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.
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |