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.
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |