| Value | Description | Help
|
|---|
| C01
| Reg. of a new issue in sep.reg
| Reg. of a new issue in sep.reg
|
| C02
| ISIN assignement
| ISIN assignement
|
| C03
| Reg. of a new issue in central
| Reg. of a new issue in central
|
| C04
| Maintaining issue
| Maintaining issue
|
| C05
| Special operation
| Special operation
|
| C07
| Distribution of earnings, prin
| Distribution of earnings, prin
|
| C08
| Issue on 1st beneficial owner
| Issue on 1st beneficial owner
|
| C09
| Issue/write off collective fun
| Issue/write off collective fun
|
| C10
| Squeeze out DFP/DVP
| Squeeze out DFP/DVP
|
| C11
| NID assignement
| NID assignement
|
| C12
| Maintaining issue by issuer
| Maintaining issue by issuer
|
| C13
| Reg. of a new issue - new issue
| Reg. of a new issue - new issue
|
| C14
| Maintaining issue - retrospec.
| Maintaining issue - retrospec.
|
| C15
| Manual operation - Issuer dep.
| Manual operation - Issuer dep.
|
| C23
| Registration - bond issue CR
| Registration - bond issue CR
|
| C98
| Bonus - Maintenance of sec.-in
| Bonus - Maintenance of sec.-in
|
| C99
| Bonus - fakturace ISB
| Bonus - fakturace ISB
|
| E11
| Statement of issue F11 without VAT
| Statement of issue F11 without VAT
|
| E12
| Statement of issue F12 without VAT
| Statement of issue F12 without VAT
|
| E13
| Statement of issue F13 without VAT
| Statement of issue F13 without VAT
|
| E14
| Statement of issue F14 without VAT
| Statement of issue F14 without VAT
|
| E37
| Statement of issue F37 without VAT
| Statement of issue F37 without VAT
|
| E38
| Statement of issue F38 without VAT
| Statement of issue F38 without VAT
|
| E39
| Statement of issue F39 without VAT
| Statement of issue F39 without VAT
|
| E45
| Statement of issue
| Statement of issue
|
| E45L
| Statement of issue
| Statement of issue
|
| E45U
| Statement of issue
| Statement of issue
|
| F1
| 6 Month average
| 6 Month average
|
| F1A
| 1 Month average
| 1 Month average
|
| F3
| Value of sec.for valuation
| Value of sec.for valuation
|
| F4
| Statement of an account 40700
| Statement of an account 40700
|
| F5
| Statement of pledge
| Statement of pledge
|
| F6
| Statement of blocation - valid
| Statement of blocation - valid
|
| F7
| Statement of A/C custodian
| Statement of A/C custodian
|
| F8
| Statement of pledge/blocation
| Statement of pledge/blocation
|
| F9
| Statement of an account inkl.
| Statement of an account inkl.
|
| F10
| Account stat.excl. plege/PPN
| Account stat.excl. plege/PPN
|
| F11
| Statement of issue
| Statement of issue
|
| F12
| Statement of issue
| Statement of issue
|
| F13
| Statement of issue
| Statement of issue
|
| F14
| Statement of issue
| Statement of issue
|
| F15
| Stat.of issue owners-changes
| Stat.of issue owners-changes
|
| F16
| Stat.of issue owners-changes
| Stat.of issue owners-changes
|
| F17
| Stat.of changes on account
| Stat.of changes on account
|
| F18
| Stat.of changes on account
| Stat.of changes on account
|
| F19
| Changes on the owner's account.
