Changelog

Created 2021-05-31

Removed service
New services
Changes in service structure
Changes in the formulation of descriptions of services and fields
Changes in code lists


Removed service

No services have been removed.


New services

The following services have been added to the data interface.

dl107My Depository users statement
in520Report of the buy-in operation result
ev107My Depository users administration

Changes in service structure

Service pd550 - Instruction update message for counterparty

In/OutFieldChg. KindChange description
OutputCLPRNew Field

Service pd552 - Instruction/transfer update from CDCP System

In/OutFieldChg. KindChange description
OutputBDEFRemoved Field
OutputBIMTRemoved Field
OutputBIMTCRemoved Field
OutputBIQTRemoved Field
OutputBYSTRemoved Field
OutputCCAMRemoved Field
OutputCCAMCRemoved Field
OutputCLPRNew Field
OutputIBUDType changedTimestamp Date
OutputPARTQTNew Field

Service dl190 - Statement of transfers

In/OutFieldChg. KindChange description
OutputBDEFRemoved Field
OutputBIMTRemoved Field
OutputBIMTCRemoved Field
OutputBIQTRemoved Field
OutputBYSTRemoved Field
OutputCCAMRemoved Field
OutputCCAMCRemoved Field
OutputCLPRNew Field
OutputIBUDType changedTimestamp Date
OutputPARTQTNew Field

Service dl201 - Transfer history

In/OutFieldChg. KindChange description
OutputBDEFRemoved Field
OutputBIMTRemoved Field
OutputBIMTCRemoved Field
OutputBIQTRemoved Field
OutputBYSTRemoved Field
OutputCCAMRemoved Field
OutputCCAMCRemoved Field
OutputIBUDType changedTimestamp Date

Service dr105 - Download of CSDR-Settlement discipline fees

In/OutFieldChg. KindChange description
OutputEXCHNew Field
OutputMREDNew Field

Service dr106 - Download of additional CSDR fee changes

In/OutFieldChg. KindChange description
OutputEXCHNew Field
OutputMREDNew Field

Service mi102 - Instruction insert to CDCP Matching System

In/OutFieldChg. KindChange description
InputCLPRNew Field

Service mi112 - Sending an external instruction to foreign CSD

In/OutFieldChg. KindChange description
InputUODTObligationMandatory Optional

Service cs801 - Modification service

In/OutFieldChg. KindChange description
InputBDEFRemoved Field
InputBIMTRemoved Field
InputBIMTCRemoved Field
InputBIPRNew Field
InputBIQTRemoved Field
InputBYSTRemoved Field
InputCCAMRemoved Field
InputCCAMCRemoved Field
InputCLPRNew Field
InputPARTQTNew Field

Service cs802 - Modification service

In/OutFieldChg. KindChange description
InputBDEFRemoved Field
InputBIMTRemoved Field
InputBIMTCRemoved Field
InputBIPRNew Field
InputBIQTRemoved Field
InputBYSTRemoved Field
InputCCAMRemoved Field
InputCCAMCRemoved Field
InputCLPRNew Field
InputPARTQTNew Field

Changes in the formulation of descriptions of services and fields

Service pd552 - Instruction/transfer update from CDCP System

In/OutFieldChg. KindChanged text
OutputIBUDDescriptionInstruction creation date - accounting day
OutputIBUDHelpInstruction creation date - accounting day

Service dl190 - Statement of transfers

In/OutFieldChg. KindChanged text
OutputIBUDDescriptionInstruction creation date - accounting day
OutputIBUDHelpInstruction creation date - accounting day

Service dl201 - Transfer history

In/OutFieldChg. KindChanged text
OutputIBUDDescriptionInstruction creation date - accounting day
OutputIBUDHelpInstruction creation date - accounting day

Service dl306 - Statement of active investment instruments

In/OutFieldChg. KindChanged text
OutputDCOTDescriptionCurrency code - default trading currency
OutputDCOTHelpThKód de pfaymeultntsí are performed iěny tobche giodoven curreáncyí (according ISO 4217).

Changes in code lists

EnumerationChg. KindCodeDescription
DUSTATRemoved CodeMRED
SRDROLENew CodeSAccount manager
SRDROLENew CodeUCDCP participant