Group od (10) - General feed
od001Subscribe general data distribution
od003New accounting date opening
od100General heart-beat - general data distribution
od102Kerberos response announcement
od103Event result announcement
od820Borrowing pool status
od860ACM pool status
od999Unsubscribe general data distribution
(Seznam linek)

Group pd (20) - Private feed
pd001Subscribe private data distribution
pd002Login/logout announcement
pd003New accounting date opening
pd100Privátní heart-beat - private distribution
pd103Send. Single Cust. Credit Transfer to foreign CSD
pd110Accounting day status
pd113Accounting day tasks
pd202Send. General Finan.Instit.Transfer to foreign CSD
pd203Send. General Finan.Instit.Transfer to TARGET
pd204Send. General Finan.Instit.Transfer to TARGET
pd300Change in log of accounting date
pd301Change in schedule of accounting date
pd302Changes is accounting date tasks
pd303Changes in control of accounting day
pd540Sending an external instruction to foreign CSD
pd550Instruction update message for counterparty
pd552Instruction/transfer update from CDCP System
pd650Settlement allegement
pd652Information on instruction status in foreign CSD
pd830Borrowing reservation information
pd870ACM loan/pay back information
pd871ACM loan/pay back information for loan provider
pd910Information on a SWIFT message
pd946Change in incoming messeges PX Messenger
pd947Change in outgoing messeges PX Messenger
pd950Private text message
pd999Unsubscribe private data distribution
(Seznam linek)

Group vr (35) - CDCP Internal services
vr005Send SMS
vr100Modification service
vr124Reduction of the number of securities in the issue
vr144Franco transfer
vr145Deposit of securities
vr147Withdrawal from CDCP
vr197Right balances administration
vr200Creation of financial account
vr205Creation of fin. account for DVP primary issue
vr210Creation of payment
vr212Change of payment
vr220Creation of payment from the clearing center
vr221Sending payments into Clearing Centre
vr230Preadvice cash information administration
vr240Technical netting admnistration
vr250General dividen information management
vr260Update the tax rate of the balance for the payment of dividends
vr261Dividend payment to the participant
vr270Update dividend transfer
vr300Paricipant's CLF balance administration
vr305CLF transfer matching
vr310CLF penalty administration
vr362SFK for persons with unclassified account adm.
vr370Security price exceptions for SFK administration
(Seznam linek)

Group dl (40) - Reporting services
dl003Relative accounting date
dl010Download from document storage
dl100RUDA - Listing of the accounting day
dl101RUDA - Listing schedule of the accounting day
dl102RUDA - Schedule types
dl103RUDA - Listing tasks of the accounting day
dl104RUDA - Accounting day control
dl105RUDA - Option order checks of of accounting date
dl106RUDA - Listi of accounting days and schedule types
dl107My Depository users statement
dl109SSD envelopes
dl110SWIFT - Search in messages
dl111SWIFT - Message chain
dl112Balance comparison CDCP vs CSD
dl113External instructions
dl114SWIFT - Stats
dl115CSD Subjects - fee definition
dl116CSD Subjects - fee assign
dl117CSD Subjects - fee per day
dl118SWIFT - Search in messages
dl120Imported payments
dl130Statement of financial limits download
dl131Statement of financial limits download
dl136Listing of fees for CDCP/BCPP participants
dl137Listing of fees for CDCP/BCPP participants
dl146Listing of fees for CDCP/BCPP participants
dl180Statement of foreign cash accounts download
dl181Statement of foreign payments download
dl182Compl. statement of foreign cash accounts download
dl183Complete statement of foreign payments download
dl184Statement of cash accounts transfers download
dl190Statement of transfers
dl192Statement of preadvice cash information
dl193Statement of payments
dl195Statement of net cash positions
dl197Statement of historical balances
dl198Statement of present balances
dl201Transfer history
dl296Overview of matching of primary auction results
dl301Statement of personal information
dl302Statement of asset accounts
dl303Statement of information for unclassified accounts
dl304Statement of asset account managers
dl305Statement of co-owners
dl306Statement of active investment instruments
dl307Statement of blocked issues
dl308Personal identity information
dl309Statement NID assignment request
dl310Statement of asset accounts under SRD
dl311Statement of bonds registered in CDCP
dl312Statement of bond instalments download
dl314Statement of pledge/co-ownership agreement
dl316Statement of PPN agreements
dl317Statement of instruments blocation information
dl318Statement of instruments blocation
dl319Statement of rights from blocked instruments
dl320Statement of information for creditor
dl350Valuation of sec. for SFK calculation (ISB C10)
dl354Subscriptions (C04)
dl355Debtors (C05)
dl357Primary issue - history (C07)
dl360Statement of full information concerning SSD owner
dl361Statement of full information concerning SSD owner
dl362Comments for person
dl363Statement of historical information concerning SSD owner
dl366Statement of cash accounts
dl370Additional data for yields on SSD payments
dl371SSD investment history by instrumets
dl373Historical data for yields on SSD payments
dl377Portal SSD: information for gift receiver
dl378List of documents for portal request
dl379Statement of addit.data for yields on SSD payments
dl380List of portal requests
dl381Statement of users of SSD portal
dl382User history overview
dl384Statement of retail bonds issues
dl385List of Czech bank codes download
dl390Service template download
dl391Service Entity download
dl392List of users download
dl393Return code list download
dl394List of subjects download
dl395Enumerations download
dl396Service description download
dl397Field description download
dl398List of users and their roles
dl399Output box structure download
dl421Statement of bond reference prices download
dl423Weighted average prices statement
dl451Statement of OTC trades download
dl452Statement of other transactions download
dl549Asset accounts and BIC statement for SWIFT
dl550Statement of allegements
dl580Available Place of settlement overview
dl590Temporary data download from DB storage
dl650Statement of alledgements - cross border
dl652Oveview of cross-border instructions
dl700Complex statement of asset account
dl701Check for the Complex statement account status
dl810Listing of inputs into LBS
dl811Listing of inputs into LBS
dl820Information on quantity of securities in LBS
dl830Statement of reservation in LBS
dl840Statement of loan in LBS
dl841Statement of loan in LBS
dl850Download of LBS collateral
dl855Statement of loan fees in LBS
dl860ACM pool status download
dl870ACM system transactions download
dl871ACM system transactions download for loan provider
dl872ACM system transactions download for CDCP
dl950List of daily text messages (private)
dl951List of daily text messages (private)
dl959Issuer fees
dl960Definition of issuer fees
dl961List of parameters
dl971Parameters definitions
dl981Parameters values
dl991Statement of subject identifiers.
dl992Application journal report
dl993Statement of accounting calendar download
(Seznam linek)

Group dr (45) - CSDR penalties
dr102Sanction settlement fee update
dr105Download of CSDR-Settlement discipline fees
dr106Download of additional CSDR fee changes
dr107Aggregated statement of penalties
dr189Download of inheritance transfers
dr190Statement of the history of transfers
dr196Statement of historical balances
dr197Statement of right balances
dr198Statement of balances
dr200Download of financial account
dr205Financial account for DVP primary issue download
dr210Download of payments
dr215Download of net payments
dr220Download of payments from clearing centre
dr225Download of balances on the financial account of the CDCP in a clearing centre
dr226Download balances on CDCP financial accounts
dr230Download of preadvice cash information
dr240Technical netting download
dr250General information on dividend payment
dr260Download of balances for the payment of dividends
dr261Download of dividend payment for participants
dr262Download of dividend payment - participant summary
dr270Dividend transfer
dr300Download CLF member balances
dr301Statement of personal information
dr302Statement of asset accounts
dr309Statement NID assignment request
dr310Download of CLF penalty
dr311Statement of personal information history
dr312Statement of asset account history
dr320Listing of CLF daily calculation of contribution
dr321Statement of cancelled personal information
dr322Statement of cancelled asset accounts
dr330Listing of daily overview of CLF
dr340Listing of average financial value of members
dr351Fee calculation for ISB service (ISB B01)
dr352Closed documents (ISB B02)
dr353Primary issue and its cancellation (ISB B03)
dr360Daily safekeeping fees
dr361Balances for safekeeping
dr362Download of persons with unclassified account excluded from SFK payments
dr370Download of security price exceptions for SFK
dr380List of SSD requests for payment matching
dr552Instruction history
dr553Historical instructions
dr554Primary issue - download
dr555Primary issue - list
(Seznam linek)

Group mi (50) - Matching system
mi102Instruction insert to CDCP Matching System
mi104Primary auction results registration
mi112Sending an external instruction to foreign CSD
mi400Cancellation of instruction
mi401Cancellation of instruction-SWIFT
mi410Cancellation of instruction in foreign CSD
mi810Change of external instruction in foreign CSD
mi901Save temporary data into DB storage
mi904Remove temporary data into DB storage
mi911Save data after 1st part of 4-eyes check-up
mi914Remove 4 eyes check set up
mi981Inserts/updates of configuration "4 eyes"
mi984Cancellation of configuration "4 eyes"
(Seznam linek)

Group pu (65) - Borrowing/Lending
pu811Insert / increase an inputs into LBS
pu812Change the input into LBS
pu814Insert / increase an inputs into LBS
pu820Setting parameters of LBS
pu831Entering a reservation of securities in the LBS
pu832Update the reservation of securities in the LBS
pu834Cancel the reservation of securities in the LBS
pu842Update the loan of securities in the LBS
pu860ACM offer management
pu870ACM transaction/pay back request
(Seznam linek)

Group in (70) - Information services
in520Report of the buy-in operation result
in950Sending private text message
in951Sending text message to role
(Seznam linek)

