Obrasci
Šeme obrazaca↵
Osnovne informacije↵
Naziv taga:
BasicInformation
| Naziv atributa | Format | Opis | Napomena |
|---|---|---|---|
Treasury |
CHAR(3) | Šifra trezora | Aktivna šifra trezora |
BudgetUserId |
CHAR(5) | JBKJS | Validan BK u registru BK |
Name |
NVCHAR(128) | Naziv opštine/grada | |
Address |
NVCHAR(128) | Adresa | |
Phone |
VCHAR(50) | Telefon | |
ContactPerson |
NVCHAR(128) | Lice za kontakt | |
Year |
NUMERIC | Godina kreditnog zaduženja | Mora biti validna godina |
Month |
CHAR(2) | Mesec kreditnog zaduženja | 01 - 12 |
Population |
NUMERIC | Broj stanovnika po poslednjem popisu | |
RealizedAmount |
NUMERIC(18, 2) | Iznos ostvarenih tekućih prihoda budžeta JLS za prethodnu budžetsku godinu | Pozitivan decimalni ili ceo broj |
Navedeni XML format prihvata samo jedan element tipa BasicInformation.
Krediti↵
Naziv taga:
CreditIndebtedness
| Naziv atributa | Format | Opis | Napomena |
|---|---|---|---|
OrderNumber |
NUMERIC | R.Br. kredita | Pozitivan broj |
LoanPurposeType |
NUMERIC | Namena kredita | 1 - Finansiranje investicionih projekata |
| 2 - Finansiranje likvidnosti | |||
ObligationType |
NUMERIC | Vrsta obaveze | 1 - Garantovani dug |
| 2 - Negarantovani dug | |||
CreditorCode |
VCHAR(32) | Šifra kreditora | Vodeći broj banke |
CreditorName |
NVCHAR(128) | Naziv kreditora | |
IndebtednessDeterminationDate |
DATE | Datum na koji se utvrđuje kreditno zaduženje | |
ContractSignDate |
DATE | Datum potpisivanja ugovora | |
Currency |
CHAR(3) | Valuta zaduženja | |
ContractedAmount |
NUMERIC(18, 2) | Ugovoreni iznos kredita u org. valuti | |
InterestRateType |
NUMERIC | Vrsta kamatne stope | 1 - Fiksna |
| 2 - Varijabilna | |||
| 3 - Kombinovana | |||
VariableInterestRateTypeId |
NUMERIC | Vrsta varijabilne stope | |
VariableInterestRatePeriod |
NUMERIC | Period varijabilne stope | |
FixedMargin |
NUMERIC(18, 2) | Fiksna marža | |
InterestRate |
NUMERIC(18, 2) | Visina kamatne stope | |
CombinedRateDescription |
NVCHAR(256) | Opis kombinovane stope | |
GracePeriod |
NUMERIC | Period početka (grace period) | |
PaymentFrequencyType |
NUMERIC | Frekvencija plaćanja | 1 - Mesečno |
| 2 - Tromesečno | |||
| 3 - Šestomesečno | |||
FirstWithdrawalDate |
DATE | Datum prvog povlačenja | |
LoanStartPaymentDate |
DATE | Datum prvog plaćanja glavnice | |
InterestStartPaymentDate |
DATE | Datum prve otplate kamate | |
LastAnnuityPaymentDate |
DATE | Datum otplate poslednjeg anuiteta |
Navedeni XML format prihvata više od jednog elementa tipa CreditIndebtedness.
Otplata kredita↵
Naziv taga:
CreditRepayment
| Naziv atributa | Format | Opis |
|---|---|---|
CreditIndebtednessOrderNumber |
NUMERIC | R.Br. kredita |
PaidAmount |
NUMERIC(18, 2) | Ukupno otplaćena glavnica |
UnpaidAmount |
NUMERIC(18, 2) | Ukupno neotplaćena glavnica od povučenog iznosa |
DifferenceAmount |
NUMERIC(18, 2) | Razlika između ugovorenog iznosa kredita i otplaćene glavnice |
NextMonthObligationAmount |
NUMERIC(18, 2) | Obaveza otplate glavnice koji dospeva u narednom mesecu u org. valuti |
NextMonthInterestRateAmount |
NUMERIC(18, 2) | Obaveza otplate kamate koji dospeva u narednom mesecu u org. valuti |
RestOfYearObligationAmount |
NUMERIC(18, 2) | Obaveza otplate glavnice koji dospeva do kraja tekuće BG u org. valuti |
RestOfYearInterestRateAmount |
NUMERIC(18, 2) | Obaveza otplate kamate koji dospeva do kraja tekuće BG u org. valuti |
NextYearObligationAmount |
NUMERIC(18, 2) | Obaveza otplate glavnice koji dospeva naredne BG u org. valuti |
NextYearInterestRateAmount |
NUMERIC(18, 2) | Obaveza otplate kamate koji dospeva naredne BG u org. valuti |
SecondNextYearObligationAmount |
NUMERIC(18, 2) | Obaveza otplate glavnice koji dospeva u godini posle naredne BG u org. valuti |
SecondNextYearInterestRateAmount |
NUMERIC(18, 2) | Obaveza otplate kamate koji dospeva u godini posle naredne BG u org. valuti |
MonthWithdrawnAmount |
NUMERIC(18, 2) | Povučeni iznos sredstava u toku izveštajnog meseca |
MonthPaidAmount |
NUMERIC(18, 2) | Plaćena glavnica u toku izveštajnog meseca |
MonthInterestRatePaidAmount |
NUMERIC(18, 2) | Plaćena kamata u toku izveštajnog meseca |
MonthDependentExpensesPaidAmount |
NUMERIC(18, 2) | Plaćeni zavisni troškovi u toku izveštajnog meseca |
Navedeni XML format prihvata više od jednog elementa tipa CreditRepayment.
