Changelog

Created 2026-06-04

Removed service
New services
Changes in service structure
Changes in the formulation of descriptions of services and fields
Changes in code lists

Removed service

No services have been removed.

New services

No services have been added.

Changes in service structure

Service od820 - Borrowing pool status

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pd034 - CA event instruction - SCORE

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pd550 - Instruction update message for counterparty

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pd552 - Instruction/transfer update from CDCP System

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pd650 - Settlement allegement

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pd652 - Information on instruction status in foreign CSD

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pd830 - Borrowing reservation information

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pd870 - ACM loan/pay back information

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pd871 - ACM loan/pay back information for loan provider

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl190 - Statement of transfers

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl197 - Statement of historical balances

In/Out	Field	Chg. Kind	Change description
Output	FAMT	New Field
Output	PLSAFE	New Field
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl198 - Statement of present balances

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl208 - List of requests for SSD premature pay off

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl296 - Overview of matching of primary auction results

In/Out	Field	Chg. Kind	Change description
Output	QTEX	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl306 - Statement of active investment instruments

In/Out	Field	Chg. Kind	Change description
Output	NBTI	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	NBUC	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	PLSAFE	New Field

Service dl311 - Statement of bonds registered in CDCP

In/Out	Field	Chg. Kind	Change description
Output	NBTI	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl317 - Statement of instruments blocation information

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl318 - Statement of instruments blocation

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl319 - Statement of rights from blocked instruments

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl320 - Statement of information for creditor

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl370 - Additional data for yields on SSD payments

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl384 - Statement of retail bonds issues

In/Out	Field	Chg. Kind	Change description
Output	NBTI	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl451 - Statement of OTC trades download

In/Out	Field	Chg. Kind	Change description
Output	KLABTE	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl452 - Statement of other transactions download

In/Out	Field	Chg. Kind	Change description
Output	KLABTE	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl520 - Download of buy-in reports

In/Out	Field	Chg. Kind	Change description
Output	BIQT	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl550 - Statement of allegements

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl650 - Statement of alledgements - cross border

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl652 - Oveview of cross-border instructions

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl820 - Information on quantity of securities in LBS

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl830 - Statement of reservation in LBS

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl840 - Statement of loan in LBS

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl870 - ACM system transactions download

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dl871 - ACM system transactions download for loan provider

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dr470 - CNB prices download

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dr490 - DLT register transfers

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dr497 - DLT register balances

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service dr498 - DLT register person's balances

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service df031 - CA events download - notification

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service df034 - Instruction status

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service df035 - Preliminary movement advice download

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service df036 - Corporate action Movement confirmation download

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service df042 - Instruction status

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service mi102 - Instruction insert to CDCP Matching System

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service mi104 - Primary auction results registration

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service mi112 - Sending an external instruction to foreign CSD

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pu831 - Entering a reservation of securities in the LBS

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service pu870 - ACM transaction/pay back request

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service cs870 - Sending net return values for reinvestment

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev201 - Instruments validation for realtime settlement

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev204 - Realtime transfer for trading venue

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev205 - Pledged/co-owned instruments transfer

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev215 - Pledge execution / transfer with pled.cancellation

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev217 - Assigning instruments to agreement (pledge, PPN)

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev230 - Account transfer

In/Out	Field	Chg. Kind	Change description
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev231 - Unmatched transfer

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev250 - Separation/re-connection of principal and coupon

In/Out	Field	Chg. Kind	Change description
Input	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTET	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev260 - SSD subscription

In/Out	Field	Chg. Kind	Change description
Input	QTEX	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTEX	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev262 - SSD premature repayment

In/Out	Field	Chg. Kind	Change description
Input	QTEX	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTEX	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service ev263 - SSD reinvestment

In/Out	Field	Chg. Kind	Change description
Input	QTEX	Type changed	Numeric (12,0) ~~Numeric (11,0)~~
Output	QTEX	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Service vn291 - Registration of trades matched on trading venues

In/Out	Field	Chg. Kind	Change description
Input	HDRLB	New Field
Input	HDRLS	New Field
Input	QTEX	Type changed	Numeric (12,0) ~~Numeric (11,0)~~

Changes in the formulation of descriptions of services and fields

Service cs180 - Creating/cancelling of foreign cash account

In/Out	Field	Chg. Kind	Changed text
Input	ZPRB	Help	It contains BIC of Intermediary agent. If account is entered (field ZPRU), then preferentially BIC (ZPRB) ~~or name (ZPRN)~~ must be entered.

Service ev101 - Person administration

In/Out	Field	Chg. Kind	Changed text
Input	IDMB	Help	It serves to find out the original personal identification in case the person received NID (alternative identification number) in case of duplicity. This identification is not unique. It contains: - the birth number ~~(9-digits birth number is padded on the right with a space)~~ for Czech individuals, - IC (organization identification number) padded on the left with zeroes to 10 characters for Czech legal entities, - the birth date in format yyyymmdd ~~padded on the right with 2 spaces for foreign individuals~~, - LEI or other the foreign identification number for foreign legal entities.

