Service dl373 / 40373

Internal service

This service returns the statement of data for yields on saving state bonds (SSD) payment for CNB (Czech National Bank). At least one of IDMA and VIDMA values has to be specified.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Code of separate register manager
VIDMA Char (10) Personal ID with yelds claim
IDMA Char (10) Personal ID
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
DUPL Char (1) DUPL1 Reason of payment

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Code of separate register manager
VIDMA * Char (10) ID of the subject with the right for return
IDMA Char (10) SSD owner ID
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTET * Numeric (11,0) Quantity
MTMV Numeric (15,2) Gross amount
DUPL * Char (1) DUPL1 Reason of payment
DEDT * Date Payment date
MJTS * Timestamp Timestamp of the last update
CIT * Numeric (5,0) Share numerator
JMEN * Numeric (5,0) Share denominator