With help of this service the issuer or designated dealers perform retail bonds (SSD) subscription on the account in issue administrator register. It should be entered the country for tax purpose (STRE) for given person. The service returns 1 answer. 1 transfer with operation type 65 and settlement type WVG is generated. The transfer waits for settlement according the conditions described for the given issue. Further an asset account is created if it does not exist (each person can have 1 asset account only). Finally complementary data concerning SSD (cash account for yields and principal payment and data for communication with the particular person) are updated.
In case that the service creates the new asset account, payment account information (PRED, CIUC, KCCA) must be available. If the account already exists and payment account information is still available, they are updated. "Payment account information is not available" means that PRED, CIUC and KCCA are blank/not available.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
IDMA | * | Char (10) | Personal ID | |
RCMA | Char (12) | [0-9]{12} | Asset account number | |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTEX | * | 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 | ||
Char (320) | E-mail address | |||
TELE | Char (30) | Mobile phone number | ||
ZASL | Char (1) | RDZASL | Sending statements | |
PORT | Boolean | Request for electronic access | ||
NORE | Char (35) | Credit participant's reference | ||
CDCL | Char (11) | Client reference for particpant | ||
CPIN | Char (11) | Record ID in buying agent's trans.and orders book | ||
CMMT | Char (250) | Comments |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
IDMA | * | Char (10) | Personal ID | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTEX | * | Numeric (11,0) | Quantity | |
CREX | * | Numeric (13,2) | Subscription price | |
MTMV | * | Numeric (15,2) | Amount | |
DEDT | * | Date | Settlement date | |
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 | ||
Char (320) | E-mail address | |||
TELE | Char (30) | Mobile phone number | ||
ZASL | * | Char (1) | RDZASL | Sending statements |
OSID | Char (8) | Personal number for direct electronic access | ||
PREV | * | Char (15) | Transfer ID |