Enumeration TYPVAL

ValueDescriptionHelp
100 Bonds Bonds
000 Shares Shares
150 Other bonds Bonds, which are not in accordance with the Czech law bond definition.
200 Coupons Coupons
300 Priority subscription rights Priority subscription rights
305 Subscription rights/Option sheet Subscription rights/Option sheet
400 Temporary sheet Temporary sheet
500 Units of closed-end IF - Collective Investmetn Funds Units of closed-end IF - Collective Investmetn Funds
510 Units of open-end IF - Collective Investmetn Funds Units of open-end IF - Collective Investmetn Funds
520 Shares of SICAV Shares of SICAV
521 Units of open-end IF - Qualified Investor Funds Units of open-end IF - Qualified Investor Funds
522 Units of close-end IF - Qualified Investor Funds Units of close-end IF - Qualified Investor Funds
523 Shares of closed-end IF Shares of closed-end IF
600 Investment certificates non-leverage Investment certificates non-leverage.
610 Warrants non-leverage Warrants non-leverage.
650 Investment certificates leverage Investment certificates leverage.
660 Warrants leveraged Warrants leveraged.
700 Futures Futures.