Service 85260

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.

Input field

NameTypeDomainDescription
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
MAIL 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

Output field

NameTypeDomainDescription
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
MAIL 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