Group cs (80) - Settlement
cs130Entering of financial limits
cs180Creating/cancelling of foreign cash account
cs801Modification service
cs802Modification service
cs870Sending net return values for reinvestment
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Group ev (85) - CDCP Register
ev101Person administration
ev102Asset account administration
ev103NID assignment
ev104Account managers administration
ev105Co-owners register administration
ev106Cash account assignment for return
ev107My Depository users administration
ev109Request for NID assignment
ev110NID request decision
ev112Asset account administration
ev114Pledge/co-ownership administration
ev116PPN register administration
ev201Instruments validation for realtime settlement
ev204Realtime transfer for trading venue
ev205Pledged/co-owned instruments transfer
ev209Primary issue
ev210Primary issue
ev215Pledge execution / transfer with pled.cancellation
ev217Assigning instruments to agreement (pledge, PPN)
ev221Crediting PC OMF
ev230Account transfer
ev231Unmatched transfer
ev250Separation/re-connection of principal and coupon
ev260SSD subscription
ev261Personal data insert/update in SSD
ev262SSD premature repayment
ev263SSD reinvestment
ev265Personal data insert in SSD
ev361Login verification of SSD owner
ev501Portal SSD: Personal data update
ev502Portal SSD: Personal data create/update - NIB
ev503Portal SSD: BSI change using AIFO
ev530Portal SSD: Gift in SSD register
ev532Portal SSD: Gift certificate request
ev533Portal SSD: Commemorative sheet
ev534Portal SSD: Complaint sheet
ev535Portal SSD: Personal agreement
ev536Portal SSD: Transfer request (inheritance)
ev537Portal SSD: Request for pledge (inheritance)
ev538Portal SSD: Request status change
ev539Portal SSD: Gift rejection/acceptance
ev549Asset accounts and BIC input for SWIFT
ev560Portal SSD: SSD subscription
ev561Portal SSD: Change of SSD owner additional data
ev562Portal SSD: Premature repayment
ev563Portal SSD: Reinvestment
ev564Portal SSD: Request cancellation
ev565Portal SSD: Login data update
ev566Portal SSD: Cancellation of electronic access
ev567Portal SSD: Input of documents for portal requests
ev568Portal SSD: Input/removal of documents for request
ev569Portal SSD: Repayment complaint
ev700Portal SSD: Account statement request
ev998Conversion of Czech cash account into IBAN format
(Seznam linek)

Group vn (90) - Others
vn004Last login information
vn011Debit confirmation processing service in TARGET
vn012Credit confirmation processing service in TARGET
vn013Check-response service
vn019Credit confirmation processing service in TARGET
vn097ISB payment instruction insertion
vn098Invoice cancel
vn099Invoice change
vn100Service Invoicing
vn101Information about person by ID or anonimized ID
vn102Change of password
vn103Password reset
vn111Insert user and his rights
vn112User information update
vn114Removal of users and their rights
vn121Add right for using a service
vn124Add/remove right for using a service
vn181Insert./change/cancel.and check of foreign payment
vn182Sending payments into Clearing Centre
vn184Creating/change.of transfer on cash account
vn215Subject access suspension.
vn234Access cancellation
vn291Registration of trades matched on trading venues
vn294Cancellation of Trade Registration for TVs
vn309SSD printed envelopes
vn311Execute option of accounting date
vn312Schedules's breakpoint of accouting day
vn313Accounting day control
vn314Comment for schedule option of accounting day
vn315Update type of schedule for accounting day
vn316Schedule task update
vn317Option state change
vn320Payment import / edit
vn322Manual pairing of SSD payments
vn391Store service template
vn394Removing of service template
vn460Generate link for uploading file to dropbox
vn461Upload file to dropbox (for client)
vn462Download file description for client
vn463Download file data sent to a client
vn464Download list of recieved dispatch notes
vn465Download list of sent dispatch notes
vn466Sent file to client
vn467Change category, status and note
vn468Download data of outcoming file for manager
vn469Verify upload link
vn470Download file data recieved from client
vn471Sign outgoing document
vn472Download/check authorized contacts
vn473Edit\Delete saved sign needed message
vn474Authorized contacts insert/update/delete
vn475Create internal transfer
vn476Download list of internal file transfers
vn477Download data of internaly transfered file
vn510Portal SSD: Event report
vn511Save a comment for person
vn520SWIFT - message status change
vn521SWIFT - Multiple status change
vn522SWIFT - Imbalance status change
vn535Consolidation of account ballances in foreign CSD
vn544Treatment of messages MT544/MT546 from foreign CSD
vn548Treatment of incoming SWIFT MT548
vn550Additional participant's BIC input
vn566Instrument cancellation on foreign CSD request
vn567Corporate Action Status and Processing Advice
vn578Treatment of incoming SWIFT MT578 message
vn635Reverse consolidation of ballances in foreign CSD
vn701SWIFT file submission
vn702SWIFT file reception
vn703Download the list of owners communicating directly
vn810Publishing of issuer documents
vn900Service for Confirmation of Debit processing
vn910Service for Confirmation of Credit processing
vn950Service for Statement Message processing
vn951Service for Statement Message processing in TARGET
vn961Inserts or updates of configuration parameter
vn964Parameter cancel
vn971Inserts/updates of parameter definition
vn974Inserts or updates of parameter definition
vn981Inserts/updates of configuration parameter value
vn984Zrušení parametru
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