This service returns the statement of data for yields on saving state bonds (SSD) payment for CNB (Czech National Bank). Fields CDAC, IDMA, CVAL, DUPL and DEDT make a filter for downloading records. Records with status 41 (cancelled) are not downloaded.
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
| IDMA | Char (10) | Personal ID with yelds claim | ||
| CVAL | Char (12) | [A-Z0-9]{12} | Investment instrument ID | |
| DUPL | Char (1) | DUPL | Reason of payment | |
| DEDT | Date | Payment date | ||
| Name | Type | Domain | Description | |
|---|---|---|---|---|
| CDAC | * | Numeric (4,0) | [0-9]{1,3} | Code of separate register manager |
| VIDMA | * | Char (10) | ID of the subject with the right for return | |
| IDMB | * | Char (50) | ID for state authorities | |
| TPMA | * | Char (1) | TOSOBY | Person type |
| IDMA | Char (10) | SSD owner ID | ||
| DRUH | * | Char (1) | RDDRUH | Category of person |
| CVAL | * | Char (12) | [A-Z0-9]{12} | Investment instrument ID |
| QTET | * | Numeric (12,0) | Quantity | |
| PRED | Char (6) | Cash account prefix (CZK) | ||
| CIUC | * | Char (10) | Cash account number (CZK) | |
| KCCA | * | Char (4) | Bank code (CZK) | |
| BICE | Char (11) | BIC | ||
| NZUC | Char (24) | Name of beneficiary (EUR) | ||
| IBAN | Char (34) | Account number IBAN (EUR) | ||
| MTMV | Numeric (15,2) | Net amount | ||
| DUPL | * | Char (1) | DUPL | Reason of payment |
| DEDT | * | Date | Payment date | |
| MJTS | * | Timestamp | Timestamp of the last update | |
| PREV | Char (15) | Transfer ID | ||
| CIT | * | Numeric (5,0) | Share numerator | |
| JMEN | * | Numeric (5,0) | Share denominator | |
| IDEN | * | Numeric (8,0) | Record ID | |