Enumeration ISBPOP

ValueDescriptionHelp
P01 Fee for person verification Fee for verification of each person acting on behalf of the issuer through two documents of identity
C01 Reg. of a new issue in sep.reg Reg. of a new issue in sep.reg
C02 ISIN assignement ISIN assignement
C03 Reg. of a new issue in central Reg. of a new issue in central
C04 Maintaining issue Maintaining issue
C05 Special operation Special operation
C07 Distribution of earnings, prin Distribution of earnings, prin
C08 Issue on 1st beneficial owner Issue on 1st beneficial owner
C09 Issue/write off collective fun Issue/write off collective fun
C10 Squeeze out DFP/DVP Squeeze out DFP/DVP
C11 NID assignement NID assignement
C12 Maintaining issue by issuer Maintaining issue by issuer
C13 Reg. of a new issue - new issue Reg. of a new issue - new issue
C14 Maintaining issue - retrospec. Maintaining issue - retrospec.
C15 Manual operation - Issuer dep. Manual operation - Issuer dep.
C23 Registration - bond issue CR Registration - bond issue CR
C98 Bonus - Maintenance of sec.-in Bonus - Maintenance of sec.-in
C99 Bonus - fakturace ISB Bonus - fakturace ISB
E11 Statement of issue F11 without VAT Statement of issue F11 without VAT
E12 Statement of issue F12 without VAT Statement of issue F12 without VAT
E13 Statement of issue F13 without VAT Statement of issue F13 without VAT
E14 Statement of issue F14 without VAT Statement of issue F14 without VAT
E37 Statement of issue F37 without VAT Statement of issue F37 without VAT
E38 Statement of issue F38 without VAT Statement of issue F38 without VAT
E39 Statement of issue F39 without VAT Statement of issue F39 without VAT
F1 6 Month average 6 Month average
F1A 1 Month average 1 Month average
F10 Account stat.excl. plege/PPN Account stat.excl. plege/PPN
F11 Statement of issue Statement of issue
F12 Statement of issue Statement of issue
F13 Statement of issue Statement of issue
F14 Statement of issue Statement of issue
F15 Stat.of issue owners-changes Stat.of issue owners-changes
F16 Stat.of issue owners-changes Stat.of issue owners-changes
F17 Stat.of changes on account Stat.of changes on account
F18 Stat.of changes on account Stat.of changes on account
F19 Changes on the owner's account. Statement of changes on the owner's account
F20 Internal service ISB Internal service ISB
F24 Internal service ISB Internal service ISB
F25 Stat.of issue owners - changes Stat.of issue owners - changes
F26 Statement of issue owners Statement of issue owners
F3 Value of sec.for valuation Value of sec.for valuation
F30 Finding an account number Finding an account number kept in a central or related register
F35 Info for statistics Info for statistics
F36 Statement of an account for MF Statement of an account for MF
F37 Statement of issue Statement of issue
F38 Statement of issue pre-redempt Statement of issue pre-redempt
F39 Information for fund depositor Information for fund depositor
F4 Statement of an account 40700 Statement of an account 40700
F40 Primary issue by issuer Primary issue by issuer
F41 Primary issue - CDCP Primary issue - CDCP
F42 Statement of issue F42 Statement of issue including rights, ESM a bankd numbers to a given date
F43
F28 Stat.of changes on account Stat.of changes on account
F27 Stat.of changes on account Stat.of changes on account
F50 Internal service ISB Internal service ISB
F52 Internal service ISB Internal service ISB
F53 Internal service ISB Internal service ISB
F56 Internal service ISB Internal service ISB
F58 Internal service ISB Internal service ISB
F59 Internal service ISB Internal service ISB
F6 Statement of blocation - valid Statement of blocation - valid
F60 Internal service ISB Internal service ISB
F61 Internal service ISB Internal service ISB
F64 Internal service ISB Internal service ISB
F62 Internal service ISB Internal service ISB
F65 Internal service ISB Internal service ISB
F66 Internal service ISB Internal service ISB
F68 Internal service ISB Internal service ISB
F7 Statement of A/C custodian Statement of A/C custodian
F8 Statement of pledge/blocation Statement of pledge/blocation
F9 Statement of an account inkl. Statement of an account inkl.
