Enumeration TYPPL1

ValueDescriptionHelp
3 OTC transaction DVP OTC transaction DVP
408 Transfer to primal owner fee It means the fee for a transfer to an asset account of primal owner.
65 Payment for subscription of SSD It means the payment for a subscription of SSD (saving state bonds).
6 Payment for guaranteed XETRA trade It means the payment for a guaranteed trade from XETRA system.
0 Other payment Other payment
10 Payment of the issue price for the START market Payment of the issue price for the START market
100 Bonds Revenue from securities
101 Substitution of securities rights Substitution of securities rights
110 Agent's provision It means the agent's provision.
12 OTC transaction DWP OTC transaction DWP
140 ACM - loan granting ACM - loan granting
141 ACM - paying back ACM - paying back
149 Clearing bank failure Clearing bank failure
150 Db/cr concerned to the collateral for borrow.sec. It means the debit/credit concerned to the collateral for borrowed securities in the CDCP lending and borrowing system.
151 Fee for borrowed securities It means the fee for borrowed securities in the CDCP lending and borrowing system.
152 Lender's profit from lended securities It means the lender's profit from loaned securities in the CDCP lending and borrowing system.
153 Lender's profit from collateral It means the borrower's profit from collateral in the CDCP lending and borrowing system.
154 Supplementary fulfilment sanction of securities le It means the supplementary fulfilment sanction of securities lending in the CDCP lending and borrowing system.
155 Supplementary fulfilment settlement It means the supplementary fulfilment settlement in the CDCP lending and borrowing system.
160 Monthly fee for suspended trades It means the monthly fee for suspended trades.
19 OTC payment OTC payment
2 Payment for OTC trade DVP It means the payment for an OTC trade DVP.
230 Subscription to/refund from FAS It means the subscription to/refund from the FAS (Guarantee Fund for Automatic trades and SPAD trades).
232 Fee for cancelled guaranteed trade It means the fee for cancelled guaranteed trade settlement.
237 Extraordinary replenishment of CDCP Clearing fund It means the extraordinary replenishment of the CDCP Clearing Fund.
238 Revenues and costs of CDCP Clearing fund Revenues and costs of CDCP Clearing fund
241 Initial contribution to the CF CDCP Initial contribution to the Clearing Fund CDCP
242 Withdrawal of CF when membership is concluded It means the withdrawal of the CDCP Clearing Fund when membership is concluded.
27 Payment for substit. trade for guarant.XETRA trade It means the payment for substitute trade for a guaranteed trade from XETRA system.
401 Trade registration fee It means the trade registration fee.
402 Settlement fee (securities) It means the settlement fee for securities.
409 Settlement fee based on special agreement It means the settlement fee based on a special agreement.
410 Manual corrections fee It means the fee for manual corrections ordered in CDCP.
411 Fee for blocking (valid for Separate records) It means the fee for blocking of instruments in Separate records.
412 CZK payment instruction fee It means the fee for a CZK payment instruction.
413 EUR payment instruction fee It means the fee for a EUR payment instruction.
414 Multi-cycle settlement fee It means the multi-cycle settlement fee.
416 Account opening fee It means the asset account opening fee
417 Tax refund request fee It means the fee for a tax refund request.
418 Completion of tax refund request fee It means the fee for completion of a tax refund request.
419 Tax refund request fee after 2 years It means the fee for a tax refund request after 2 years.
42 Payment for primary issue DVP It means the payment for a primary issue DVP.
420 Exceeding of financial limits fee It means the fee for exceeding of financial limits.
421 Fee for the arrangem.of securities rights reimbur. It means the fee for the arrangement of securities rights reimbursement if the settlement of issue is suspended.
422 Lack of the cash in a PS It means the fee for a lack of the cash in a payment system
423 Primary issue agreement conclusion fee It means the fee for conclusion of a primary issue agreement.
424 Substitute subscription fee It means the fee for a substitute subscription.
425 Fee for repeating steps of subscriber It means the fee for repeating steps of subscriber.
426 Communications fee It means the fee for communications.
427 Fee for statement of records It means the fee for statement of records.
428 Fee for instruments crediting It means the fee for instruments crediting.
429 Fee for PC OMF crediting It means the fee for PC OMF (participation certificate in an open mutual fund) crediting.
430 Fee for NID assignment It means the fee for NID (alternative identification number) assignment.
431 Fee for co-owner registration It means the fee for co-owner registration.
432 Fee for pledged instruments It means the fee for pledged instruments.
433 Fee for statement from archive It means the fee for a statement from archive.
434 Fee for manual service processing It means the fee for a manual service processing.
435 Fee for manual transfers - inheritance It means the fee for manual transfers because of inheritance.
436 Fee for SSD subscription It means the fee for a saving state bond subscription.
437 Fee for SSD premature repayment It means the fee for a saving state bond premature repayment.
438 Pledged account fee Pledged asset account fee.
439 Fee for SSD donation It means the fee for a saving state bond donation.
440 Safekeeping fee (valid for Separate records) It means the safekeeping fee for instruments kept in Separate records.
441 Foreign CSD instruction fee It means the fee for a foreign CSD instruction.
442 Fee for transfer It means the fee for an instrument transfer.
443 Fee for services for RMS It means the fee for services entered by RMS.
444 Fee for assigning of LEI It means the fee for an assigning of LEI.
445 Assigning of cash account to asset account Assigning of cash account to asset account.
446 Monthly fee for LMPF, SEPF Monthly fee for LMPF, SEPF
448 Fee for keeping records in CDCP It means the fee for keeping records in CDCP.
449 Fee for separate keeping records in CDCP It means the fee for separate keeping records in CDCP.
450 Daily safekeeping fee for physical securities It means the daily safekeeping fee for physical securities.
451 Monthly fee for physical securities It means the monthly safekeeping fee for physical securities.
453 Fee for ACM transaction It means the fee for an ACM transaction.
454 Fee for SWIFT communication It means the fee for a SWIFT communication.
455 Fee for SWIFT message It means the fee for a SWIFT message.
456 Fee for SWIFT setting / entering It means the fee for a SWIFT communication setting for a participant or SWIFT message entering for a participant.
457 Fee for foreign investment instruments yields It means the fee for foreign dematerialized investment instruments yields.
458 Fee for other services with foreign IIY It means the fee for other services with foreign dematerialized investment instruments yields.
460 Fee for processing in the UniCredit Bank It means the fee for a processing of 1 item in the UniCredit Bank.
461 Fee for processing in the CC CNB item It means the fee for a processing of 1 item in the Clearing Centre of Czech National Bank.
463 Fee for processing in the TARGET item Fee for processing in the TARGET item
471 Trading fee for trades with shares It means the trading fee for trades with shares.
472 Trading fee for trades with bonds It means the trading fee for trades with bonds.
473 Trading fee for trades with other securities It means the trading fee for trades with other securities (not shares or bonds).