Name | Type | Domain | Description
|
---|
CVAL |
* |
Char (12) |
[A-Z0-9]{12} |
Investment instrument ID |
BIC |
* |
Char (8) |
|
Czech Identification Code BIC |
LILG |
* |
Char (80) |
|
Instrument name |
LICT |
* |
Char (18) |
|
Instrument short name |
CASP |
* |
Numeric (4,0) |
|
Separate register manager |
TVAL |
* |
Char (3) |
TYPVAL |
Instrument type |
FMCP |
* |
Char (1) |
ISFMCP |
Issue form |
PDCP |
* |
Char (4) |
ISPDCP |
Issue form |
OMPR |
* |
Boolean |
|
Restricted transferability (Yes/no) |
DCOT |
* |
Char (3) |
DEVIS1 |
Currency code |
ECDT |
|
Date |
|
Maturity/expiry date |
CVAM |
|
Char (12) |
[A-Z0-9]{12} |
Underlying instrument ID |
MTNO |
|
Numeric (18,6) |
|
Nominal value |
DNOM |
|
Char (3) |
DEVISE |
Nominal value currency |
NBTI |
* |
Numeric (11,0) |
|
Number of instruments in the issue |
FDDT |
* |
Date |
|
Acceptance date |
RDDT |
|
Date |
|
Culling date |
CENN |
|
Numeric (19,8) |
|
Subscription price |
CENP |
|
Numeric (19,8) |
|
Premature repayment price |
PSDT |
|
Date |
|
Premature repayment date |
SPLH |
|
Numeric (2,0) |
|
Minimum period for premature repayment |
SPPR |
|
Numeric (5,2) |
|
Maximum percentage for premature repayment |
SPLM |
|
Numeric (11,0) |
|
Maximum quantity for premature repayment |
PVEM |
|
Boolean |
|
Whether premature repayment including interest |
SPMN |
|
Numeric (11,0) |
|
Minimum quantity for prem. repaym. volume checking |
UPMX |
|
Numeric (11,0) |
|
Max.quantity SSD for subscription |
REIN |
|
Boolean |
|
Reinvestment indicator |
DRDL |
* |
Char (2) |
DRDL |
Bond type |
STEM |
* |
Char (1) |
RDSTEM |
SSD Issue status |
PRIU |
* |
Char (1) |
PRIU |
Cash account type |
VNDT |
|
Date |
|
Subscription date |
DTEM |
* |
Date |
|
Issue date |
VPDT |
|
Date |
|
Premature repayment date |
SPRV |
* |
Boolean |
|
Secondary transfers |
REJI |
* |
Char (1) |
RDREJI |
Reinvestment indicator |
MJTS |
|
Timestamp |
|
Timestamp of the last update |
PRDT |
|
Date |
|
End of transferability |