Enumeration TYPPLT

ValueDescriptionHelp
474 Trading fee for trades with fonds Trading fee for trades with fonds
463 Fee for processing in the TARGET item Fee for processing in the TARGET item
242 Withdrawal of CF when membership is concluded It means the withdrawal of the CDCP Clearing Fund when membership is concluded.
401 Trade registration fee It means the trade registration fee.
402 Settlement fee (securities) It means the settlement fee for securities.
408 Transfer to primal owner fee It means the fee for a transfer to an asset account of primal owner.
409 Settlement fee based on special agreement It means the settlement fee based on a special agreement.
410 Manual corrections fee It means the fee for manual corrections ordered in CDCP.
411 Fee for blocking (valid for Separate records) It means the fee for blocking of instruments in Separate records.
412 CZK payment instruction fee It means the fee for a CZK payment instruction.
3 OTC transaction DVP OTC transaction DVP
6 Payment for guaranteed XETRA trade It means the payment for a guaranteed trade from XETRA system.
10 Payment of the issue price for the START market Payment of the issue price for the START market
0 Other payment Other payment
238 Revenues and costs of CDCP Clearing fund Revenues and costs of CDCP Clearing fund
237 Extraordinary replenishment of CDCP Clearing fund It means the extraordinary replenishment of the CDCP Clearing Fund.
420 Exceeding of financial limits fee It means the fee for exceeding of financial limits.
421 Fee for the arrangem.of securities rights reimbur. It means the fee for the arrangement of securities rights reimbursement if the settlement of issue is suspended.
422 Lack of the cash in a PS It means the fee for a lack of the cash in a payment system
426 Communications fee It means the fee for communications.
232 Fee for cancelled guaranteed trade It means the fee for cancelled guaranteed trade settlement.
160 Monthly fee for suspended trades It means the monthly fee for suspended trades.
155 Supplementary fulfilment settlement It means the supplementary fulfilment settlement in the CDCP lending and borrowing system.
154 Supplementary fulfilment sanction of securities le It means the supplementary fulfilment sanction of securities lending in the CDCP lending and borrowing system.
153 Lender's profit from collateral It means the borrower's profit from collateral in the CDCP lending and borrowing system.
152 Lender's profit from lended securities It means the lender's profit from loaned securities in the CDCP lending and borrowing system.
151 Fee for borrowed securities It means the fee for borrowed securities in the CDCP lending and borrowing system.
150 Db/cr concerned to the collateral for borrow.sec. It means the debit/credit concerned to the collateral for borrowed securities in the CDCP lending and borrowing system.
149 Clearing bank failure Clearing bank failure
141 ACM - paying back ACM - paying back
140 ACM - loan granting ACM - loan granting
110 Agent's provision It means the agent's provision.
101 Substitution of securities rights Substitution of securities rights
100 Bonds Revenue from securities
65 Payment for subscription of SSD It means the payment for a subscription of SSD (saving state bonds).
42 Payment for primary issue DVP It means the payment for a primary issue DVP.
27 Payment for substit. trade for guarant.XETRA trade It means the payment for substitute trade for a guaranteed trade from XETRA system.
19 OTC payment OTC payment
12 OTC transaction DWP OTC transaction DWP
413 EUR payment instruction fee It means the fee for a EUR payment instruction.
414 Multi-cycle settlement fee It means the multi-cycle settlement fee.
416 Account opening fee It means the asset account opening fee
417 Tax refund request fee It means the fee for a tax refund request.
418 Completion of tax refund request fee It means the fee for completion of a tax refund request.
419 Tax refund request fee after 2 years It means the fee for a tax refund request after 2 years.
433 Fee for statement from archive It means the fee for a statement from archive.
230 Subscription to/refund from FAS It means the subscription to/refund from the FAS (Guarantee Fund for Automatic trades and SPAD trades).
2 Payment for OTC trade DVP It means the payment for an OTC trade DVP.
462 CDCP Enter usage fee CDCP Enter usage fee
473 Trading fee for trades with other securities It means the trading fee for trades with other securities (not shares or bonds).
502 Balance of collateral for L/B System It means the balance of collateral for CDCP lending and borrowing system.
526 Sum of fees for the non-fulfilment liab. for RM Sum of fees for the non-fulfilment liability in guaranteed trades for RM during calculation of the theoretical contribution
527 Risk of open position for RM Risk of open position for RM during calculation of the theoretical contribution
528 New share - XETRA for RM New share - XETRA for RM during calculation of the theoretical contribution
529 Theoretical contribution for RM Theoretical contribution for RM to CDCP clearing fund.
530 Price differences for the contribution calculation Price differences for the calculation of contribution
531 Fee for the fail in guarant. trades settlement Fee for the non-fulfilment liability in guaranteed trades
533 Settl. of difference between trade and Subst. tr. Settlement of difference between trade and Substitute trade/ balance the price difference.
