Service 85262

With help of this service the custodians or dealers perform premature repayment of saving state bonds (SSD). The service returns 1 answer. 1 transfer for insertion of PPN (suspension of the owner's right to dispose) with operation type 31 and settlement type ZFA is generated, this transfer is immediately settled. Further 1 DFP transfer with operation type 67 and settlement type WFH is generated. This transfer waits for settlement according the conditions described for the given issue. Only free instruments can be repaid prematurely, number of securities can be limited for particular issue. Issuer's consent can be required for particular issue, in this case the amount is without the accrued interest. Further data for cash payment are written (for Czech National Bank).
In case of cancellation of service it is necessary to ask CDCP for.

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
NORE Char (35) Debit participant's reference
CDCL Char (11) Client reference for particpant
CPIN Char (11) Record ID in selling 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) Investment instrument ID
QTEX * Numeric (11,0) Quantity
CREX Numeric (13,2) Premature repayment price
MTMV Numeric (15,2) Amount
DEDT * Date Settlement date
PREV * Char (15) Transfer ID