This service returns the statement of active bonds for DTEF date in CDCP with exception of saving state bonds and bonds with registration place 9 (ClearStream2).
Fields CDVA and VERO serve as a filter. If they are not available all the bonds active for DTEF date are downloaded.
Name | Type | Domain | Description | |
---|---|---|---|---|
DTEF | * | Date | Statement date | |
CVAL | Char (12) | [A-Z0-9]{12} | Investment instrument ID | |
VERO | Boolean | Registered on regulated market |
Name | Type | Domain | Description | |
---|---|---|---|---|
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
LBVA | * | Char (18) | Instrument name | |
BIC | * | Char (8) | Czech Identification Code BIC | |
DTEM | * | Date | Issue date | |
MTNL | Numeric (18,6) | Nominal value | ||
DVNL | Char (3) | DEVISE | Nominal value currency | |
NBTI | * | Numeric (11,0) | Number of instruments in the issue | |
ECDT | * | Date | Maturity/expiry date | |
EXJD | * | Date | Ex-principal date | |
URSA | * | Numeric (8,4) | Interest rate | |
SAUV | * | Char (7) | TYPSTD | Accrued interest standard |
DTPR | * | Date | Last coupon date | |
DTKU | * | Date | Next coupon payment date | |
DTEX | * | Date | Next Ex-coupon date | |
FMCP | * | Char (1) | ISFMCP | Issue form |
POCP | * | Char (4) | ISPDCP | Issue form |
LLVA | * | Char (80) | Instrument full name | |
PSPL | * | Boolean | Premature repayment indication | |
OMPR | * | Boolean | Blocked transferability before maturity | |
DRDL | Char (2) | DRDL | Bond type | |
VAR | * | Char (1) | VAR | Interest rate type |
EICO | * | Char (10) | Issuer ID | |
ENMA | * | Char (500) | Issuer name |