536 Sum of CLF sanctions Sum of CLF sanctions
537 Opening position risk It means the opening position risk.
538 New share - XETRA New share - XETRA
539 Fee liability from guaranteed trades for CDCP It means the part of fee for CDCP for a non-fulfilment of an obligation in automatic trades or in SPAD.
543 Fee account consolidation It means the fee account consolidation.
544 Fee for instruments DFP transfer It means the fee for investment instruments DFP transfer.
545 Fee for instruments transfer for the same owner It means the fee for instruments transfer for the same owner.
546 Fee for pledged instruments transfer It means the fee for pledged instruments transfer.
547 Fee for right of lien realization It means the fee for right of lien realization.
548 Information concerning yields from instruments in It means the information concerning yields from instruments in asset account.
549 Instrument return It means the yields from investment instruments.
550 Collateral for borrower It means the collateral for the borrower in the CDCP lending and borrowing system.
551 Daily fee for borrowed instruments It means the daily fee for borrowed securities in the CDCP lending and borrowing system.
801 Fee for CDCP trade conclusion It means the preadvice information concerning the fee for non PSE trade conclusion.
802 Settlement fee (securities) It means the preadvice information concerning the settlement fee for securities.
808 Transfer to primal owner fee It means the preadvice information concerning the fee for a transfer to a primal owner's asset account.
809 Settlement fee based on special agreement It means the preadvice information concerning the settlement fee that is based on a special agreement.
810 Manual corrections fee It means the preadvice information concerning the fee for manual corrections ordered by the participant.
811 Fee for blocking (valid for Separate records) It means the preadvice information concerning the fee for blocking of instruments in Separate records.
812 CZK payment instruction fee It means the preadvice information concerning the fee for a Czech crowns payment instruction.
813 EUR payment instruction fee It means the preadvice information concerning the fee for a Euros payment instruction.
816 Account opening fee (valid for Separate records) It means the preadvice information concerning the fee for opening of an asset account in Separate records.
817 Tax refund request fee It means the preadvice information concerning the fee for a tax refund request.
818 Completion of tax refund request fee It means the preadvice information concerning the fee for completion of a tax refund request.
819 Tax refund request fee after 2 years It means the preadvice information concerning the fee for a tax refund request after 2 years.
820 Exceeding of financial limits fee It means the preadvice information concerning the fee for exceeding of financial limits.
821 Fee for the arrangem.of securities rights reimburs It means the preadvice information concerning the fee for the arrangement of securities rights reimbursement if the settlement of issue is suspended.
822 Lack of the cash for futures trades fee It means the preadvice information concerning the fee for a lack of the cash for futures trades.
823 Primary issue agreement conclusion fee It means the preadvice information concerning the fee for conclusion of a primary issue agreement.
824 Substitute subscription fee It means the preadvice information concerning the fee for a substitute subscription.
825 Fee for repeating steps of subscriber It means the preadvice information concerning the fee for repeating steps of subscriber.
827 Fee for statement of records It means the preadvice information concerning the fee for statement of records.
828 Fee for instruments crediting It means the preadvice information concerning the fee for instruments crediting.
829 Fee for PC OMF crediting It means the preadvice information concerning the fee for PC OMF (participation certificate in an open mutual fund) crediting.
830 Fee for NID assignment It means the preadvice information concerning the fee for NID (alternative identification number) assignment.
831 Fee for co-owner registration It means the preadvice information concerning the fee for co-owner registration.
832 Fee for pledged instruments It means the preadvice information concerning the fee for pledged instruments.
833 Fee for statement from archive It means the preadvice information concerning the fee for a statement from archive.
834 Fee for manual service processing It means the preadvice information concerning the fee for a manual service processing.
835 Fee for manual transfers - inheritance It means the preadvice information concerning the fee for manual transfers because of inheritance.
