Service dl296 / 40296 - Overview of matching of primary auction results

The service provides information on current status of the matching of primary auction results. The service is available for the auction organizer, or issuer (issuer has to be a CSD Prague participant). The custodian participating in the primary auction process can see only his part of results.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Participant code
CVAL Char (12) [A-Z0-9]{12} Investment instrument ID
BICE Char (11) BIC of a primary dealer
DEDT Date Settlement date

Output field

NameTypeDomainDescription
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
BICE * Char (11) BIC of a primary dealer
CVAL * Char (12) [A-Z0-9]{12} Investment instrument ID
QTEX * Numeric (12,0) Quantity of instruments
MTBR * Numeric (15,2) Amount
DEDT * Date Settlement date
INDS * Boolean Matching indication
DEVI * Char (3) DEVISE Currency code