Value | Description | Help
|
---|
3
| OTC transaction DVP
| OTC transaction DVP
|
408
| Transfer to primal owner fee
| It means the fee for a transfer to an asset account of primal owner.
|
65
| Payment for subscription of SSD
| It means the payment for a subscription of SSD (saving state bonds).
|
6
| Payment for guaranteed XETRA trade
| It means the payment for a guaranteed trade from XETRA system.
|
0
| Other payment
| Other payment
|
10
| Payment of the issue price for the START market
| Payment of the issue price for the START market
|
100
| Bonds
| Revenue from securities
|
101
| Substitution of securities rights
| Substitution of securities rights
|
110
| Agent's provision
| It means the agent's provision.
|
12
| OTC transaction DWP
| OTC transaction DWP
|
140
| ACM - loan granting
| ACM - loan granting
|
141
| ACM - paying back
| ACM - paying back
|
149
| Clearing bank failure
| Clearing bank failure
|
150
| Db/cr concerned to the collateral for borrow.sec.
| It means the debit/credit concerned to the collateral for borrowed securities in the CDCP lending and borrowing system.
|
151
| Fee for borrowed securities
| It means the fee for borrowed securities in the CDCP lending and borrowing system.
|
152
| Lender's profit from lended securities
| It means the lender's profit from loaned securities in the CDCP lending and borrowing system.
|
153
| Lender's profit from collateral
| It means the borrower's profit from collateral in the CDCP lending and borrowing system.
|
154
| Supplementary fulfilment sanction of securities le
| It means the supplementary fulfilment sanction of securities lending in the CDCP lending and borrowing system.
|
155
| Supplementary fulfilment settlement
| It means the supplementary fulfilment settlement in the CDCP lending and borrowing system.
|
160
| Monthly fee for suspended trades
| It means the monthly fee for suspended trades.
|
19
| OTC payment
| OTC payment
|
2
| Payment for OTC trade DVP
| It means the payment for an OTC trade DVP.
|
230
| Subscription to/refund from FAS
| It means the subscription to/refund from the FAS (Guarantee Fund for Automatic trades and SPAD trades).
|
232
| Fee for cancelled guaranteed trade
| It means the fee for cancelled guaranteed trade settlement.
|
237
| Extraordinary replenishment of CDCP Clearing fund
| It means the extraordinary replenishment of the CDCP Clearing Fund.
|
238
| Revenues and costs of CDCP Clearing fund
| Revenues and costs of CDCP Clearing fund
|
241
| Initial contribution to the CF CDCP
| Initial contribution to the Clearing Fund CDCP
|
242
| Withdrawal of CF when membership is concluded
| It means the withdrawal of the CDCP Clearing Fund when membership is concluded.
|
27
| Payment for substit. trade for guarant.XETRA trade
| It means the payment for substitute trade for a guaranteed trade from XETRA system.
|
401
| Trade registration fee
| It means the trade registration fee.
|
402
| Settlement fee (securities)
| It means the settlement fee for securities.
|
409
| Settlement fee based on special agreement
| It means the settlement fee based on a special agreement.
|
410
| Manual corrections fee
| It means the fee for manual corrections ordered in CDCP.
|
411
| Fee for blocking (valid for Separate records)
| It means the fee for blocking of instruments in Separate records.
|
412
| CZK payment instruction fee
| It means the fee for a CZK payment instruction.
|
413
| EUR payment instruction fee
| It means the fee for a EUR payment instruction.
|
414
| Multi-cycle settlement fee
| It means the multi-cycle settlement fee.
|
416
| Account opening fee
| It means the asset account opening fee
|
417
| Tax refund request fee
| It means the fee for a tax refund request.
|
418
| Completion of tax refund request fee
| It means the fee for completion of a tax refund request.
|
419
| Tax refund request fee after 2 years
| It means the fee for a tax refund request after 2 years.
|
42
| Payment for primary issue DVP
| It means the payment for a primary issue DVP.
|
420
| Exceeding of financial limits fee
| It means the fee for exceeding of financial limits.
