| Name | Type | Domain | Description
|
|---|
| CVAL |
* |
Char (12) |
[A-Z0-9]{12} |
Investment instrument ID |
| BIC |
* |
Char (8) |
|
Czech Identification Code BIC |
| LILG |
* |
Char (80) |
|
Instrument name |
| LICT |
* |
Char (18) |
|
Instrument short name |
| CASP |
* |
Numeric (4,0) |
|
Separate register manager |
| TVAL |
* |
Char (3) |
TYPVAL |
Instrument type |
| FMCP |
* |
Char (1) |
ISFMCP |
Issue form |
| PDCP |
* |
Char (4) |
ISPDCP |
Issue form |
| OMPR |
* |
Boolean |
|
Restricted transferability (Yes/no) |
| DCOT |
* |
Char (3) |
DEVIS1 |
Currency code |
| ECDT |
|
Date |
|
Maturity/expiry date |
| CVAM |
|
Char (12) |
[A-Z0-9]{12} |
Underlying instrument ID |
| MTNO |
|
Numeric (18,6) |
|
Nominal value |
| DNOM |
|
Char (3) |
DEVISE |
Nominal value currency |
| NBTI |
* |
Numeric (12,0) |
|
Number of instruments in the issue |
| FDDT |
* |
Date |
|
Acceptance date |
| RDDT |
|
Date |
|
Culling date |
| CENN |
|
Numeric (19,8) |
|
Subscription price |
| CENP |
|
Numeric (19,8) |
|
Premature repayment price |
| PSDT |
|
Date |
|
Premature repayment date |
| SPLH |
|
Numeric (2,0) |
|
Minimum period for premature repayment |
| SPPR |
|
Numeric (5,2) |
|
Maximum percentage for premature repayment |
| SPLM |
|
Numeric (11,0) |
|
Maximum quantity for premature repayment |
| PVEM |
|
Boolean |
|
Whether premature repayment including interest |
| SPMN |
|
Numeric (11,0) |
|
Minimum quantity for prem. repaym. volume checking |
| UPMX |
|
Numeric (11,0) |
|
Max.quantity SSD for subscription |
| REIN |
|
Boolean |
|
Reinvestment indicator |
| DRDL |
* |
Char (2) |
DRDL |
Bond type |
| STEM |
* |
Char (1) |
RDSTEM |
SSD Issue status |
| PRIU |
* |
Char (1) |
PRIU |
Cash account type |
| VNDT |
|
Date |
|
Subscription date |
| DTEM |
* |
Date |
|
Issue date |
| VPDT |
|
Date |
|
Premature repayment date |
| SPRV |
* |
Boolean |
|
Secondary transfers |
| REJI |
* |
Char (1) |
RDREJI |
Reinvestment indicator |
| MJTS |
|
Timestamp |
|
Timestamp of the last update |
| PRDT |
|
Date |
|
End of transferability |