Server list
od (10) - General feed
pd (20) - Private feed
vr (35) - CDCP Internal services
dl (40) - Reporting services
dr (45) - CSDR penalties
mi (50) - Matching system
pu (65) - Borrowing/Lending
in (70) - Information services
cs (80) - Settlement
ev (85) - CDCP Register
vn (90) - Others
Show internal services
Enumerations list ...
Return codes list ...
Group od (10) - General feed
od001
Subscribe general data distribution
od003
New accounting date opening
od100
General heart-beat - general data distribution
od102
Kerberos response announcement
od103
Event result announcement
od820
Borrowing pool status
od860
ACM pool status
od999
Unsubscribe general data distribution
(Seznam linek)
Group pd (20) - Private feed
pd001
Subscribe private data distribution
pd002
Login/logout announcement
pd003
New accounting date opening
pd100
Privátní heart-beat - private distribution
pd103
Send. Single Cust. Credit Transfer to foreign CSD
pd110
Accounting day status
pd113
Accounting day tasks
pd202
Send. General Finan.Instit.Transfer to foreign CSD
pd203
Send. General Finan.Instit.Transfer to TARGET
pd204
Send. General Finan.Instit.Transfer to TARGET
pd300
Change in log of accounting date
pd301
Change in schedule of accounting date
pd302
Changes is accounting date tasks
pd303
Changes in control of accounting day
pd540
Sending an external instruction to foreign CSD
pd550
Instruction update message for counterparty
pd552
Instruction/transfer update from CDCP System
pd650
Settlement allegement
pd652
Information on instruction status in foreign CSD
pd830
Borrowing reservation information
pd870
ACM loan/pay back information
pd871
ACM loan/pay back information for loan provider
pd910
Information on a SWIFT message
pd946
Change in incoming messeges PX Messenger
pd947
Change in outgoing messeges PX Messenger
pd950
Private text message
pd999
Unsubscribe private data distribution
(Seznam linek)
Group vr (35) - CDCP Internal services
vr005
Send SMS
vr100
Modification service
vr124
Reduction of the number of securities in the issue
vr144
Franco transfer
vr145
Deposit of securities
vr147
Withdrawal from CDCP
vr197
Right balances administration
vr200
Creation of financial account
vr205
Creation of fin. account for DVP primary issue
vr210
Creation of payment
vr212
Change of payment
vr220
Creation of payment from the clearing center
vr221
Sending payments into Clearing Centre
vr230
Preadvice cash information administration
vr240
Technical netting admnistration
vr250
General dividen information management
vr260
Update the tax rate of the balance for the payment of dividends
vr261
Dividend payment to the participant
vr270
Update dividend transfer
vr300
Paricipant's CLF balance administration
vr305
CLF transfer matching
vr310
CLF penalty administration
vr362
SFK for persons with unclassified account adm.
vr370
Security price exceptions for SFK administration
(Seznam linek)
Group dl (40) - Reporting services
dl003
Relative accounting date
dl010
Download from document storage
dl100
RUDA - Listing of the accounting day
dl101
RUDA - Listing schedule of the accounting day
dl102
RUDA - Schedule types
dl103
RUDA - Listing tasks of the accounting day
dl104
RUDA - Accounting day control
dl105
RUDA - Option order checks of of accounting date
dl106
RUDA - Listi of accounting days and schedule types
dl107
My Depository users statement
dl109
SSD envelopes
dl110
SWIFT - Search in messages
dl111
SWIFT - Message chain
dl112
Balance comparison CDCP vs CSD
dl113
External instructions
dl114
SWIFT - Stats
dl115
CSD Subjects - fee definition
dl116
CSD Subjects - fee assign
dl117
CSD Subjects - fee per day
dl118
SWIFT - Search in messages
dl120
Imported payments
dl130
Statement of financial limits download
dl131
Statement of financial limits download
dl136
Listing of fees for CDCP/BCPP participants
dl137
