| vr305 | CLF transfer matching
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| dl350 | Valuation of sec. for SFK calculation (ISB C10)
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| dl354 | Subscriptions (C04)
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| dl355 | Debtors (C05)
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| dl357 | Primary issue - history (C07)
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| dl391 | Service Entity download
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| dr110 | Adding or removing ISIN for SIX data
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| dr351 | Fee calculation for ISB service (ISB B01)
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| dr352 | Closed documents (ISB B02)
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| dr353 | Primary issue and its cancellation (ISB B03)
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| dr354 | Management of ISB subscribers
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| ev361 | Login verification of SSD owner
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| ev505 | Managenment of the person registration request with ZR10 form
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| ev549 | Asset accounts and BIC input for SWIFT
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| vn101 | Information about person by ID or anonimized ID
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| In/Out | Field | Chg. Kind | Changed text |
|---|
| Output | INSB | Description | Account wCredithor iagenstitution's BIC
|
| Output | INSB | Help | It contains BIC of Account withe credinstitutior agent. If account is entered (field INSU), then preferentially BIC (INSB) or name (INSN) must be entered.
|
| Output | INSN | Description | InstCreditutior ban'sk name
|
| Output | INSN | Help | It contains the location or name and address of Account withe instcreditutior bank. If account is entered (field INSU), then preferentially BIC (INSB) or name (INSN) must be entered.
|
| Output | INSU | Description | Account wCredithor ibanstitution'sk account No.
|
| Output | INSU | Help | It contains creditor bank cash account No. (IBAN) of Account with institution.
|
| Output | PRIB | Description | BenCrefdiciary customer's BIC
|
| Output | PRIB | Help | It contains BIC of Benefi crediary customer. Preferentially BIC (PRIB) or name (PRIN) must be entered.
|
| Output | PRIN | Description | BenCreficdiary customer's - name
|
| Output | PRIN | Help | It contains the location or name and address of Bentheficiary cusreditomer. Preferentially BIC (PRIB) or name (PRIN) must be entered.
|
| Output | PRIU | Description | BenCreficdiary customer's - account No.
|
| Output | PRIU | Help | It contains cash account No. (IBAN) of B then crefdiciary customer.
|
| Output | ZPRB | Description | Intermediary iagenstitution's BIC
|
| Output | ZPRN | Description | Intermediary's agent - name
|
| Output | ZPRN | Help | It contains the location or name and address of Intermediary iagenstitution. If account is entered (field ZPRU), then preferentially BIC (ZPRB) or name (ZPRN) must be entered.
|
| Output | ZPRU | Description | Intermediary iagenstitution's account No.
|
| Output | ZPRU | Help | It contains cash account No. (IBAN) of Intermediary iagenstitution.
|
| In/Out | Field | Chg. Kind | Changed text |
|---|
| Output | INSB | Description | Account wCredithor iagenstitution's BIC
|
| Output | INSB | Help | It contains BIC of Account withe credinstitutior agent. If account is entered (field INSU), then preferentially BIC (INSB) or name (INSN) must be entered.
|
| Output | INSN | Description | InstCreditutior ban'sk name
|
| Output | INSN | Help | It contains the location or name and address of Account withe instcreditutior bank. If account is entered (field INSU), then preferentially BIC (INSB) or name (INSN) must be entered.
|
| Output | INSU | Description | Account wCredithor ibanstitution'sk account No.
|
| Output | INSU | Help | It contains creditor bank cash account No. (IBAN) of Account with institution.
|
| Output | PRIB | Description | BenCrefdiciary customer's BIC
|
| Output | PRIB | Help | It contains BIC of Benefi crediary customer. Preferentially BIC (PRIB) or name (PRIN) must be entered.
|
| Output | PRIN | Description | BenCreficdiary customer's - name
|
| Output | PRIN | Help | It contains the location or name and address of Bentheficiary cusreditomer. Preferentially BIC (PRIB) or name (PRIN) must be entered.
|
| Output | PRIU | Description | BenCreficdiary customer's - account No.
|
| Output | PRIU | Help | It contains cash account No. (IBAN) of B then crefdiciary customer.
|
| Output | ZPRB | Description | Intermediary iagenstitution's BIC
|
| Output | ZPRB | Help | It contains BIC of Intermediary iagenstitution. If account is entered (field ZPRU), then preferentially BIC (ZPRB) or name (ZPRN) must be entered.
|
| Output | ZPRN | Description | Intermediary's agent - name
|
| Output | ZPRN | Help | It contains the location or name and address of Intermediary iagenstitution. If account is entered (field ZPRU), then preferentially BIC (ZPRB) or name (ZPRN) must be entered.
|
| Output | ZPRU | Description | Intermediary iagenstitution's account No.
