Service 40370

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.

Input field

NameTypeDomainDescription
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

Output field

NameTypeDomainDescription
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