Listing of fees for CDCP/BCPP participants
dl146
Listing of fees for CDCP/BCPP participants
dl180
Statement of foreign cash accounts download
dl181
Statement of foreign payments download
dl182
Compl. statement of foreign cash accounts download
dl183
Complete statement of foreign payments download
dl184
Statement of cash accounts transfers download
dl190
Statement of transfers
dl192
Statement of preadvice cash information
dl193
Statement of payments
dl195
Statement of net cash positions
dl197
Statement of historical balances
dl198
Statement of present balances
dl201
Transfer history
dl296
Overview of matching of primary auction results
dl301
Statement of personal information
dl302
Statement of asset accounts
dl303
Statement of information for unclassified accounts
dl304
Statement of asset account managers
dl305
Statement of co-owners
dl306
Statement of active investment instruments
dl307
Statement of blocked issues
dl308
Personal identity information
dl309
Statement NID assignment request
dl310
Statement of asset accounts under SRD
dl311
Statement of bonds registered in CDCP
dl312
Statement of bond instalments download
dl314
Statement of pledge/co-ownership agreement
dl316
Statement of PPN agreements
dl317
Statement of instruments blocation information
dl318
Statement of instruments blocation
dl319
Statement of rights from blocked instruments
dl320
Statement of information for creditor
dl350
Valuation of sec. for SFK calculation (ISB C10)
dl354
Subscriptions (C04)
dl355
Debtors (C05)
dl357
Primary issue - history (C07)
dl360
Statement of full information concerning SSD owner
dl361
Statement of full information concerning SSD owner
dl362
Comments for person
dl363
Statement of historical information concerning SSD owner
dl366
Statement of cash accounts
dl370
Additional data for yields on SSD payments
dl371
SSD investment history by instrumets
dl373
Historical data for yields on SSD payments
dl377
Portal SSD: information for gift receiver
dl378
List of documents for portal request
dl379
Statement of addit.data for yields on SSD payments
dl380
List of portal requests
dl381
Statement of users of SSD portal
dl382
User history overview
dl384
Statement of retail bonds issues
dl385
List of Czech bank codes download
dl390
Service template download
dl391
Service Entity download
dl392
List of users download
dl393
Return code list download
dl394
List of subjects download
dl395
Enumerations download
dl396
Service description download
dl397
Field description download
dl398
List of users and their roles
dl399
Output box structure download
dl421
Statement of bond reference prices download
dl423
Weighted average prices statement
dl451
Statement of OTC trades download
dl452
Statement of other transactions download
dl549
Asset accounts and BIC statement for SWIFT
dl550
Statement of allegements
dl580
Available Place of settlement overview
dl590
Temporary data download from DB storage
dl650
Statement of alledgements - cross border
dl652
Oveview of cross-border instructions
dl700
Complex statement of asset account
dl701
Check for the Complex statement account status
dl810
Listing of inputs into LBS
dl811
Listing of inputs into LBS
dl820
Information on quantity of securities in LBS
dl830
Statement of reservation in LBS
dl840
Statement of loan in LBS
dl841
Statement of loan in LBS
dl850
Download of LBS collateral
dl855
Statement of loan fees in LBS
dl860
ACM pool status download
dl870
ACM system transactions download
dl871
ACM system transactions download for loan provider
dl872
ACM system transactions download for CDCP
dl950
List of daily text messages (private)
dl951
List of daily text messages (private)
dl959
Issuer fees
dl960
Definition of issuer fees
dl961
List of parameters
dl971
Parameters definitions
dl981
Parameters values
dl991
Statement of subject identifiers.
