Codes used in the files comprising the final results of trading on the Prague Stock Exchange
Codes used in the files comprising the final results of trading on the Prague Stock Exchange are described in next tables.
Group of securities issues traded on the Exchange in the same way. Trading groups 1, 2 and 3 are differred. For non-Exchange securities the trading group 7 is set.
| Trading group |
Method of trading |
Included issues |
| 1 |
Automatic trades – auction and continual, block trades. |
All securities excluding issues traded in SPAD and issues of certificated securities. |
| 2 |
Automatic trades – auction and block trades. |
Certificated securities. |
| 3 |
SPAD, automatic trades – auction and continual and also block trades under conditions set by the Exchange Regulations. |
Chosen securities included to trading in SPAD. |
Indicator of market state in automated trades for given issue. It amounts the values from 1 to 8 according to the result state, if balance, local/global/total excess of bid/ask or it it was not quoted.
| Code |
Meaning |
| 1 |
Perfect balance, allocation ratio = 100%, trade is concluded, official price is set in harmony with criteria. |
| 2 |
Local excess on offer side, allocation ratio from 0 to 100%, trade is concluded, official price is set in harmony with criteria. |
| 3 |
Local excess on bid side, allocation ratio from 0 to 100%, trade is concluded, official price is set in harmony with criteria. |
| 4 |
Global excess on offer side, allocation ratio higher than 20%, trade is concluded, official price is set at the threshold of the allowable spread. |
| 5 |
Global excess on bid side, allocation ratio higher than 20%, trade is concluded, official price is set at the ceiling of the allowable spread. |
| 6 |
Total excess on offer side, allocation ratio from 0 to 20%, trade is not concluded, official price is set at the threshold of the allowable spread. |
| 7 |
Total excess on bid side, allocation ratio from 0 to 20%, trade is not concluded, official price is set at the ceiling of the allowable spread. |
| 8 |
Not quoted, allocation ratio 0%, trade is not concluded, official price is not set. |
| Class |
Meaning |
| A |
Selected state bonds. |
| B |
Bonds which do not belong in the class A and for which at least 2 market makers are designated. |
| Type |
Meaning |
| R |
Reference market maker (sets reference prices for all bonds assigned to the bond Class A). |
| F |
Fixing market maker (sets reference price for at least one bond assigned to bond Class B). |
| Code |
Meaning |
| 1 |
Agriculture. |
| 2 |
Food Production. |
| 3 |
Production of Beverages and Tobacco. |
| 4 |
Mining. |
| 5 |
Textiles. |
| 6 |
Wood and Paper. |
| 7 |
Chemicals, Pharmaceuticals and Rubber. |
| 8 |
Building. |
| 9 |
Metallurgy. |
| 10 |
Mechanical Engineering. |
| 11 |
Electrical Engineering and Electronics. |
| 12 |
Energy. |
| 13 |
Transportation. |
| 14 |
Commerce. |
| 15 |
Finance and Banking. |
| 16 |
Services. |
| 17 |
Glass, Ceramics and Jewellery. |
| 18 |
Investment Funds. |
| 19 |
Other. |
| Kind |
Meaning |
| 1 |
Security to bearer. |
| 2 |
Order instrument. |
| 3 |
Security to name. |
| 4 |
Security to holder. |
| Code |
Meaning |
| list |
Certificated securities. |
| zakn |
Book-entered securities. |
| Code |
Meaning |
| 30E/360 |
All months are assumed to have 30 days, resulting in a 360 day year. |
| ACT/360 |
The actual number of days between two dates is used. A year is assumed to have 12 months of 30 days each. |
| ACT/ACT |
The actual number of days between two dates is used. |
| Type of settlement |
Type of transaction |
Date of settlement |
| SV3 |
SPAD trades. |
from T+1 to T+15 |
| DVx |
Block trades. |
from T+0 to T+15 |
| EVx |
Obchody Univyc. |
T+0 až T+15 |
| EFy |
Univyc trades (without money). |
from T+0 to T+15 |
| CVx |
Custody transfers. |
from T+0 to T+15 |
| CFy |
Custody transfers (without money). |
from T+0 to T+15 |
| VVx |
Custody transfers. |
from T+0 to T+15 |
| VFy |
Custody transfers (without money). |
from T+0 to T+15 |
| NVx |
Block trades. |
from T+0 to T+15 |
| IV0 |
Compensatory trades. |
from T+1 to T+15 |
| FVx, FFy |
Univyc trades. |
from T+16 to T+99 |
| PVx, BVx, RVx |
Univyc transfers. |
from T+0 to T+99 |
| PFy, BFy, RFy |
Univyc transfers (without money). |
from T+0 to T+99 |
| ZF0 |
Technical transfers - Univyc. |
from T+1 to T+15 |
| XF0 |
Technical transfers - Univyc. |
from T+0 to T+15 |
where x amounts the values from 0 to 7, and y amounts the values either 0, or 7.
