| Value | Description | Help
|
|---|
| CSDB0201
| CSD ISIN assignment
| CSD ISIN assignment
|
| DLTB0201
| DLT ISIN assignment
| DLT ISIN assignment
|
| CSDB0202
| CSD ISIN details change
| CSD ISIN details change
|
| DLTB0202
| DLT ISIN details change
| DLT ISIN details change
|
| CSDB0203
| CSD ISIN cancellation
| CSD ISIN cancellation
|
| DLTB0203
| DLT ISIN cancellation
| DLT ISIN cancellation
|
| CSDB0204A
| CSD New share issue entry
| CSD Entry of new share issue
|
| DLTB0204A
| DLT New share issue entry
| DLT Entry of new share issue
|
| CSDB0204D
| CSD New bond issue entry
| CSD Entry of new bond issue
|
| DLTB0204D
| DLT New bond issue entry
| DLT Entry of new bond issue
|
| SSDB0204D
| SSD New bond issue entry
| SSD Entry of new bond issue
|
| CSDB0204S
| CSD New structured product issue entry
| CSD Entry of new structured product issue
|
| DLTB0204S
| DLT New structured product issue entry
| DLT Entry of new structured product issue
|
| CSDB0204O
| CSD New other issue entry
| CSD Entry of new other issue
|
| DLTB0204O
| DLT New other issue entry
| DLT Entry of new other issue
|
| CSDB0205A
| CSD Entry immobilized shares
| CSD Entry of immobilized shares
|
| CSDB0205D
| CSD Entry immobilized bonds
| CSD Entry of immobilized bonds
|
| CSDB0205S
| CSD Entry immobilized structured
| CSD Entry of immobilized structured products
|
| CSDB0205O
| CSD Entry immobilized other
| CSD Entry of immobilized other
|
| CSDB0206
| CSD Issue administration
| CSD Issue administration
|
| DLTB0206
| DLT Issue administration
| DLT Issue administration
|
| CSDB0207
| CSD Retroactive issue admin.
| CSD Retroactive issue administration
|
| DLTB0207
| DLT Retroactive issue admin.
| DLT Retroactive issue administration
|
| CSDB0208
| CSD Change of volume by quantity
| CSD Increase or decrease of volume by changing quantity
|
| DLTB0208
| DLT Change of volume by quantity
| DLT Increase or decrease of volume by changing quantity
|
| CSDB0209
| CSD Increase of volume up to 1 year
| CSD Increase of volume up to 1 year
|
| CSDB0210
| CSD Change of volume w/o quantity
| CSD Increase or decrease of volume without changing quantity
|
| DLTB0210
| DLT Change of volume w/o quantity
| DLT Increase or decrease of volume without changing quantity
|
| CSDB0211
| CSD Change of nominal value
| CSD Change of nominal value (splitting)
|
| DLTB0211
| DLT Change of nominal value
| DLT Change of nominal value (splitting)
|
| CSDB0212
| CSD Merger of issues
| CSD Merger of issues
|
| DLTB0212
| DLT Merger of issues
| DLT Merger of issues
|
| CSDB0213
| CSD Division
| CSD Division
|
| DLTB0213
| DLT Division
| DLT Division
|
| CSDB0214
| CSD Pre-emptive rights
| CSD Pre-emptive rights
|
| DLTB0214
| DLT Pre-emptive rights
| DLT Pre-emptive rights
|
| CSDB0215
| CSD Transformation of securities
| CSD Transformation of securities
|
| DLTB0215
| DLT Transformation of securities
| DLT Transformation of securities
|
| CSDB0216
| CSD Other corporate actions
| CSD Other corporate actions
|
| DLTB0216
| DLT Other corporate actions
| DLT Other corporate actions
|
| CSDB0217
| CSD Issue statement MD
| CSD Issue statement MD
|
| DLTB0217
| DLT Issue statement MD
| DLT Issue statement MD
|
| SSDB0217
| SSD Issue statement MD
| SSD Issue statement MD
|
| CSDB0218
| CSD Issue statement data box
| CSD Issue statement data box
|
| DLTB0218
| DLT Issue statement data box
| DLT Issue statement data box
|
| CSDB0219
| CSD Payout of yields with tax
| CSD Payout of yields with tax
|
| DLTB0219
| DLT Payout of yields with tax
| DLT Payout of yields with tax
|
| CSDB0220
| CSD Payout of yields w/o tax
| CSD Payout of yields without tax
|
| DLTB0220
| DLT Payout of yields w/o tax
| DLT Payout of yields without tax
|
| CSDB0221
| CSD Payout of yields - other cond.
| CSD Payout of yields under other conditions
|
| DLTB0221
| DLT Payout of yields - other cond.
| DLT Payout of yields under other conditions
|
| CSDB0222
| CSD Credit/debit DFP electronically
| CSD Credit/debit of securities DFP electronically
|
| DLTB0222
| DLT Credit/debit DFP electronically
| DLT Credit/debit of securities DFP electronically
|
| CSDB0223
| CSD Credit/debit DVP electronically
| CSD Credit/debit of securities DVP electronically
|
| DLTB0223
| DLT Credit/debit DVP electronically
| DLT Credit/debit of securities DVP electronically
|
| CSDB0224
| CSD Credit/debit DFP in writing
| CSD Credit/debit of securities DFP in writing
|
| CSDB0225
| CSD Credit/debit electronically - exch.
| CSD Credit/debit of securities electronically - exchange
|
| CSDB0226
| CSD Credit of mutual fund units
| CSD Credit of mutual fund units
|
| CSDB0227
| CSD Debit of mutual fund units
| CSD Debit of mutual fund units
|
| CSDB0228
| CSD Squeeze out
| CSD Squeeze out
|
| DLTB0228
| CSD Squeeze out
| CSD Squeeze out
|
| CSDB0229
| CSD Change of security form
| CSD Change of security form
|
| DLTB0229
| CSD Change of security form
| CSD Change of security form
|
| CSDB0230
| CSD Manual processing
| CSD Manual processing
|
| DLTB0230
| CSD Manual processing
| CSD Manual processing
|
| CSDB0231
| CSD Depository info F39 w/o VAT
| CSD Depository info F39 without VAT
|
| CSDB0232
| CSD Fee for identity verification
| CSD Fee for identity verification - bank identity or qualified certificate
|
| DLTB0232
| CSD Fee for identity verification
| CSD Fee for identity verification - bank identity or qualified certificate
|
| CSDB0233
| CSD Fee for identity verification
| CSD Fee for identity verification - ID document
|
| DLTB0233
| CSD Fee for identity verification - ID document
| CSD Fee for identity verification - ID document
|
| CSDB1401
| CSD 6-month averages calculation
| CSD Calculation of 6-month averages
|
| CSDB1402
| CSD 1-month averages calculation
| CSD Calculation of 1-month averages
|
| CSDC0101
| CSD Custody costs - My Depository
| CSD Custody costs - My Depository
|
| CSDC0102
| CSD Custody costs - electronically
| CSD Custody costs - electronically
|
| CSDC0103
| CSD Custody costs - manually
| CSD Custody costs - manually
|
| CSDC0104
| CSD Custody costs - complex
| CSD Custody costs - complex
|
| CSDC0105
| CSD Delivery fee
| CSD Delivery fee
|
| SSDD0101
| SSD Issue statement F38 w/o VAT
| SSD Issue statement F38 without VAT
|