This service returns the statement of active bonds for DTEF date in CDCP with exception of saving state bonds and bonds with registration place 9 (ClearStream2).
Fields CVAL and VERO serve as a filter. If they are not available all the bonds active for DTEF date are downloaded.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| DTEF | * | Date | Statement date | |
| CVAL | Char (12) | [A-Z0-9]{12} | Investment instrument ID | |
| VERO | Boolean | Registered on regulated market | ||
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
| LBVA | * | Char (18) | Instrument name | |
| BIC | * | Char (8) | Czech Identification Code BIC | |
| DTEM | * | Date | Issue date | |
| MTNL | Numeric (18,6) | Nominal value | ||
| DVNL | Char (3) | DEVISE | Nominal value currency | |
| NBTI | * | Numeric (12,0) | Number of instruments in the issue | |
| ECDT | * | Date | Maturity/expiry date | |
| EXJD | * | Date | Ex-principal date | |
| URSA | * | Numeric (8,4) | Interest rate | |
| SAUV | * | Char (7) | TYPSTD | Accrued interest standard |
| DTPR | * | Date | Last coupon date | |
| DTKU | * | Date | Next coupon payment date | |
| DTEX | * | Date | Next Ex-coupon date | |
| FMCP | * | Char (1) | ISFMCP | Issue form |
| POCP | * | Char (4) | ISPDCP | Issue form |
| LLVA | * | Char (80) | Instrument full name | |
| PSPL | * | Boolean | Premature repayment indication | |
| OMPR | * | Boolean | Blocked transferability before maturity | |
| DRDL | Char (2) | DRDL | Bond type | |
| VAR | * | Char (1) | VAR | Interest rate type |
| EICO | * | Char (10) | Issuer ID | |
| ENMA | * | Char (500) | Issuer name | |