dl992
Application journal report
dl993
Statement of accounting calendar download
(Seznam linek)
Group dr (45) - CSDR penalties
dr102
Sanction settlement fee update
dr105
Download of CSDR-Settlement discipline fees
dr106
Download of additional CSDR fee changes
dr107
Aggregated statement of penalties
dr189
Download of inheritance transfers
dr190
Statement of the history of transfers
dr196
Statement of historical balances
dr197
Statement of right balances
dr198
Statement of balances
dr200
Download of financial account
dr205
Financial account for DVP primary issue download
dr210
Download of payments
dr215
Download of net payments
dr220
Download of payments from clearing centre
dr225
Download of balances on the financial account of the CDCP in a clearing centre
dr226
Download balances on CDCP financial accounts
dr230
Download of preadvice cash information
dr240
Technical netting download
dr250
General information on dividend payment
dr260
Download of balances for the payment of dividends
dr261
Download of dividend payment for participants
dr262
Download of dividend payment - participant summary
dr270
Dividend transfer
dr300
Download CLF member balances
dr301
Statement of personal information
dr302
Statement of asset accounts
dr309
Statement NID assignment request
dr310
Download of CLF penalty
dr311
Statement of personal information history
dr312
Statement of asset account history
dr320
Listing of CLF daily calculation of contribution
dr321
Statement of cancelled personal information
dr322
Statement of cancelled asset accounts
dr330
Listing of daily overview of CLF
dr340
Listing of average financial value of members
dr351
Fee calculation for ISB service (ISB B01)
dr352
Closed documents (ISB B02)
dr353
Primary issue and its cancellation (ISB B03)
dr360
Daily safekeeping fees
dr361
Balances for safekeeping
dr362
Download of persons with unclassified account excluded from SFK payments
dr370
Download of security price exceptions for SFK
dr380
List of SSD requests for payment matching
dr552
Instruction history
dr553
Historical instructions
dr554
Primary issue - download
dr555
Primary issue - list
(Seznam linek)
Group mi (50) - Matching system
mi102
Instruction insert to CDCP Matching System
mi104
Primary auction results registration
mi112
Sending an external instruction to foreign CSD
mi400
Cancellation of instruction
mi401
Cancellation of instruction-SWIFT
mi410
Cancellation of instruction in foreign CSD
mi810
Change of external instruction in foreign CSD
mi901
Save temporary data into DB storage
mi904
Remove temporary data into DB storage
mi911
Save data after 1st part of 4-eyes check-up
mi914
Remove 4 eyes check set up
mi981
Inserts/updates of configuration "4 eyes"
mi984
Cancellation of configuration "4 eyes"
(Seznam linek)
Group pu (65) - Borrowing/Lending
pu811
Insert / increase an inputs into LBS
pu812
Change the input into LBS
pu814
Insert / increase an inputs into LBS
pu820
Setting parameters of LBS
pu831
Entering a reservation of securities in the LBS
pu832
Update the reservation of securities in the LBS
pu834
Cancel the reservation of securities in the LBS
pu842
Update the loan of securities in the LBS
pu860
ACM offer management
pu870
ACM transaction/pay back request
(Seznam linek)
Group in (70) - Information services
in520
Report of the buy-in operation result
in950
Sending private text message
in951
Sending text message to role
(Seznam linek)
Group cs (80) - Settlement
cs130
Entering of financial limits
cs180
Creating/cancelling of foreign cash account
cs801
Modification service
cs802
Modification service
cs870
Sending net return values for reinvestment
(Seznam linek)
Group ev (85) - CDCP Register
ev101
Person administration
ev102
Asset account administration
ev103
NID assignment
ev104
Account managers administration
ev105
Co-owners register administration
ev106
Cash account assignment for return
ev107
My Depository users administration
ev109
Request for NID assignment
ev110
NID request decision
ev112
Asset account administration
ev114
Pledge/co-ownership administration
ev116
PPN register administration
ev201
Instruments validation for realtime settlement
ev204
Realtime transfer for trading venue
ev205
Pledged/co-owned instruments transfer
ev209
Primary issue
ev210
Primary issue
ev215
Pledge execution / transfer with pled.cancellation
ev217
Assigning instruments to agreement (pledge, PPN)
ev221
Crediting PC OMF
ev230
Account transfer
ev231
Unmatched transfer
ev250
Separation/re-connection of principal and coupon
ev260
SSD subscription
ev261
Personal data insert/update in SSD
