Enumeration ISBPOP

ValueDescriptionHelp
F3 Value of sec.for valuation Value of sec.for valuation
F1 6 Month average 6 Month average
F1A 1 Month average 1 Month average
F10 Account stat.excl. plege/PPN Account stat.excl. plege/PPN
F11 Statement of issue Statement of issue
F12 Statement of issue Statement of issue
F13 Statement of issue Statement of issue
F14 Statement of issue Statement of issue
F15 Stat.of issue owners-changes Stat.of issue owners-changes
F16 Stat.of issue owners-changes Stat.of issue owners-changes
F17 Stat.of changes on account Stat.of changes on account
F18 Stat.of changes on account Stat.of changes on account
F20 Internal service ISB Internal service ISB
F24 Internal service ISB Internal service ISB
F25 Stat.of issue owners - changes Stat.of issue owners - changes
F26 Statement of issue owners Statement of issue owners
F28 Stat.of changes on account Stat.of changes on account
F4 Statement of an account 40700 Statement of an account 40700
C99 Bonus - fakturace ISB Bonus - fakturace ISB
F56 Internal service ISB Internal service ISB
F39 Information for fund depositor Information for fund depositor
F38 Statement of issue pre-redempt Statement of issue pre-redempt
F37 Statement of issue Statement of issue
F58 Internal service ISB Internal service ISB
F59 Internal service ISB Internal service ISB
F6 Statement of blocation - valid Statement of blocation - valid
C98 Bonus - Maintenance of sec.-in Bonus - Maintenance of sec.-in
F60 Internal service ISB Internal service ISB
F61 Internal service ISB Internal service ISB
F64 Internal service ISB Internal service ISB
F62 Internal service ISB Internal service ISB
F65 Internal service ISB Internal service ISB
F66 Internal service ISB Internal service ISB
F68 Internal service ISB Internal service ISB
F7 Statement of A/C custodian Statement of A/C custodian
F8 Statement of pledge/blocation Statement of pledge/blocation
F53 Internal service ISB Internal service ISB
C23 Registration - bond issue CR Registration - bond issue CR
F9 Statement of an account inkl. Statement of an account inkl.
F90 Ad-hoc query Ad-hoc query
F52 Internal service ISB Internal service ISB
F95 Fee for delivery Fee for delivery
E12 Statement of issue F12 without VAT Statement of issue F12 without VAT
E11 Statement of issue F11 without VAT Statement of issue F11 without VAT
E13 Statement of issue F13 without VAT Statement of issue F13 without VAT
E37 Statement of issue F37 without VAT Statement of issue F37 without VAT
F96 Services related to statement Services related to statement
F98 Operator work - amount Operator work - amount
C15 Manual operation - Issuer dep. Manual operation - Issuer dep.
C14 Maintaining issue - retrospec. Maintaining issue - retrospec.
C13 Reg. of a new issue - new issue Reg. of a new issue - new issue
C12 Maintaining issue by issuer Maintaining issue by issuer
C10 Squeeze out DFP/DVP Squeeze out DFP/DVP
C09 Issue/write off collective fun Issue/write off collective fun
F50 Internal service ISB Internal service ISB
F35 Info for statistics Info for statistics
C08 Issue on 1st beneficial owner Issue on 1st beneficial owner
C07 Distribution of earnings, prin Distribution of earnings, prin
C05 Special operation Special operation
C04 Maintaining issue Maintaining issue
C11 NID assignement NID assignement
C03 Reg. of a new issue in central Reg. of a new issue in central
C02 ISIN assignement ISIN assignement
C01 Reg. of a new issue in sep.reg Reg. of a new issue in sep.reg
F5 Statement of pledge Statement of pledge
F41 Primary issue - CDCP Primary issue - CDCP
F40 Primary issue by issuer Primary issue by issuer
F27 Stat.of changes on account Stat.of changes on account
F99 Operator work-time unit Operator work-time unit
F36 Statement of an account for MF Statement of an account for MF
E39 Statement of issue F39 without VAT Statement of issue F39 without VAT
E38 Statement of issue F38 without VAT Statement of issue F38 without VAT
R01 Statement of issue SRD S01 without VAT Statement of issue SRD S01 without VAT
S01 Statement of issue SRD Statement of issue SRD