Value | Description | Help
|
---|
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
|