This service returns the statement of data for yields on saving state bonds (SSD) payment for CNB (Czech National Bank). Fields CDAC, IDMA, CVAL, DUPL and DEDT make a filter for downloading records. Records with status 41 (cancelled) are not downloaded.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
IDMA | Char (10) | Personal ID with yelds claim | ||
CVAL | Char (12) | [A-Z0-9]{12} | Investment instrument ID | |
DUPL | Char (1) | DUPL | Reason of payment | |
DEDT | Date | Payment date |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
VIDMA | * | Char (10) | ID of the subject with the right for return | |
IDMB | * | Char (50) | ID for state authorities | |
TPMA | * | Char (1) | TOSOBY | Person type |
IDMA | Char (10) | SSD owner ID | ||
DRUH | * | Char (1) | RDDRUH | Category of person |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTET | * | Numeric (11,0) | Quantity | |
PRED | Char (6) | Number of Czech cash account (1st part) | ||
CIUC | * | Char (10) | Number of Czech cash account (2nd part) | |
KCCA | * | Char (4) | Czech bank code | |
BICE | Char (11) | BIC | ||
NZUC | Char (24) | Cash account name | ||
IBAN | Char (34) | IBAN | ||
MTMV | Numeric (15,2) | Net amount | ||
DUPL | * | Char (1) | DUPL | Reason of payment |
DEDT | * | Date | Payment date | |
MJTS | * | Timestamp | Timestamp of the last update | |
PREV | Char (15) | Transfer ID | ||
CIT | * | Numeric (5,0) | Share numerator | |
JMEN | * | Numeric (5,0) | Share denominator | |
IDEN | * | Numeric (8,0) | Record ID |