Service dl312 / 40312

This service returns the statement of bond instalments in CDCP. Input fields CDVA and VERO serve as a filter. If they are not fulfilled, all the data for DTEF date are downloaded.

Input field

NameTypeDomainDescription
DTEF * Date Statement date
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
VERO Boolean Registered on regulated market only

Output field

NameTypeDomainDescription
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
VAR * Char (1) VAR Interest rate type
DTVY * Date Payment day
MTMV * Numeric (12,2) Amount
DTEX * Date Next Ex-coupon date