| Value | Description | Help
|
|---|
| B0201
| ISIN asaign
| ISIN asaign
|
| B0202
| ISIN change
| ISIN change
|
| B0203
| ISIN cancelation
| ISIN cancelation
|
| B0204
| New issue registration
| New issue registration
|
| B0205
| Registration of of immobilized securities
| Registration of the issue of immobilized securities, foreign securities and foreign book-entry securities
|
| B0206
| Issue management
| Issue management
|
| B0207
| Management of the issue retrospectively
| Management of the issue retrospectively
|
| B0208
| Change of volume by quantity
| Increase or decrease of volume by changing quantity
|
| B0209
| Increase of volume up to 1 year
| Increase of volume up to 1 year
|
| B0210
| Change of volume w/o quantity
| Increase or decrease of volume without changing quantity
|
| B0211
| Change of nominal value
| Change of nominal value (splitting)
|
| B0212
| Merger of issues
| Merger of issues
|
| B0213
| Division
| Division
|
| B0214
| Pre-emptive rights
| Pre-emptive rights
|
| B0215
| Transformation of securities
| Transformation of securities
|
| B0216
| Other corporate actions
| Other corporate actions
|
| B0217
| Issue statement MD
| Issue statement MD
|
| B0218
| Issue statement data box
| Issue statement data box
|
| B0219
| Payout of yields with tax
| Payout of yields with tax
|
| B0220
| Payout of yields w/o tax
| Payout of yields without tax
|
| B0221
| Payout of yields - other cond.
| Payout of yields under other conditions
|
| B0222
| Credit/debit DFP electronically
| Credit/debit of securities DFP electronically
|
| B0223
| Credit/debit DVP electronically
| Credit/debit of securities DVP electronically
|
| B0224
| Credit/debit DFP in writing
| Credit/debit of securities DFP in writing
|
| B0225
| Credit/debit electronically - exch.
| Credit/debit of securities electronically - exchange
|
| B0226
| Credit of mutual fund units
| Credit of mutual fund units
|
| B0227
| Debit of mutual fund units
| Debit of mutual fund units
|
| B0228
| Squeeze out
| Squeeze out
|
| B0229
| Change of security form
| Change of security form
|
| B0230
| Manual processing
| Manual processing
|
| B0231
| Depository info F39 w/o VAT
| Depository info F39 without VAT
|
| B0232
| Fee for identity verification
| Fee for identity verification - bank identity or qualified certificate
|
| B0233
| Fee for identity verification
| Fee for identity verification - ID document
|
| B1401
| 6-month averages calculation
| Calculation of 6-month averages
|
| B1402
| 1-month averages calculation
| Calculation of 1-month averages
|
| C0101
| Custody costs - My Depository
| Custody costs - My Depository
|
| C0102
| Custody costs - electronically
| Custody costs - electronically
|
| C0103
| Custody costs - manually
| Custody costs - manually
|
| C0104
| Custody costs - complex
| Custody costs - complex
|
| D0101
| Výpis emise F38 bez DPH
| Statement of issue F38 excluding VAT
|
| C0105
| Delivery fee
| Delivery fee
|