Service dl379 / 40379

Internal service

This service returns the statement of data for yields on saving state bonds (SSD) payment for CNB (Czech National Bank). Fields CDAC, IDMA, CVAL, DUPL and DEDT make a filter for downloading records. Records with status 41 (cancelled) are not downloaded.

Input field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Code of separate register manager
IDMA Char (10) Personal ID
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
DEDT Date Minimum payment date
SREK Char (1) RDSREK Reclamation status

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Code of separate register manager
IDMA * Char (10) ID of the subject with the right for return
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTEX * Numeric (11,0) Quantity
PRED Char (6) Number of Czech cash account (1st part)
CIUC * Char (10) Number of Czech cash account (2nd part)
KCCA * Char (4) Czech bank code
MTBR * Numeric (15,2) Amount
DEDT * Date Payment date
IDEN * Numeric (10,0) Record ID
TREK Char (1) RDTREK Type of settlement reclamation
NPRED Char (6) Neew number of Czech cash account (1st part)
NCIUC Char (10) New number of Czech cash account (2nd part)
NKCCA Char (4) New Czech bank code
NMTBR Numeric (15,2) Total amount
NVARS Char (10) Variable symbol
NCVAL Char (12) [A-Z0-9]{12} New investment instrument ID
NQTEX Numeric (11,0) New quantity
NDEDT Date New payment date
SREK * Char (1) RDSREK Reclamation status
MJTS * Timestamp Last update timestamp