Service ev205 - Pledged/co-owned instruments transfer

In/Out	Field	Chg. Kind	Changed text
Service		Help	With help of this service participants transfer investment instruments with keeping rights. Number of answers is equal to number of transfers. 1 transfer with the operation type 35 (legal reason D) or 36 (legal reason E) is generated for each asset account, each issue and each group of ZCP. The transfers are immediately settled. The participant will receive the transfers online in service 20552 and at the end of the accounting day in service 40190. If ~~the credited asset account is blocked, the service is rejected. If~~ date of backward settlement is entered the update of only current balances is performed. If the issue has limited transferability, item "issuer's consent" should to be set to "1" (with exception of instruments passing). Investment instruments are moved again to sub-account type of 41 with keeping of all rights. The participant can transfer any pledge and co-ownership, the CDCP any right. If there is PPN on some instruments the service will be executed if it is instruments passing (entered by CDCP) only. Transferred investment instruments can contain rights in more levels, all rights keep on the credit asset account.

Service ev215 - Pledge execution / transfer with pled.cancellation

In/Out	Field	Chg. Kind	Changed text
Service		Help	With help of this service the participants realize the pledged or sub-pledged investment instruments; the realization of a sub-pledge has the same effect as realization of its parent pledge. It is also possible to enter transfer with cancellation of pledge/sub-pledge. Number of answers is equal to number of transfers. The service enters the participant, who keeps the debited asset account or the participant, who keeps the credited asset account in case the debited asset account is unclassified. 1 transfer with operation type 39 ~~(legal reason D)~~ is generated for each asset account and each group of ZCP. The transfers are immediately settled and the realized pledge and all pledges assigned later and their sub-pledges are cancelled. It is not possible to use this service for group of ZCP with co-ownership, yield transfer and PPN (suspension of the owner's right to dispose). The transfer is immediately settled. The participant will receive the transfer online in service 20552 and at the end of the accounting day in service 40190. If the issue has limited transferability, item "issuer's consent" should to be set to "1" ~~(with exception of instruments passing). For instruments passing the value is not checked.~~ The participant can enter following pledge types: 1, 2, 3, 5, 6, 7 and 8. The system will generate transfers till the given count of instruments; instruments will be transferred from the sub-account 41 of debited account to subaccount 02 or 41 of credited account. It there are not enough instruments, the service will be rejected.

Service ev262 - SSD premature repayment

In/Out	Field	Chg. Kind	Changed text
Service		Help	With help of this service the custodians or dealers 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. Only free instruments can be repaid prematurely, 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). In case of cancellation of service it is necessary to ask CDCP for.

Changes in code lists

Enumeration	Chg. Kind	Code	Description
DRDL	Description changed	SC	Government flexi bond ~~Government church bond~~
PLSAFE	New Code	CBL	CBL
PLSAFE	New Code	CDCP_SK	CDCP SK
PLSAFE	New Code	EUROCLEAR	Euroclear
~~PORA1~~	Enumeration removed
PORA2	New Code	11	Cycle 13:00
PORA2	New Code	12	Cycle 13:30
PORA2	New Code	13	Cycle 14:00
PORA2	New Code	14	Cycle 14:30
PORA2	New Code	15	Cycle 15:00
PORA2	New Code	16	Technical cycle CZK 15:13
PORA2	New Code	17	Cycle 15:30
PORA2	New Code	18	Cycle 16:00
PORA2	New Code	19	Cycle 16:30
PORA2	New Code	20	Cycle 17:00
PORA2	Description changed	01	Cycle 8:00 ~~Cycle 8am~~
PORA2	Description changed	02	Cycle 8:30 ~~Cycle 9am~~
PORA2	Description changed	03	Cycle 9:00 ~~Cycle 10 am~~
PORA2	Description changed	04	Cycle 9:30 ~~Cycle 11 am~~
PORA2	Description changed	05	Cycle 10:00 ~~Cycle 12 am~~
PORA2	Description changed	06	Cycle 10:30 ~~Cycle 1 pm~~
PORA2	Description changed	07	Cycle 11:00 ~~Cycle 3:30 pm~~
PORA2	Description changed	08	Cycle 11:30 ~~Technical Cycle CZK 3:35 pm~~
PORA2	Description changed	09	Cycle 12:00 ~~Technical Cycle EUR 4 pm~~
PORA2	Description changed	10	Cycle 12:30 ~~Cycle 5 pm~~
PORA2	Description changed	E	End of day ~~End of the day~~
PORA2	Description changed	R	Current state of transfers and instructions ~~Current status of transfers and instructions~~
TYPBLK	New Code	I	PPN for SSD - reinvestment
TYPOPE	New Code	85	Subscription and reinvestment of exchangeable bond
TYPOPE	New Code	86	Reinvestment into exchangeable bond
TYPPPN	New Code	I	PPN for SSD - reinvestment