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CODEXIS® ... 63/2004 Sb. Vyhláška, kterou se stanoví pravidla pro plnění informační povinnosti obchodníka s cennými papíry 05_08 Objem obchodu uzavrenych na vlastni ucet pro sebe

05_08 Objem obchodu uzavrenych na vlastni ucet pro sebe

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

05_08 Objem obchodu uzavrenych na vlastni ucet pro sebe

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

| | | Nakup | Prodej |

| | | (celkovy | (celkovy |

| Popis | CR | obrat) | obrat) |

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

| A | B | 001 | 002 |

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

| 1. Investicni cenne papiry (celkem) | 001 | | |

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

| a) Akcie a jim odpovidajici cenne papiry | 002 | | |

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

| i) Tuzemsky cenny papir | 003 | | |

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

| - Spotova operace | 004 | | |

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

| - Custody prevod | 005 | | |

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

| - Repo operace | 006 | | |

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

| - Buy/sell back, sell/buy back | 007 | | |

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

| - Ostatni | 008 | | |

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

| ii) Zahranicni cenny papir | 009 | | |

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

| - Spotova operace | 010 | | |

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

| - Custody prevod | 011 | | |

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

| - Repo operace | 012 | | |

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

| - Buy/sell back, sell/buy back | 013 | | |

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

| - Ostatni | 014 | | |

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

| b) Dluhopisy a jine cenne papiry ztelesnujici pohledavku | 015 | | |

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

| i) Tuzemsky cenny papir | 016 | | |

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

| - Spotova operace | 017 | | |

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

| - Custody prevod | 018 | | |

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

| - Repo operace | 019 | | |

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

| - Buy/sell back, sell/buy back | 020 | | |

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

| - Ostatni | 021 | | |

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

| ii) Zahranicni cenny papir | 022 | | |

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

| - Spotova operace | 023 | | |

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

| - Custody prevod | 024 | | |

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

| - Repo operace | 025 | | |

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

| - Buy/sell back, sell/buy back | 026 | | |

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

| - Ostatni | 027 | | |

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

| c) Obchodovane cenne papiry opravnujici k nabyti akcii | 028 | | |

| ci dluhopisu nebo obdobnych cp | | | |

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

| i) Tuzemsky cenny papir | 029 | | |

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

| ii) Zahranicni cenny papir | 030 | | |

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

| 2. Podilove listy | 031 | | |

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

| i) Tuzemsky cenny papir | 032 | | |

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

| ii) Zahranicni cenny papir | 033 | | |

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

| 3. Instrumenty penezniho trhu s vyjimkou zejmena | 034 | | |

| mezibankovnich depozit a uveru | | | |

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

| i) Tuzemsky cenny papir | 035 | | |

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

| - Spotova operace | 036 | | |

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

| - Custody prevod | 037 | | |

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

| - Repo operace | 038 | | |

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

| - Buy/sell back, sell/buy back | 039 | | |

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

| - Ostatni | 040 | | |

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

| ii) Zahranicni cenny papir | 041 | | |

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

| - Spotova operace | 042 | | |

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

| - Custody prevod | 043 | | |

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

| - Repo operace | 044 | | |

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

| - Buy/sell back, sell/buy back | 045 | | |

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

| - Ostatni | 046 | | |

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