Service ev262 / 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.
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