Hartije od vrednosti↵
Naziv taga:
SecuritiesIssue
| Naziv atributa | Format | Opis | Napomena |
|---|---|---|---|
OrderNumber |
NUMERIC | R.Br. emisije | Pozitivan broj |
TypeISIN |
VCHAR(30) | Šifra hartije - ISIN | |
TypeCFI |
VCHAR(30) | Šifra hartije - CFI | |
Type |
NUMERIC | Tip HOV | 1 - Zapisi |
| 2 - Obveznice | |||
IssueDate |
DATE | Datum izdavanja | |
ReceivalDate |
DATE | Datum dospeća | |
Currency |
CHAR(3) | Valuta izdavanja HOV | |
TotalAmount |
NUMERIC(18, 2) | Iznos ukupne emisije | |
RealizedAmount |
NUMERIC(18, 2) | Realizovan iznos emisije | |
InterestRateType |
NUMERIC | Vrsta kamatne stope | 1 - Fiksna |
| 2 - Varijabilna | |||
| 3 - Kombinovana | |||
VariableInterestRateTypeId |
NUMERIC | Vrsta varijabilne stope | |
VariableInterestRatePeriod |
NUMERIC | Period varijabilne stope | 1 - O/N |
| 2 - S/N | |||
| 3 - T/N | |||
| 4 - 1 sedmica | |||
| 5 - 2 sedmice | |||
| 6 - 1 mesec | |||
| 7 - 2 meseca | |||
| 8 - 3 meseca | |||
| 9 - 4 meseca | |||
| 10 - 5 meseci | |||
| 11 - 6 meseci | |||
| 12 - 7 meseci | |||
| 13 - 8 meseci | |||
| 14 - 9 meseci | |||
| 15 - 10 meseci | |||
| 16 - 11 meseci | |||
| 17 - 12 meseci | |||
FixedMargin |
NUMERIC(18, 2) | Fiksna marža | |
InterestRate |
NUMERIC(18, 2) | Visina kamatne stope | |
CombinedRateDescription |
NVCHAR(256) | Opis kombinovane stope | |
NominalAmount |
NUMERIC(18, 2) | Nominalna vrednost HOV | |
RealizedPriceAmount |
NUMERIC(18, 2) | Realizovana cena HOV |
Navedeni XML format prihvata više od jednog elementa tipa SecurityIssues.
Otplata HOV↵
Naziv taga:
SecuritiesRepayment
| Naziv atributa | Format | Opis |
|---|---|---|
SecuritiesIssueOrderNumber |
NUMERIC | R.Br. emisije |
CFI |
VCHAR(30) | Šifra hartije - CFI |
ISIN |
VCHAR(30) | Šifra hartije - ISIN |
PaidAmount |
NUMERIC(18, 2) | Ukupno otplaćena glavnica |
UnpaidAmount |
NUMERIC(18, 2) | Ukupno neotplaćena glavnica |
NextMonthObligationAmount |
NUMERIC(18, 2) | Obaveza otplate glavnice koji dospeva u narednom mesecu u org. valuti |
NextMonthInterestRateAmount |
NUMERIC(18, 2) | Obaveza otplate kamate koji dospeva u narednom mesecu u org. valuti |
RestOfYearObligationAmount |
NUMERIC(18, 2) | Obaveza otplate glavnice koji dospeva do kraja tekuće BG u org. valuti |
RestOfYearInterestRateAmount |
NUMERIC(18, 2) | Obaveza otplate kamate koji dospeva do kraja tekuće BG u org. valuti |
NextYearObligationAmount |
NUMERIC(18, 2) | Obaveza otplate glavnice koji dospeva naredne BG u org. valuti |
NextYearInterestRateAmount |
NUMERIC(18, 2) | Obaveza otplate kamate koji dospeva naredne BG u org. valuti |
SecondNextYearObligationAmount |
NUMERIC(18, 2) | Obaveza otplate glavnice koji dospeva u godini posle naredne BG u org. valuti |
SecondNextYearInterestRateAmount |
NUMERIC(18, 2) | Obaveza otplate kamate koji dospeva u godini posle naredne BG u org. valuti |
MonthPaidAmount |
NUMERIC(18, 2) | Plaćena glavnica u toku izveštajnog meseca |
MonthInterestRatePaidAmount |
NUMERIC(18, 2) | Plaćena kamata u toku izveštajnog meseca |
MonthDependentExpensesPaidAmount |
NUMERIC(18, 2) | Plaćeni zavisni troškovi u toku izveštajnog meseca |
Navedeni XML format prihvata više od jednog elementa tipa SecuritiesRepayment.
