| Value | Description | Help |
|---|---|---|
| ACM | Collateral management | Collateral management, Czech national bank |
| CNB | Czech national bank | Settlement CDCP in CZK currency, Czech national bank |
| T2 | Target2 | Settlement CDCP in EUR currency, Target2 |
| UCB | UniCredit Bank Czech Republic | Settlement CDCP in other foreign currencies, UniCredit Bank Czech Republic |
| SKD | Disbursement of Treasury bills CNB | Disbursement of Treasury bills CNB |