ev262
SSD premature repayment
ev263
SSD reinvestment
ev265
Personal data insert in SSD
ev361
Login verification of SSD owner
ev501
Portal SSD: Personal data update
ev502
Portal SSD: Personal data create/update - NIB
ev503
Portal SSD: BSI change using AIFO
ev530
Portal SSD: Gift in SSD register
ev532
Portal SSD: Gift certificate request
ev533
Portal SSD: Commemorative sheet
ev534
Portal SSD: Complaint sheet
ev535
Portal SSD: Personal agreement
ev536
Portal SSD: Transfer request (inheritance)
ev537
Portal SSD: Request for pledge (inheritance)
ev538
Portal SSD: Request status change
ev539
Portal SSD: Gift rejection/acceptance
ev549
Asset accounts and BIC input for SWIFT
ev560
Portal SSD: SSD subscription
ev561
Portal SSD: Change of SSD owner additional data
ev562
Portal SSD: Premature repayment
ev563
Portal SSD: Reinvestment
ev564
Portal SSD: Request cancellation
ev565
Portal SSD: Login data update
ev566
Portal SSD: Cancellation of electronic access
ev567
Portal SSD: Input of documents for portal requests
ev568
Portal SSD: Input/removal of documents for request
ev569
Portal SSD: Repayment complaint
ev700
Portal SSD: Account statement request
ev998
Conversion of Czech cash account into IBAN format
(Seznam linek)
Group vn (90) - Others
vn004
Last login information
vn011
Debit confirmation processing service in TARGET
vn012
Credit confirmation processing service in TARGET
vn013
Check-response service
vn019
Credit confirmation processing service in TARGET
vn097
ISB payment instruction insertion
vn098
Invoice cancel
vn099
Invoice change
vn100
Service Invoicing
vn101
Information about person by ID or anonimized ID
vn102
Change of password
vn103
Password reset
vn111
Insert user and his rights
vn112
User information update
vn114
Removal of users and their rights
vn121
Add right for using a service
vn124
Add/remove right for using a service
vn181
Insert./change/cancel.and check of foreign payment
vn182
Sending payments into Clearing Centre
vn184
Creating/change.of transfer on cash account
vn215
Subject access suspension.
vn234
Access cancellation
vn291
Registration of trades matched on trading venues
vn294
Cancellation of Trade Registration for TVs
vn309
SSD printed envelopes
vn311
Execute option of accounting date
vn312
Schedules's breakpoint of accouting day
vn313
Accounting day control
vn314
Comment for schedule option of accounting day
vn315
Update type of schedule for accounting day
vn316
Schedule task update
vn317
Option state change
vn320
Payment import / edit
vn322
Manual pairing of SSD payments
vn391
Store service template
vn394
Removing of service template
vn460
Generate link for uploading file to dropbox
vn461
Upload file to dropbox (for client)
vn462
Download file description for client
vn463
Download file data sent to a client
vn464
Download list of recieved dispatch notes
vn465
Download list of sent dispatch notes
vn466
Sent file to client
vn467
Change category, status and note
vn468
Download data of outcoming file for manager
vn469
Verify upload link
vn470
Download file data recieved from client
vn471
Sign outgoing document
vn472
Download/check authorized contacts
vn473
Edit\Delete saved sign needed message
vn474
Authorized contacts insert/update/delete
vn475
Create internal transfer
vn476
Download list of internal file transfers
vn477
Download data of internaly transfered file
vn510
Portal SSD: Event report
vn511
Save a comment for person
vn520
SWIFT - message status change
vn521
SWIFT - Multiple status change
vn522
SWIFT - Imbalance status change
vn535
Consolidation of account ballances in foreign CSD
vn544
Treatment of messages MT544/MT546 from foreign CSD
vn548
Treatment of incoming SWIFT MT548
vn550
Additional participant's BIC input
vn566
Instrument cancellation on foreign CSD request
vn567
Corporate Action Status and Processing Advice
vn578
Treatment of incoming SWIFT MT578 message
vn635
Reverse consolidation of ballances in foreign CSD
vn701
SWIFT file submission
vn702
SWIFT file reception
vn703
Download the list of owners communicating directly
vn810
Publishing of issuer documents
vn900
Service for Confirmation of Debit processing
vn910
Service for Confirmation of Credit processing
vn950
Service for Statement Message processing
vn951
Service for Statement Message processing in TARGET
vn961
Inserts or updates of configuration parameter
vn964
Parameter cancel
vn971
Inserts/updates of parameter definition
vn974
Inserts or updates of parameter definition
vn981
Inserts/updates of configuration parameter value
vn984
Zrušení parametru
(Seznam linek)