Service 40306

This service returns the statement of active investment instruments in CDCP. We recommend minimizing of the output by using input parameters. The list of all securities is comparatively large amount of data.

Input field

NameTypeDomainDescription
EFDT Date Validity date/State date
OUTT * Char (1) VYPIS Output type
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
VERO * Boolean Registered on regulated market only

Output field

NameTypeDomainDescription
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
EFDT * Date Validity date
BIC * Char (8) Czech Identification Code BIC
LILG * Char (80) Instrument name
LICT * Char (18) Instrument short name
PCOT * Numeric (3,0) PLACE Place, where issue is registered
GCOT * Char (1) GROUPE Listing group
VERO * Boolean Registered on regulated market indication
TVAL * Char (3) TYPVAL Instrument type
FOCP Char (1) ISFMCP Issue form
PDCP * Char (4) ISPDCP Issue form
OMPR * Boolean Restricted transferability indicator
UCOT * Char (1) UNICOT Trading unit
DCOT * Char (3) DEVISE Currency code
ECDT Date Maturity/expiry date
CVAM Char (12) [A-Z0-9]{12} Underlying instrument ID
TNOM * Char (1) TYPNOM Nominal value type
MTNO Numeric (18,6) Nominal value
DNOM Char (3) DEVIS3 Nominal value currency
NBTI * Numeric (11,0) Quantity in the issue
FDDT * Date Acceptance date
RDDT Date Culling date
ADIC Char (10) Issue Administrator ID
ADNM Char (32) Issue Administrator name
SPIC Char (10) Issue manager ID
SPNM Char (32) Issue manager name
EICO * Char (10) Issuer ID
ENMA * Char (500) Issuer name
ESTR * Char (250) Issuer address 1
ECIT * Char (250) Issuer address 2
EPSC * Char (15) Issuer's ZIP code
EKOS * Char (3) Issuer's address - country code
BICE Char (11) BIC of the issuer
LEIE Char (20) Issuer LEI
DTEM * Date Issue date
NBUC * Numeric (11,0) Number of instruments on owners accounts
SAFE Char (1) Safekeeping fee indication
CFI Char (6) CFI code
CRSF Numeric (13,2) Value for safekeeping fee calculation
CRFP Numeric (18,7) Reference price for CSDR penalty
DEFP Char (3) DEVIS3 CSDR reference price currency
KOES Numeric (5,2) Penalty rate
BICR Char (11) Primary register BIC
LIQB Char (4) LIQBND Liquidity band