Enumeration TYPPL2

ValueDescriptionHelp
828 Fee for instruments crediting It means the preadvice information concerning the fee for instruments crediting.
808 Transfer to primal owner fee It means the preadvice information concerning the fee for a transfer to a primal owner's asset account.
571 CBL instruction fee It means the Clearstream instruction fee.
570 Custody fee for foreign securities It means the custody fee for foreign securities.
809 Settlement fee based on special agreement It means the preadvice information concerning the settlement fee that is based on a special agreement.
810 Manual corrections fee It means the preadvice information concerning the fee for manual corrections ordered by the participant.
811 Fee for blocking (valid for Separate records) It means the preadvice information concerning the fee for blocking of instruments in Separate records.
812 CZK payment instruction fee It means the preadvice information concerning the fee for a Czech crowns payment instruction.
813 EUR payment instruction fee It means the preadvice information concerning the fee for a Euros payment instruction.
816 Account opening fee (valid for Separate records) It means the preadvice information concerning the fee for opening of an asset account in Separate records.
817 Tax refund request fee It means the preadvice information concerning the fee for a tax refund request.
818 Completion of tax refund request fee It means the preadvice information concerning the fee for completion of a tax refund request.
819 Tax refund request fee after 2 years It means the preadvice information concerning the fee for a tax refund request after 2 years.
566 Fee for instruments borrowing on RMS It means the fee for instruments borrowing or instruments borrowing return on RMS.
565 Fee for pledged instruments transfer on RMS It means the fee for pledged instruments transfer on RMS.
564 Fee for transfer on RMS It means the fee for transfer on RMS.
563 Fee for PPN on RMS It means the fee for PPN of investment instruments on RMS.
560 Fee for suspended trade It means the fee for suspended trade.
820 Exceeding of financial limits fee It means the preadvice information concerning the fee for exceeding of financial limits.
821 Fee for the arrangem.of securities rights reimburs It means the preadvice information concerning the fee for the arrangement of securities rights reimbursement if the settlement of issue is suspended.
822 Lack of the cash for futures trades fee It means the preadvice information concerning the fee for a lack of the cash for futures trades.
823 Primary issue agreement conclusion fee It means the preadvice information concerning the fee for conclusion of a primary issue agreement.
824 Substitute subscription fee It means the preadvice information concerning the fee for a substitute subscription.
825 Fee for repeating steps of subscriber It means the preadvice information concerning the fee for repeating steps of subscriber.
827 Fee for statement of records It means the preadvice information concerning the fee for statement of records.
829 Fee for PC OMF crediting It means the preadvice information concerning the fee for PC OMF (participation certificate in an open mutual fund) crediting.
830 Fee for NID assignment It means the preadvice information concerning the fee for NID (alternative identification number) assignment.
831 Fee for co-owner registration It means the preadvice information concerning the fee for co-owner registration.
832 Fee for pledged instruments It means the preadvice information concerning the fee for pledged instruments.
833 Fee for statement from archive It means the preadvice information concerning the fee for a statement from archive.
834 Fee for manual service processing It means the preadvice information concerning the fee for a manual service processing.
835 Fee for manual transfers - inheritance It means the preadvice information concerning the fee for manual transfers because of inheritance.
836 Fee for SSD subscription It means the preadvice information concerning the fee for a saving state bond subscription.
837 Fee for SSD premature repayment It means the preadvice information concerning the fee for a saving state bond premature repayment.
838 Fee for pledged account/account management Fee for pledged account/account management
839 Fee for SSD donation It means the fee for a saving state bond donation.
844 Fee for assigning of LEI It means the fee for an assigning of LEI.
845 Assigning of cash account to asset account Assigning of cash account to asset account.
853 Fee for ACM loan It means the fee for an ACM loan.
855 Fee for SWIFT message It means the fee for a SWIFT message.
856 Fee for SWIFT setting / entering It means the fee for SWIFT communication setting for a participant or SWIFT message entering for a participant.
857 Fee for foreign investment instruments yields It means the fee for foreign dematerialized investment instruments yields.
858 Fee for other services with foreign IIY It means the preadvice information concerning the fee for other services with foreign dematerialized investment instruments yields.
860 Fee for processing in the UniCredit Bank It means the preadvice information concerning the fee for a processing in the UniCredit Bank.
861 Fee for the processing in the CC CNB It means the preadvice information concerning the fee for the processing in the Clearing Centre of Czech National Bank.
863 Fee for processing in the TARGET item Fee for processing in the TARGET item
871 Trading fee for trades with shares It means the trading fee for trades with shares.
872 Trading fee for trades with shares It means the trading fee for trades with shares.
873 Trading fee for trades with shares It means the trading fee for trades with shares.
551 Daily fee for borrowed instruments It means the daily fee for borrowed securities in the CDCP lending and borrowing system.
550 Collateral for borrower It means the collateral for the borrower in the CDCP lending and borrowing system.
549 Instrument return It means the yields from investment instruments.
548 Information concerning yields from instruments in It means the information concerning yields from instruments in asset account.
547 Fee for right of lien realization It means the fee for right of lien realization.
546 Fee for pledged instruments transfer It means the fee for pledged instruments transfer.
545 Fee for instruments transfer for the same owner It means the fee for instruments transfer for the same owner.
544 Fee for instruments DFP transfer It means the fee for investment instruments DFP transfer.
543 Fee account consolidation It means the fee account consolidation.
539 Fee liability from guaranteed trades for CDCP It means the part of fee for CDCP for a non-fulfilment of an obligation in automatic trades or in SPAD.
538 New share - XETRA New share - XETRA
537 Opening position risk It means the opening position risk.
533 Settl. of difference between trade and Subst. tr. Settlement of difference between trade and Substitute trade/ balance the price difference.
531 Fee for the fail in guarant. trades settlement Fee for the non-fulfilment liability in guaranteed trades
530 Price differences for the contribution calculation Price differences for the calculation of contribution
529 Theoretical contribution for RM Theoretical contribution for RM to CDCP clearing fund.
528 New share - XETRA for RM New share - XETRA for RM during calculation of the theoretical contribution
526 Sum of fees for the non-fulfilment liab. for RM Sum of fees for the non-fulfilment liability in guaranteed trades for RM during calculation of the theoretical contribution
527 Risk of open position for RM Risk of open position for RM during calculation of the theoretical contribution
502 Balance of collateral for L/B System It means the balance of collateral for CDCP lending and borrowing system.
503 Balance of CDCP Clearing fund. Balance of CDCP Clearing fund.
578 Fee for CDCP records keeping It means the fee for CDCP records keeping.
579 Fee for separate keeping records It means the fee for separate keeping records.
580 Daily custody fee for physical securities It means the daily custody fee for physical securities.
581 Monthly custody fee for physical securities It means the monthly custody fee for physical securities.
801 Fee for CDCP trade conclusion It means the preadvice information concerning the fee for non PSE trade conclusion.
802 Settlement fee (securities) It means the preadvice information concerning the settlement fee for securities.