| Statement of changes on the owner's account
|
| F20
| Internal service ISB
| Internal service ISB
|
| F24
| Internal service ISB
| Internal service ISB
|
| F25
| Stat.of issue owners - changes
| Stat.of issue owners - changes
|
| F26
| Statement of issue owners
| Statement of issue owners
|
| F27
| Stat.of changes on account
| Stat.of changes on account
|
| F28
| Stat.of changes on account
| Stat.of changes on account
|
| F30
| Finding an account number
| Finding an account number kept in a central or related register
|
| F35
| Info for statistics
| Info for statistics
|
| F36
| Statement of an account for MF
| Statement of an account for MF
|
| F37
| Statement of issue
| Statement of issue
|
| F38
| Statement of issue pre-redempt
| Statement of issue pre-redempt
|
| F39
| Information for fund depositor
| Information for fund depositor
|
| F40
| Primary issue by issuer
| Primary issue by issuer
|
| F41
| Primary issue - CDCP
| Primary issue - CDCP
|
| F42
| Statement of issue F42
| Statement of issue including rights, ESM a bankd numbers to a given date
|
| F43
|
|
|
| F45
| Statement of issue F45 - electronically
| Statement of issue F45 - electronically
|
| F45OL
| Statement of issue - personally, paper
| Statement of issue - personally, paper
|
| F45OU
| Statement of issue - personally, USB
| Statement of issue - personally, USB
|
| F45PL
| Statement of issue F45 - by mail, paper
| Statement of issue F45 - by mail, paper
|
| F45PU
| Statement of issue - by mail, USB
| Statement of issue - by mail, USB
|
| F50
| Internal service ISB
| Internal service ISB
|
| F52
| Internal service ISB
| Internal service ISB
|
| F53
| Internal service ISB
| Internal service ISB
|
| F56
| Internal service ISB
| Internal service ISB
|
| F58
| Internal service ISB
| Internal service ISB
|
| F59
| Internal service ISB
| Internal service ISB
|
| F60
| Internal service ISB
| Internal service ISB
|
| F61
| Internal service ISB
| Internal service ISB
|
| F62
| Internal service ISB
| Internal service ISB
|
| F64
| Internal service ISB
| Internal service ISB
|
| F65
| Internal service ISB
| Internal service ISB
|
| F66
| Internal service ISB
| Internal service ISB
|
| F68
| Internal service ISB
| Internal service ISB
|
| F90
| Ad-hoc query
| Ad-hoc query
|
| F95
| Fee for delivery
| Fee for delivery
|
| F96
| Services related to statement
| Services related to statement
|
| F98
| Operator work - amount
| Operator work - amount
|
| F99
| Operator work-time unit
| Operator work-time unit
|
| P01
| Fee for person verification
| Fee for verification of each person acting on behalf of the issuer through two documents of identity
|
| R01
| Statement of issue SRD S01 without VAT
| Statement of issue SRD S01 without VAT
|
| S01
| Statement of issue SRD
| Statement of issue SRD
|
| U01
| Issue volume reduction - unquoted securities
| Reduction of the issue volume by changing the number of shares
|
| U02
| Issue volume reduction - quoted securities
| Reduction of the issue volume by changing the number of shares
|
| U03
| Issue volume increase - unquoted securities
| Increase of the issue volume by changing the number of shares
|
| U04
| Issue volume increase - quoted securities
| Increase of the issue volume by changing the number of shares
|
| U05
| Issue volume increase till 1 year- unquoted securities
| Increase of the issue volume by changing the number of shares till one year since the primary issue
|
| DLTC02
| ISIN Assignement DLT
| ISIN Assignement DLT
|
| DLTC03
| Registr. of a new issue in DLT
| Registr. of a new issue in DLT
|
| DLTC04
| Maintaining issue records (quarterly fee) - DLT
| Maintaining issue records (quarterly fee) - DLT
|
| DLTC05
| Special actions for issues DLT
| Special actions for issues registered in the issue register (DLT)
|
| DLTC07
| Arranging the payments of yields, principal (DLT)
| Arranging the payments of yields, principal or other payments in CZK (DLT)
|
| DLTC08
| Entry or debit of DS on accounts (DLT)
| Entry of DS on the first accounts or debit of DS from the account (DLT)
|
| DLTC10
| The transfer of participation DS (DLT)
| The transfer of participation DS to a major shareholder (squeeze-out) - DLT
|
| DLTC11
| Assignment of AIN (DLT)
| Assignment of AIN (DLT)
|
| DLTC14
| Maintaining issue records (for previous 1 - 3 months) - DLT
| Maintaining issue records (for previous 1 - 3 months) - DLT
|
| DLTC15
| Fee for other services requiring manual processing (DLT)
| Fee for other services requiring manual processing (DLT)
|
| DLTC23
| Registration fee for bonds - DLT
| Registration fee for bonds - DLT
|
| DLTE12
| Statement of issue DLTF12 without VAT
| Statement of issue DLTF12 without VAT
|
| DLTE13
| Statement of issue DLTF13 without VAT
| Statement of issue DLTF13 without VAT
|
| DLTE14
| Statement of issue DLTF14 without VAT
| Statement of issue DLTF14 without VAT
|
| DLTE37
| Statement of issue DLTF37 without VAT
| Statement of issue DLTF37 without VAT
|
| DLTE45
| Statement of DLT issue
| Statement of DLT issue
|
| DLTF11
| Statement from the issue register (DLT)
| Statement from the issue register (DLT)
|
| DLTF12
| Statement from the issue register (DLT)
| Statement from the issue register (DLT)
|
| DLTF13
| Statement from the issue register (DLT)
| Statement from the issue register (DLT)
|
| DLTF14
| Statement from the issue register (DLT)
| Statement from the issue register (DLT)
|
| DLTF37
| Statement from the issue register (DLT)
| Statement from the issue register (DLT)
|
| DLTF40
| Primary issue by issuer in DLT
| Primary issue by issuer in DLT
|
| DLTF42
| Statement of the issue F42 in DLT
| Statement of issue including rights, ESM a bankd numbers to a given date
|
| DLTF96
| Statement from the issue register - extra paper form (DLT)
| Statement from the issue register - extra paper form (DLT)
|
| DLTF99
| Fee for other services requiring manual processing (DLT)
| Fee for other services requiring manual processing (DLT)
|