Value | Description | Help |
---|---|---|
3 | Trade DVP registered by t.venue - not guaranteed | It is the transfer to an OTC DVP trade, transaction type is "V", DB side delivers securities and CR side pays money. The transfer can be suspended for maximum 6 accounting days.For this type of operation payment instruction to CNB/TARGET are automatically generated. |
12 | OTC transaction DWP | It is the transfer to an OTC DWP trade, transaction type is "W", DB side delivers securities and DB side pays money. It is generated automatically from data of the trading system or MTS. The transfer can be suspended for maximum 6 accounting days.For this type of operation payment instruction to CNB/TARGET are automatically generated. |
39 | Pledge realization | It is the transfer to perform pledge realization. During processing release of the realized pledge, all younger pledges and their sub-pledges is performed. It is generated automatically from the service 85215/ev215. It is DFP. It is immediately settled. |
33 | Release of pledge/PPN by request | This transfer moves blocked investment instruments (pledge, PPN, ...) to free investment instruments in the CDCP system. It is generated automatically from the service 85217/ev217, 85263/ev263, 85564/ev564 or at the beginning of accounting day if an active right has expired and there is no other blocked investment instrument (in such case no transfer is generated). It is DFP. It is immediately settled. |
31 | Registration of pledge/PPN | This transfer moves free investment instruments to blocked (pledge, PPN,..) investment instruments in the CDCP system. It is generated automatically from the service 85217/ev217, 85262/ev262, 85263/ev263, 85562/ev562 and 85563/ev563. It is DFP. It is immediately settled. |
36 | Transfer of pledged instruments | Blocked investment instruments are moved on another asset account. |
35 | Passing of pledged instruments | Passing of pledged instruments. Realtime settlement. |
1 | Corporate action | It is the transfer performing a corporate action on 1 balance. It is generated automatically. It is DFP. |
2 | OTC transaction DVP system CDCP | It is the transfer to an OTC DVP trade, transaction type is "V", DB side delivers securities and CR side pays money. It is generated automatically from data of the trading system. The transfer can be suspended for maximum 6 accounting days.For this type of operation payment instruction to CNB/TARGET are automatically generated. |
6 | Guaranteed XETRA trade | It is the transfer to a guaranteed trade. The trade is connected with payments into Guarantee Fund. The transfer is generated automatically from data of the system XETRA, transaction type is "V", DB side delivers securities and CR side pays money. The transfer can be suspended for maximum 3 accounting days. In case of cancellation the substitute trade (with operation type 27) is performed. |
9 | OTC transaction DFP system CDCP | It is the transfer to an OTC DFP trade, transaction type is "F", DB side only delivers securities. It is generated automatically from data of the trading system. The transfer can be suspended for maximum 6 accounting days. |
10 | Guaranteed DFP START trade | It is the transfer of a primary issue DFP in CDCP system (from the CDCP technical account to the entered primal owner asset account) on START market. The transfer is guaranteed by collateral. It cannot be suspended. |
27 | Substitute trade for guaranteed XETRA trade | It is the transfer to a substitute trade for cancelled guaranteed trade from XETRA system. It is generated automatically from data of the trading system. It is DVP. It cannot be suspended.
Transfer came from 40290/dl290. For this type of operation payment instruction to CNB are automatically generated. |
24 | Reduction of the number of securities in the issue | Reduction of the number of securities in the issue. |
19 | OTC payment | It is an OTC payment, transaction type is "P", DB side pays money. It is generated automatically from data of the trading system or MTS. The transfer can be suspended for maximum 6 accounting days.For this type of operation payment instruction to CNB/TARGET are automatically generated. |
40 | Increase in the number of securities in the issue | Increase in the number of securities in the issue, this is a technical transfer between CDCP accounts |
44 | Franco transfer | It is the technical transfer entered manually by CDCP staff in case that other transfer type is not possible. It is DFP. |
41 | Decrease in the number of securities in the issue | Decrease in the number of securities in the issue, this is a technical transfer between CDCP accounts |
42 | Primary issue DVP | It is the transfer of a primary issue DVP in CDCP system (from the CDCP technical account to the entered primal owner asset account). It is generated automatically from the service 85210/ev210. It is DVP. It cannot be suspended. |
43 | Primary issue DFP | It is the transfer of a primary issue DFP in CDCP system (from the CDCP technical account to the entered primal owner asset account). It is generated automatically from the service 85210/ev210. It is DFP. It cannot be suspended. |
45 | Deposit of securities | It is the transfer of a deposit of securities registered in the CDCP system (from the CDCP technical account to the entered asset account). It is generated automatically from the service 85211/ev211. It is DFP. The transfer can be suspended for maximum 9 accounting days. |
46 | Request of securities from CDCP | It is the transfer of a request of withdrawal of securities registered in the CDCP system (within the entered asset account to his sub-account 22). It is generated automatically from the service 85213/ev213. It is DFP. The transfer can be suspended for maximum 9 accounting days. |