F90 Ad-hoc query Ad-hoc query
F95 Fee for delivery Fee for delivery
F96 Services related to statement Services related to statement
F98 Operator work - amount Operator work - amount
F99 Operator work-time unit Operator work-time unit
R01 Statement of issue SRD S01 without VAT Statement of issue SRD S01 without VAT
S01 Statement of issue SRD Statement of issue SRD
U01 Issue volume reduction - unquoted securities Reduction of the issue volume by changing the number of shares
U02 Issue volume reduction - quoted securities Reduction of the issue volume by changing the number of shares
U03 Issue volume increase - unquoted securities Increase of the issue volume by changing the number of shares
U04 Issue volume increase - quoted securities Increase of the issue volume by changing the number of shares
U05 Issue volume increase till 1 year- unquoted securities Increase of the issue volume by changing the number of shares till one year since the primary issue
F5 Statement of pledge Statement of pledge
DLTC02 ISIN Assignement DLT ISIN Assignement DLT
DLTC03 Registr. of a new issue in DLT Registr. of a new issue in DLT
DLTC04 Maintaining issue records (quarterly fee) - DLT Maintaining issue records (quarterly fee) - DLT
DLTC05 Special actions for issues DLT Special actions for issues registered in the issue register (DLT)
DLTC07 Arranging the payments of yields, principal (DLT) Arranging the payments of yields, principal or other payments in CZK (DLT)
DLTC08 Entry or debit of DS on accounts (DLT) Entry of DS on the first accounts or debit of DS from the account (DLT)
DLTC10 The transfer of participation DS (DLT) The transfer of participation DS to a major shareholder (squeeze-out) - DLT
DLTC11 Assignment of AIN (DLT) Assignment of AIN (DLT)
DLTC14 Maintaining issue records (for previous 1 - 3 months) - DLT Maintaining issue records (for previous 1 - 3 months) - DLT
DLTC15 Fee for other services requiring manual processing (DLT) Fee for other services requiring manual processing (DLT)
DLTC23 Registration fee for bonds - DLT Registration fee for bonds - DLT
DLTE12 Statement of issue DLTF12 without VAT Statement of issue DLTF12 without VAT
DLTE13 Statement of issue DLTF13 without VAT Statement of issue DLTF13 without VAT
DLTE14 Statement of issue DLTF14 without VAT Statement of issue DLTF14 without VAT
DLTE37 Statement of issue DLTF37 without VAT Statement of issue DLTF37 without VAT
DLTF11 Statement from the issue register (DLT) Statement from the issue register (DLT)
DLTF12 Statement from the issue register (DLT) Statement from the issue register (DLT)
DLTF13 Statement from the issue register (DLT) Statement from the issue register (DLT)
DLTF14 Statement from the issue register (DLT) Statement from the issue register (DLT)
DLTF37 Statement from the issue register (DLT) Statement from the issue register (DLT)
DLTF40 Primary issue by issuer in DLT Primary issue by issuer in DLT
DLTF42 Statement of the issue F42 in DLT Statement of issue including rights, ESM a bankd numbers to a given date
DLTF96 Statement from the issue register - extra paper form (DLT) Statement from the issue register - extra paper form (DLT)
DLTF99 Fee for other services requiring manual processing (DLT) Fee for other services requiring manual processing (DLT)
F45 Statement of issue F45 - electronically Statement of issue F45 - electronically
F45OL Statement of issue - personally, paper Statement of issue - personally, paper
F45OU Statement of issue - personally, USB Statement of issue - personally, USB
F45PL Statement of issue F45 - by mail, paper Statement of issue F45 - by mail, paper
F45PU Statement of issue - by mail, USB Statement of issue - by mail, USB