|
421
| Fee for the arrangem.of securities rights reimbur.
| It means the fee for the arrangement of securities rights reimbursement if the settlement of issue is suspended.
|
422
| Lack of the cash in a PS
| It means the fee for a lack of the cash in a payment system
|
423
| Primary issue agreement conclusion fee
| It means the fee for conclusion of a primary issue agreement.
|
424
| Substitute subscription fee
| It means the fee for a substitute subscription.
|
425
| Fee for repeating steps of subscriber
| It means the fee for repeating steps of subscriber.
|
426
| Communications fee
| It means the fee for communications.
|
427
| Fee for statement of records
| It means the fee for statement of records.
|
428
| Fee for instruments crediting
| It means the fee for instruments crediting.
|
429
| Fee for PC OMF crediting
| It means the fee for PC OMF (participation certificate in an open mutual fund) crediting.
|
430
| Fee for NID assignment
| It means the fee for NID (alternative identification number) assignment.
|
431
| Fee for co-owner registration
| It means the fee for co-owner registration.
|
432
| Fee for pledged instruments
| It means the fee for pledged instruments.
|
433
| Fee for statement from archive
| It means the fee for a statement from archive.
|
434
| Fee for manual service processing
| It means the fee for a manual service processing.
|
435
| Fee for manual transfers - inheritance
| It means the fee for manual transfers because of inheritance.
|
436
| Fee for SSD subscription
| It means the fee for a saving state bond subscription.
|
437
| Fee for SSD premature repayment
| It means the fee for a saving state bond premature repayment.
|
438
| Pledged account fee
| Pledged asset account fee.
|
439
| Fee for SSD donation
| It means the fee for a saving state bond donation.
|
440
| Safekeeping fee (valid for Separate records)
| It means the safekeeping fee for instruments kept in Separate records.
|
441
| Foreign CSD instruction fee
| It means the fee for a foreign CSD instruction.
|
442
| Fee for transfer
| It means the fee for an instrument transfer.
|
443
| Fee for services for RMS
| It means the fee for services entered by RMS.
|
444
| Fee for assigning of LEI
| It means the fee for an assigning of LEI.
|
445
| Assigning of cash account to asset account
| Assigning of cash account to asset account.
|
446
| Monthly fee for LMPF, SEPF
| Monthly fee for LMPF, SEPF
|
448
| Fee for keeping records in CDCP
| It means the fee for keeping records in CDCP.
|
449
| Fee for separate keeping records in CDCP
| It means the fee for separate keeping records in CDCP.
|
450
| Daily safekeeping fee for physical securities
| It means the daily safekeeping fee for physical securities.
|
451
| Monthly fee for physical securities
| It means the monthly safekeeping fee for physical securities.
|
453
| Fee for ACM transaction
| It means the fee for an ACM transaction.
|
454
| Fee for SWIFT communication
| It means the fee for a SWIFT communication.
|
455
| Fee for SWIFT message
| It means the fee for a SWIFT message.
|
456
| Fee for SWIFT setting / entering
| It means the fee for a SWIFT communication setting for a participant or SWIFT message entering for a participant.
|
457
| Fee for foreign investment instruments yields
| It means the fee for foreign dematerialized investment instruments yields.
|
458
| Fee for other services with foreign IIY
| It means the fee for other services with foreign dematerialized investment instruments yields.
|
460
| Fee for processing in the UniCredit Bank
| It means the fee for a processing of 1 item in the UniCredit Bank.
|
461
| Fee for processing in the CC CNB item
| It means the fee for a processing of 1 item in the Clearing Centre of Czech National Bank.
|
463
| Fee for processing in the TARGET item
| Fee for processing in the TARGET item
|
471
| Trading fee for trades with shares
| It means the trading fee for trades with shares.
|
472
| Trading fee for trades with bonds
| It means the trading fee for trades with bonds.
|
473
| Trading fee for trades with other securities
| It means the trading fee for trades with other securities (not shares or bonds).
|