This service returns the statement of bond instalments in CDCP. Input fields CDVA and VERO serve as a filter. If they are not fulfilled, all the data 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 only | ||
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
| VAR | * | Char (1) | VAR | Interest rate type |
| DTVY | * | Date | Payment day | |
| MTMV | * | Numeric (12,2) | Amount | |
| DTEX | * | Date | Next Ex-coupon date | |