Service 40296

The service provides information on current status of the matching of primary auction results. The service is available for the auction organizer, or issuer (issuer has to be a CSD Prague participant). The custodian participating in the primary auction process can see only his part of results.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Participant code - custodian
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
BICE Char (11) BIC of a primary dealer
DEDT Date Settlement date

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code - custodian
BICE * Char (11) BIC of a primary dealer
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTEX * Numeric (11,0) Quantity of instruments
MTBR * Numeric (15,2) Amount
DEDT * Date Settlement date
INDS * Boolean Matching indication