglish
LANG1New CodeCCzech
PORA1New Code99th cycle
PORA1Description changed88th cycle DVP cycle in EUR
PORA2New Code10Cycle 5 pm
PORA2Description changed08Technical Cycle CZK 3:35 pm Cycle 3:45 pm
PORA2Description changed09Technical Cycle EUR 4 pm Cycle 5 pm
PORA3New Code1010th cycle
PORA3Help changed08Data from fixing DVP cycle for CZKEUR are written. Transfers in CZKEUR are settled if only any participant has not settled it's obligations in CNBTARGET 2. The cycle starts at 315:345 PM.
PORA3Help changed09Data from the afixiternoong DVFP cycle for EUR are written. Transfers5:00 in EURPM are settled if only any pawrticipant has not settled it's obligations in TARGET 2. The cycle starts at 15:45.
PURPOSENew CodeCORPCorporate actions
PURPOSENew CodeSETLSettlement
RDSREKNew Code6Expired
SWC23ENew Code9
SWC23ENew CodeINTCIntra company payment
SWC23ENew CodeRTGSRTGS settlement
SWC23ENew CodeURGPUrgent payment
SWFPNew CodeMT101MT101 message type
TYPPLTDescription changed480Fee for Split/merger of bonds Fee for Split/connection of the bond into coupons
ZPLCLCNew CodeUCBUnicredit
ZPLTYPNew CodeUCBRUCB - refund
ZPLTYPDescription changedT2RERefund Target - return
ZPLTYPHelp changedIPAYPayment to issuer
ZPLTYPHelp changedPRIMPrimary issue