The service is similar to service 85262/ev262. With help of this service the portal SSD users perform premature repayment of saving state bonds (SSD). The service returns 1 answer.
1 transfer for insertion of PPN (suspension of the owner's right to dispose) with operation type 31 and settlement type ZFA is generated, this transfer is immediately settled. Further 1 DFP transfer with operation type 67 and settlement type WFH is generated. This transfer waits for settlement according the conditions described for the given issue (till the given settlement date). Free securities only can be premature repaid, number of securities can be limited for particular issue. Issuer's consent can be required for particular issue, in this case the amount is without the accrued interest. Further data for cash payment are written (for Czech National Bank). A service protocol in pdf format is generated.
The service can be cancelled by service 85564/ev564 (when it can be entered).
Service is used only by portal SSD.
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
IDMA | * | Char (10) | Personal ID | |
RCMA | Char (12) | [0-9]{12} | Asset account number | |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
QTET | Numeric (11,0) | Quantity | ||
KNUA | * | Char (5) | Portal instance | |
NORE | * | Char (35) | Portal reference | |
CDCL | Char (11) | Client reference for particpant | ||
CPIN | Char (11) | Record ID in selling agent's trans.and orders book | ||
CMMT | Char (250) | Comments | ||
ZATS | * | Timestamp | The timestamp when PSSD accepted the request |
Name | Type | Domain | Description | |
---|---|---|---|---|
CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
IDMA | * | Char (10) | Personal ID | |
RCMA | * | Char (12) | [0-9]{12} | Asset account number |
CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID (ISIN) |
QTET | * | Numeric (11,0) | Quantity | |
CREX | Numeric (13,2) | Premature repayment price | ||
MTMV | Numeric (15,2) | Amount | ||
DEDT | * | Date | Settlement date | |
IDPO | * | Numeric (18,0) | Internal request ID | |
STAV | * | Char (1) | RDSTAV | Request status |
MJTS | * | Timestamp | Timestamp of the last update | |
HREF | Char (128) | Protocol reference |