Service 40384

This service returns the current statement of saving state bonds (SSD) in CDCP

Input field

NameTypeDomainDescription
CDVA Char (12) [A-Z0-9]{12} ISIN

Output field

NameTypeDomainDescription
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
BIC * Char (8) Czech Identification Code BIC
LILG * Char (80) Instrument name
LICT * Char (18) Instrument short name
CASP * Numeric (4,0) Separate register manager
TVAL * Char (3) TYPVAL Instrument type
FMCP * Char (1) ISFMCP Issue form
PDCP * Char (4) ISPDCP Issue form
OMPR * Boolean Restricted transferability (Yes/no)
DCOT * Char (3) DEVIS1 Currency code
ECDT Date Maturity/expiry date
CVAM Char (12) [A-Z0-9]{12} Underlying instrument ID
MTNO Numeric (18,6) Nominal value
DNOM Char (3) DEVISE Nominal value currency
NBTI * Numeric (11,0) Number of instruments in the issue
FDDT * Date Acceptance date
RDDT Date Culling date
CENN Numeric (19,8) Subscription price
CENP Numeric (19,8) Premature repayment price
PSDT Date Premature repayment date
SPLH Numeric (2,0) Minimum period for premature repayment
SPPR Numeric (5,2) Maximum percentage for premature repayment
SPLM Numeric (11,0) Maximum quantity for premature repayment
PVEM Boolean Whether premature repayment including interest
SPMN Numeric (11,0) Minimum quantity for prem. repaym. volume checking
UPMX Numeric (11,0) Max.quantity SSD for subscription
REIN Boolean Reinvestment indicator
DRDL * Char (2) DRDL Bond type
STEM * Char (1) RDSTEM SSD Issue status
PRIU * Char (1) PRIU Cash account type
VNDT Date Subscription date
DTEM * Date Issue date
VPDT Date Premature repayment date
SPRV * Boolean Secondary transfers
REJI * Char (1) RDREJI Reinvestment indicator
MJTS Timestamp Timestamp of the last update