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CODEXIS® ... 63/2004 Sb. Vyhláška, kterou se stanoví pravidla pro plnění informační povinnosti obchodníka s cennými papíry 04_03 Udaje o pokynu

04_03 Udaje o pokynu

63/2004 Sb. Vyhláška, kterou se stanoví pravidla pro plnění informační povinnosti obchodníka s cennými papíry

04_03 Udaje o pokynu

(instrumenty dle § 8a odst. 1 písm. d) až g) dle zakona o cennych papirech)

+-----+--------------+-----------+----------+-------------+----------------+-------+---------+----------------+----------------+----------------+----------------+-----------------+----------------+

| CR | Cislo pokynu | IC/RC | IC/RC | IC/RC | Kod Derivatu | Trh | Ucet | Prijeti pokynu | Prijeti pokynu | Prijeti pokynu | Prijeti pokynu | Pocet kontraktu | Objem |

| | obchodu | Zadavatel | Investor | Protistrana | | | | Datum | Cas | Zpusob | Misto | | |

+-----+--------------+-----------+----------+-------------+----------------+-------+---------+----------------+----------------+----------------+----------------+-----------------+----------------+

| A | 001 | 002 | 003 | 004 | 005 | 006 | 007 | 008 | 009 | 010 | 011 | 012 | 013 |

+-----+--------------+-----------+----------+-------------+----------------+-------+---------+----------------+----------------+----------------+----------------+-----------------+----------------+

| 001 | | | | | | | | | | | | | |

+-----+--------------+-----------+----------+-------------+----------------+-------+---------+----------------+----------------+----------------+----------------+-----------------+----------------+

| 002 | | | | | | | | | | | | | |

+-----+--------------+-----------+----------+-------------+----------------+-------+---------+----------------+----------------+----------------+----------------+-----------------+----------------+

| ... | | | | | | | | | | | | | |

+-----+--------------+-----------+----------+-------------+----------------+-------+---------+----------------+----------------+----------------+----------------+-----------------+----------------+

+-------+----------+----------+-------+-------+-------+------------+------------+------+----------+----------+----------+----------+

| Cena | Cena | Cena | Mena | Smer | Lhuta | Uplata OCP | Uplata OCP | Stav | Makler 1 | Makler 2 | Makler 3 | Makler 4 |

| | Jednotka | Poznamka | | | | | Mena | | | | | |

+-------+----------+----------+-------+-------+-------+------------+------------+------+----------+----------+----------+----------+

| 014 | 015 | 016 | 017 | 018 | 019 | 020 | 021 | 022 | 023 | 024 | 025 | 026 |

+-------+----------+----------+-------+-------+-------+------------+------------+------+----------+----------+----------+----------+

| | | | | | | | | | | | | |

+-------+----------+----------+-------+-------+-------+------------+------------+------+----------+----------+----------+----------+

| | | | | | | | | | | | | |

+-------+----------+----------+-------+-------+-------+------------+------------+------+----------+----------+----------+----------+

| | | | | | | | | | | | | |

+-------+----------+----------+-------+-------+-------+------------+------------+------+----------+----------+----------+----------+