47 | Actual withdrawal from CDCP | It is the transfer of an actual withdrawal of securities registered in the CDCP system (from the sub-account 22 of entered asset account to the CDCP technical account). It is generated automatically from the service 85213/ev213. It is DFP. The transfer can be suspended for maximum 9 accounting days. |
48 | Whole asset account transfer | It is the transfer to move the whole asset account into another asset account. Together with all investment instruments also possible asset account managers, pledges and PPN of investment instruments will be transferred. It is generated automatically from the service 85230/ev230. It is DFP. It is immediately settled. It is possible to enter backward settlement for such transfer. |
49 | Non-matching transfer | It is the non-matching transfer, i.e. transfer entered outside the matching system. It is settled only if the credit side asset account has not credit blockation. It is generated automatically from the service 85231/ev231 legal reason E and 85531/ev531. It is DFP. It is immediately settled. It is possible to enter backward settlement for such transfer. |
50 | Provision of borrowing | It is the transfer for settlement of provision of borrowing of securities in the CDCP lending and borrowing system. It is generated automatically based on the service 65100/pu100 and 65100/pu200. It is DFP. |
51 | Return of borrowing | It is the transfer of return of borrowing of securities in the CDCP lending and borrowing system. It is generated automatically based on the service 65100/pu100 and 65200/pu200. It is DFP. |
52 | Insert instruments into the pool | It is the transfer for inserting the investment instruments into borrowing pool. It is entered manually (CDCP staff) on the lender's request. It is DFP. |
53 | Withdrawal of the instruments from pool | It is the transfer for withdrawal of investment instruments from the borrowing pool by the lender. It is entered manually on the lender's request. It is DFP. |
54 | Non-matching transfer - passing | It is the non-matching transfer, i.e. transfer entered outside the matching system. It is settled only if the credit side asset account has not credit blockation. It is generated automatically from the service 85231/ev231 legal reason D and 85531/ev531. It is DFP. It is immediately settled. It is possible to enter backward settlement for such transfer. |
55 | Crediting PC OMF to the asset account | It is the transfer to credit PC OMF (participation certificate in an open mutual fund) to the asset account. It is generated automatically from the service 85221/ev221. It is DFP. It is immediately settled. |
57 | Buying back PC OMF from the asset account | It is the transfer to buy back PC OMF (participation certificate in an open mutual fund) from the asset account. It is generated automatically from the service 85223/ev223. It is DFP. It is immediately settled. |
58 | Squeeze out with money | It is the transfer to squeeze out minority shareholders by the majority shareholder with money. It is generated automatically at the beginning of accounting day. It is DVP. It is immediately settled. |
59 | Squeeze out without money | It is the transfer to squeeze out minority shareholders by the majority shareholder without money. It is generated automatically at the beginning of accounting day. It is DFP. It is immediately settled. |
60 | Separation of bond to principal and coupons | It is the transfer to separate bond into principal and coupons. Principal and coupons can be transferred then separately. It is generated automatically from the service 85250/ev250. It is DFP. It is immediately settled. |
61 | Re-connecting of principal and coupons to original | It is the transfer to re-connect principal and all coupons to the original bond. It is generated automatically from the service 85250/ev250. It is DFP. It is immediately settled. |
64 | SSD donation | It is the transfer of SSD (saving state bonds) from the donor's asset account on the donee's asset account. The transfer is generated automatically from the service 85264/ev264. It is DFP. It is immediately settled. |
65 | SSD subscription and reinvestment | It is the transfer to subscription or return reinvestment of SSD (saving state bonds). In case of the subscription the transfer is generated automatically from the service 85260/ev260 and 85560/ev560, in case of return reinvestment automatically from the corporate action. It is DVP in case of subscription or DFP in case of reinvestment. In case of subscription the transfer can be suspended for maximum 6 accounting days, in case of reinvestment it is settled in the same accounting day. |
66 | SSD reinvestment into a new SSD issue | It is transfer to SSD (saving state bonds) reinvestment at maturity as a subscription into a new SSD issue - it is generated by the service 85263/ev263 and 85563/ev563. It is a DFP transfer. It cannot be suspended. |
67 | SSD premature repayment | It is the transfer to premature repayment of SSD (saving state bonds). It is generated automatically from the service 85262/ev262 and 85562/ev562. It is DFP. It cannot be suspended. |
68 | SSD trade | It is the transfer of SSD (saving state bonds). It is generated automatically from the service 85231/ev231 and 85539/ev539. It is DFP. |
70 | Instrument validation for RMS | It is the transfer for investment instrument validation for RMS. It is generated automatically from the service 85201/ev201. It is DFP. It is immediately settled. |
71 | Instrument validation cancellation for RMS | It is the transfer to cancel investment instrument validation for RMS. It is generated automatically from the service 85201/ev201. It is DFP. It is immediately settled. |
75 | RMS transaction | It is the transfer to settle RMS transaction. It is generated automatically from the service 85204/ev204. It is DFP. It is immediately settled. |