List of Issues

The service shall make out a statement of data of the respective valid issue (issues) registered in the CSDP by the current date according to the criteria chosen at the opening.

Opening form

• ISIN (compulsory item) ) - enables to give or order ISIN (complete ISIN, 12 characters)
• Title (optional item) - enables to give or order the title of the issue (complete title or its part)
• BIC (optional item)) - enables to give or order the BIC of issuer of the issue (complete or its part)
• Issuer ID (optional item)) - enables to give or order the IČ (Identification Number) of issuer of the issue (complete IČ or its part)
• Issuer Title (optional item) - enables to give or order the issuer title (complete title or its part)
• Tradability (optional item) - this unwrapping list enables to limit the output only to quoted issues, non-quoted issues, or irrespective of the quotation of the issue (implicitly set value – both quoted and non-quoted)
• Issue form (optional item) - this unwrapping list enables to limit the output only to order instruments, registered securities, or bearer securities
• Issue shape (optional item) - this unwrapping list enables to limit the output only to immobilized securities, booked securities, or physical securities
• Status of the issue (optional item) - this unwrapping list enables to limit the output only to valid, only to cancelled issues or to both quoted and non-quoted (implicitly set value)
• Sort by(compulsory item) - this unwrapping list enables to sort the output by ISIN (defalt value), issue name or issued volume

Output of service

The result of the service is a list of issues complying with the criteria ordered, and describing the selected issue items while making it possible to feature the details of the respective issue of securities by clicking on the magnifying glass icon. This list in detailed featuring may also be downloaded in the XML or XLS format.

Detail of issue including the names of elements in the XML file

¨

Name of item	Description of item	Corresponding name of element in the XML file
ISIN	ISIN	CVAL
Short Title	Short name of issue	LICT
Issue Name	Complete name of issue	LILG
BIC	BIC - Alphabetic code of issue assigned by the Stock Exchange	BICE
Issued Volume	Number of securities in issue	NBTI
Nominal Value	Nominal (face) value of security piece	MTNO
Nominal Value Currency	Currency of nominal value of security piece	DNOM
Date of Registration	Date of registration of issue	FDDT
Date of Cancellation	Date of cancellation of issue	RDDT
Maturity Date	Date of payment of proceeds (not available at present)	ECDT
Mother Issue	Source issue (not available at present time)	CVAM
Trading Currency	Currency in trading (not available at present time)	DCOT
Group Code	Code of group (not available at present time)	KOSK
Convertability	Transferability of security piece (see Classified Codes)	OMPR/OMPRTEXTEN/OMPRTEXTCZ
Form	Form of security piece (see Classified Codes)	FDCP/FDCPTEXTEN/FDCPTEXTCZ
Type of Securities	Type of securities (see Classified Codes)	TVAL/TVALTEXTEN/TVALTEXTCZ
Nominal Type	Nominal Type (dace value) - not used at present, covered by implicit value (see Classified Codes)	TNOM/TNOMTEXTEN/TNOMTEXTCZ
Registration Place	Place of registration	PCOT
Shape	Shape of security piece (see Classified Codes)	PDCP/PDCPTEXTEN/PDCPTEXTCZ
Tradable	Quotation of issue on regulated market	VERO/VEROTEXTEN/VEROTEXTCZ
Trading Unit	Tradable unit (not available at present time)	UCOT
Date of Issue Status Change	Date of change	DTZM
Status	Status of Issue (see Classified Codes)	TYPZ
Issuer ID	ID (Identif. No.) of issuer of issue	EMIC
Issuer Name	Issuer name	EMNA
Issuer Address - Street	Issuer address - street	EM_B_ADMA
Issuer Address - City	Issuer address - city	EM_B_MEMA
Issuer Address - ZIP Code	Issuer address - ZIP code	EM_B_PSCM
Issuer Address - Country Code	Issuer address - country code (see Classified Codes)	EM_B_KOST
Issuer Postal Address - Street	Issuer postal address - street	EM_VY_ADMA
Issuer Postal Address - City	Issuer postal address - city	EM_VY_MEMA
Issuer Postal Address - ZIP Code	Issuer postal address - ZIP code	EM_VY_PSCM
Issuer Postal Address - Country Code	Issuer postal address - country code (see Classified Codes)	EM_VY_KOST
Administrator ID	ID of administrator of the issue	ADIC
Administrator Name	Name of custodian of issue	ADNA
Administrator Address - Street	Administrator address - street	ADM_B_ADMA
Administrator Address - City	Administrator address - city	ADM_B_MEMA
Administrator Address - ZIP Code	Administrator address - ZIP code	ADM_B_PSCM
Administrator Address - Country Code	Administrator address - country code (see Classified Codes)	ADM_B_KOST
Administrator Postal Address - Street	Administrator postal address - street	ADM_VY_ADMA
Administrator Postal Address - City	Administrator postal address - city	ADM_VY_MEMA
Administrator Postal Address - ZIP Code	Administrator postal address - ZIP Code	ADM_VY_PSCM
Administrator Postal Address - Country Code	Administrator postal address - country code (see Classified Codes)	ADM_VY_KOST
Manager ID	ID of manager of issue	SPIC
Manager Name	Name of manager of issue	SPNA
Manager Address - Street	Manager address - street	SPR_B_ADMA
Manager Address - City	Manager address - city	SPR_B_MEMA
Manager Address - ZIP Code	Manager address - ZIP code	SPR_B_PSCM
Manager Address - Country Code	Manager address - country code (see Classified Codes)	SPR_B_KOST
Manager Postal Address - Street	Manager postal address - street	SPR_VY_ADMA
Manager Postal Address - City	Manager postal address - city	SPR_VY_MEMA
Manager Postal Address - ZIP Code	Manager postal address - ZIP code	SPR_VY_PSCM
Manager Postal Address - Country Code	Manager postal address - country code (see Classified Codes)	SPR_VY_KOST