Service dl311 / 40311

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 CVAL and VERO serve as a filter. If they are not available all the bonds active for DTEF date are downloaded.

Input field

NameTypeDomainDescription
DTEF * Date Statement date
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
VERO Boolean Registered on regulated market

Output field

NameTypeDomainDescription
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