836 Fee for SSD subscription It means the preadvice information concerning the fee for a saving state bond subscription.
873 Trading fee for trades with structured products Trading fee for trades with structured products
874 Trading fee for trades with funds Trading fee for trades with funds
239 Fee liability from guaranteed trades for CDCP Fee liability from guaranteed trades for CDCP
241 Initial contribution to the CF CDCP Initial contribution to the Clearing Fund CDCP
423 Primary issue agreement conclusion fee It means the fee for conclusion of a primary issue agreement.
424 Substitute subscription fee It means the fee for a substitute subscription.
425 Fee for repeating steps of subscriber It means the fee for repeating steps of subscriber.
427 Fee for statement of records It means the fee for statement of records.
428 Fee for instruments crediting It means the fee for instruments crediting.
429 Fee for PC OMF crediting It means the fee for PC OMF (participation certificate in an open mutual fund) crediting.
430 Fee for NID assignment It means the fee for NID (alternative identification number) assignment.
431 Fee for co-owner registration It means the fee for co-owner registration.
432 Fee for pledged instruments It means the fee for pledged instruments.
434 Fee for manual service processing It means the fee for a manual service processing.
435 Fee for manual transfers - inheritance It means the fee for manual transfers because of inheritance.
436 Fee for SSD subscription It means the fee for a saving state bond subscription.
437 Fee for SSD premature repayment It means the fee for a saving state bond premature repayment.
438 Pledged account fee Pledged asset account fee.
439 Fee for SSD donation It means the fee for a saving state bond donation.
440 Safekeeping fee (valid for Separate records) It means the safekeeping fee for instruments kept in Separate records.
441 Foreign CSD instruction fee It means the fee for a foreign CSD instruction.
442 Fee for transfer It means the fee for an instrument transfer.
443 Fee for services for RMS It means the fee for services entered by RMS.
444 Fee for assigning of LEI It means the fee for an assigning of LEI.
445 Assigning of cash account to asset account Assigning of cash account to asset account.
446 Monthly fee for LMPF, SEPF Monthly fee for LMPF, SEPF
448 Fee for keeping records in CDCP It means the fee for keeping records in CDCP.
449 Fee for separate keeping records in CDCP It means the fee for separate keeping records in CDCP.
450 Daily safekeeping fee for physical securities It means the daily safekeeping fee for physical securities.
451 Monthly fee for physical securities It means the monthly safekeeping fee for physical securities.
453 Fee for ACM transaction It means the fee for an ACM transaction.
454 Fee for SWIFT communication It means the fee for a SWIFT communication.
455 Fee for SWIFT message It means the fee for a SWIFT message.
456 Fee for SWIFT setting / entering It means the fee for a SWIFT communication setting for a participant or SWIFT message entering for a participant.
457 Fee for foreign investment instruments yields It means the fee for foreign dematerialized investment instruments yields.
458 Fee for other services with foreign IIY It means the fee for other services with foreign dematerialized investment instruments yields.
460 Fee for processing in the UniCredit Bank It means the fee for a processing of 1 item in the UniCredit Bank.
461 Fee for processing in the CC CNB item It means the fee for a processing of 1 item in the Clearing Centre of Czech National Bank.
471 Trading fee for trades with shares It means the trading fee for trades with shares.
472 Trading fee for trades with bonds It means the trading fee for trades with bonds.
503 Balance of CDCP Clearing fund. Balance of CDCP Clearing fund.
557 Transfer of collateral. In case of non-return of the loan Transfer of collateral. In case of non-return of the loan
560 Fee for suspended trade It means the fee for suspended trade.
563 Fee for PPN on RMS It means the fee for PPN of investment instruments on RMS.
564 Fee for transfer on RMS It means the fee for transfer on RMS.
565 Fee for pledged instruments transfer on RMS It means the fee for pledged instruments transfer on RMS.
566 Fee for instruments borrowing on RMS It means the fee for instruments borrowing or instruments borrowing return on RMS.
570 Custody fee for foreign securities It means the custody fee for foreign securities.
571 CBL instruction fee It means the Clearstream instruction fee.
578 Fee for CDCP records keeping It means the fee for CDCP records keeping.
579 Fee for separate keeping records It means the fee for separate keeping records.
580 Daily custody fee for physical securities It means the daily custody fee for physical securities.
581 Monthly custody fee for physical securities It means the monthly custody fee for physical securities.
839 Fee for SSD donation It means the fee for a saving state bond donation.
875 Trading fee for trades with shares It means the trading fee for trades with shares.
837 Fee for SSD premature repayment It means the preadvice information concerning the fee for a saving state bond premature repayment.
838 Fee for pledged account/account management Fee for pledged account/account management
844 Fee for assigning of LEI It means the fee for an assigning of LEI.
845 Assigning of cash account to asset account Assigning of cash account to asset account.
853 Fee for ACM loan It means the fee for an ACM loan.
855 Fee for SWIFT message It means the fee for a SWIFT message.
856 Fee for SWIFT setting / entering It means the fee for SWIFT communication setting for a participant or SWIFT message entering for a participant.
857 Fee for foreign investment instruments yields It means the fee for foreign dematerialized investment instruments yields.
858 Fee for other services with foreign IIY It means the preadvice information concerning the fee for other services with foreign dematerialized investment instruments yields.
860 Fee for processing in the UniCredit Bank It means the preadvice information concerning the fee for a processing in the UniCredit Bank.
861 Fee for the processing in the CC CNB It means the preadvice information concerning the fee for the processing in the Clearing Centre of Czech National Bank.
863 Fee for processing in the TARGET item Fee for processing in the TARGET item
871 Trading fee for trades with shares It means the trading fee for trades with shares.
872 Trading fee for trades with shares It means the trading fee for trades with shares.
168 CSDR late matching/settlement penalty CSDR late matching/settlement penalty
161 CSDR penalties CSDR penalties