|
| Output | ZPRU | Help | It contains cash account No. (IBAN) of Intermediary iagenstitution.
|
| In/Out | Field | Chg. Kind | Changed text |
|---|
| Input | INSB | Description | Account wCredithor iagenstitution's BIC
|
| Input | INSB | Help | It contains BIC of Account withe credinstitutior agent. If account is entered (field INSU), then preferentially BIC (INSB) or name (INSN) must be entered.
|
| Input | INSN | Description | InstCreditutior ban'sk name
|
| Input | INSN | Help | It contains the location or name and address of Account withe instcreditutior bank. If account is entered (field INSU), then preferentially BIC (INSB) or name (INSN) must be entered.
|
| Input | INSU | Description | Account wCredithor ibanstitution'sk account No.
|
| Input | INSU | Help | It contains creditor bank cash account No. (IBAN) of Account with institution.
|
| Input | PRIB | Description | BenCrefdiciary customer's BIC
|
| Input | PRIB | Help | It contains BIC of Benefi crediary customer. Preferentially BIC (PRIB) or name (PRIN) must be entered.
|
| Input | PRIN | Description | BenCreficdiary customer's - name
|
| Input | PRIN | Help | It contains the location or name and address of Bentheficiary cusreditomer. Preferentially BIC (PRIB) or name (PRIN) must be entered.
|
| Input | PRIU | Description | BenCreficdiary customer's - account No.
|
| Input | PRIU | Help | It contains cash account No. (IBAN) of B then crefdiciary customer.
|
| Input | ZPRB | Description | Intermediary iagenstitution's BIC
|
| Input | ZPRB | Help | It contains BIC of Intermediary iagenstitution. If account is entered (field ZPRU), then preferentially BIC (ZPRB) or name (ZPRN) must be entered.
|
| Input | ZPRN | Description | Intermediary's agent name
|
| Input | ZPRN | Help | It contains the location or name and address of Intermediary iagenstitution. If account is entered (field ZPRU), then preferentially BIC (ZPRB) or name (ZPRN) must be entered.
|
| Input | ZPRU | Description | Intermediary iagenstitution's account No.
|
| Input | ZPRU | Help | It contains cash account No. (IBAN) of Intermediary iagenstitution.
|
| Enumeration | Chg. Kind | Code | Description |
|---|
| DUSTAT | Removed Code | TECH | Technical reason
|
| EVNTTYP | New Code | CLAM | Yield claim
|
| EVNTTYP | New Code | GAIN | Yield payment/reinvestment
|
| EVNTTYP | New Code | MATU | Maturity
|
| EVNTTYP | New Code | PPAY | Premature repayment
|
| EVNTTYP | New Code | RATE | Interest rate change
|
| EVNTTYP | New Code | REIN | Reinvestment
|
| EVNTTYP | New Code | SECT | Transfer allowance
|
| EVNTTYP | New Code | SUBS | Subscription
|
| GROUPE | Description changed | D | Shares start market, Nonregulated
|
| INRT | New Code | CBON | Corporate bonds
|
| INRT | New Code | GBON | SME shares
|
| INRT | New Code | GOMB | Goverment bonds
|
| INRT | New Code | ILSH | Illiquid shares
|
| INRT | New Code | LISH | Liquid shares
|
| INRT | New Code | NBON | SME bonds
|
| INRT | New Code | OTHR | Others
|
| ISBPOP | New Code | U01 | Issue volume reduction - unquoted securities
|
| ISBPOP | New Code | U02 | Issue volume reduction - quoted securities
|
| ISBPOP | New Code | U03 | Issue volume increase - unquoted securities
|
| ISBPOP | New Code | U04 | Issue volume increase - quoted securities
|
| ISBPOP | New Code | U05 | Issue volume increase till 1 year- unquoted securities
|
| ISBTYP | New Code | 73 |
|
| ISBTYP | New Code | 74 |
|
| PRAV2 | New Code | D | Passing
|
| PRAV2 | New Code | E | Gift
|
| STAMVT2 | New Code | 41 | Cancelled
|
| STAMVT2 | New Code | 42 | Cancelled, problem in payment
|
| STAMVT2 | New Code | 43 | Cancelled due to partial settlement
|
| STAMVT2 | New Code | 44 | Cancelled before final matching
|
| STAMVT2 | New Code | 51 | Settled own trade
|
| STAMVT2 | New Code | 60 | Settled transfer
|
| TYPPL1 | New Code | 474 | Trading fee for trades with fonds
|
| TYPPLT | New Code | 474 | Trading fee for trades with fonds
|
| ZPLCLC | Removed Code | TGT | Target
|
| ZPLCLC | New Code | T2 | Target
|