| Value | Description | Help
|
|---|
| C01
| ISIN assignement
| ISIN assignement
|
| C02
| ISIN properties change
| ISIN properties change
|
| C03
| Reg. of a new issue
| Registration of a new issue in separate register
|
| C04
| Maintaining issue
| Maintaining issue
|
| C05
| Security form change
| Security form change
|
| C10
| Squeeze out
| Squeeze out
|
| C14
| Maintaining issue bckw.
| Maintaining issue backward
|
| C15
| Manual work
| Manual work
|
| C18
| Issue collective fun
| Issue collective fun
|
| C19
| Write off collective fun
| Write off collective fun
|
| C71
| Payment of proceeds with tax
| Payment of proceeds with tax
|
| C72
| Payment of proceeds without tax
| Payment of proceeds without tax
|
| C73
| Payment of proceeds others
| Payment of proceeds under others conditions
|
| E39
| Statement of issue
| Statement of issue
|
| F01
| 6 Month average
| 6 Month average
|
| F02
| 1 Month average
| 1 Month average
|
| F03
| Value of sec.for valuation
| Value of sec.for valuation
|
| F04
| Account statement 40700
| Account statement of owner 40700
|
| F12
| Material costs - MD
| Material costs - My depository
|
| F13
| Material costs - electronically
| Věcné náklady - elektronicky
|
| F14
| Material costs - manually
| Material costs - manually
|
| F36
| Statement from the account of MF
| Výpis z účtu maj. pro MF
|
| F35
| Info for statistics
| Info for statistics
|
| F40
| Crediting securities DFP electronically
| Crediting securities DFP electronically
|
| F41
| Crediting securities DFP in writing
| Crediting securities DFP in writing
|
| F42
| Crediting securities electronically - PSE
| Crediting securities electronically - PSE
|
| F43
| Crediting securities DVP electronically
| Crediting securities DVP electronically
|
| F45
| Statement of issue MD
| Statement of issue - My depository
|
| F46
| Data box emission DB
| Data box emission statement
|
| F90
| Material costs - complicated
| Material costs - complicated
|
| F95
| Delivery fee
| Delivery fee
|
| F96
| Services related to settlement
| Services related to settlement
|
| P01
| Fee for person verification
| Fee for verification of each person acting on behalf of the issuer through two documents of identity
|
| U01
| Issue volume change
| Change of the issue volume by changing the number of shares
|
| U02
| Increase or decrease volume without changing the number
| Increase or decrease the volume without changing their number (just by changing the nominal value)
|
| U05
| Issues fussion
| Issues fussion
|
| U06
| Division
| Issue division
|
| U07
| Preferential rights
| Preferential rights
|
| U08
| Covversion
| Conversion of securities
|
| U09
| Others SO
| Others special operations
|