Plasmani↵
Naziv taga:
FundsPlacement
| Naziv atributa | Format | Opis | Napomena |
|---|---|---|---|
PlacementCode |
VCHAR(30) | Šifra plasmana | |
PlacementType |
NUMERIC | Vrsta plasmana | 210 - Plasmani bankama - depozit po viđenju |
| 211 - Plasmani po bankama - depozit po viđenju | |||
| 212 - Plasmani drugim Trezorima | |||
| 213 - Plasmani bankama oročeni depoziti | |||
| 214 - Plasmani - pozajmice budžetu | |||
| 215 - Plasmani u hartije od vrednosti | |||
| 219 - Ostali plasmani | |||
PartnerCode |
VCHAR(30) | Šifra partnera | |
PartnerName |
NVCHAR(128) | Naziv partnera | |
Currency |
CHAR(3) | Valuta plasmana | |
InitialMonthAmount |
NUMERIC(18, 2) | Početno stanje plasmana u mesecu | |
PlacedMonthAmount |
NUMERIC(18, 2) | Plasirana sredstva u toku meseca | |
PlacedWithdrawnMonthAmount |
NUMERIC(18, 2) | Povraćaj plasiranih sredstava u toku meseca | |
LastDayMonthBalanceAmount |
NUMERIC(18, 2) | Stanje plasmana poslednjeg dana u mesecu | |
InterestRateType |
NUMERIC | Vrsta kamatne stope | 1 - Fiksna |
| 2 - Varijabilna | |||
| 3 - Kombinovana | |||
VariableInterestRateTypeId |
NUMERIC | Vrsta varijabilne stope | |
VariableInterestRatePeriod |
NUMERIC | Period varijabilne stope | |
FixedMargin |
NUMERIC(18, 2) | Fiksna marža | |
InterestRate |
NUMERIC(18, 2) | Visina kamatne stope | |
CombinedRateDescription |
NVCHAR(256) | Opis kombinovane stope |
Navedeni XML format prihvata više od jednog elementa tipa FundsPlacement.
Primeri↵
Napomena
Navedeni zahtevi su pokaznog karaktera. Direktno učitavanje navedenih stavki u servis na produkcionim okruženima će rezultovati kreiranjem neispravnog zahteva.
Primer zahteva
<LocalPlacement>
<BasicInformation>
<Treasury>601</Treasury>
<BudgetUserId>00000</BudgetUserId>
<Name>Beograd</Name>
<Address>Adresa 1</Address>
<Phone>011/1111-111</Phone>
<ContactPerson>Kontakt Osoba</ContactPerson>
<Year>2023</Year>
<Month>07</Month>
<Population>20367</Population>
<RealizedAmount>388981375.21</RealizedAmount>
</BasicInformation>
<CreditIndebtedness>
<OrderNumber>1</OrderNumber>
<LoanPurposeType>1</LoanPurposeType>
<ObligationType>2</ObligationType>
<CreditorCode>105</CreditorCode>
<CreditorName>Test kreditor</CreditorName>
<IndebtednessDeterminationDate>2020-01-01</IndebtednessDeterminationDate>
<ContractSignDate>2020-01-01</ContractSignDate>
<Currency>RSD</Currency>
<ContractedAmount>2000000</ContractedAmount>
<InterestRateType>1</InterestRateType>
<VariableInterestRateTypeId>1</VariableInterestRateTypeId>
<VariableInterestRatePeriod>1</VariableInterestRatePeriod>
<FixedMargin>12</FixedMargin>
<InterestRate>12</InterestRate>
<CombinedRateDescription>opis</CombinedRateDescription>
<GracePeriod>12</GracePeriod>
<PaymentFrequencyType>1</PaymentFrequencyType>
<FirstWithdrawalDate>2020-01-01</FirstWithdrawalDate>
<LoanStartPaymentDate>2020-01-01</LoanStartPaymentDate>
<InterestStartPaymentDate>2020-01-01</InterestStartPaymentDate>
<LastAnnuityPaymentDate>2020-01-01</LastAnnuityPaymentDate>
</CreditIndebtedness>
<CreditRepayment>
<CreditIndebtednessOrderNumber>1</CreditIndebtednessOrderNumber>
<PaidAmount>20000</PaidAmount>
<UnpaidAmount>2000</UnpaidAmount>
<DifferenceAmount>2000</DifferenceAmount>
<NextMonthObligationAmount>2000</NextMonthObligationAmount>
<NextMonthInterestRateAmount>2000</NextMonthInterestRateAmount>
<RestOfYearObligationAmount>2000</RestOfYearObligationAmount>
<RestOfYearInterestRateAmount>2000</RestOfYearInterestRateAmount>
<NextYearObligationAmount>2000</NextYearObligationAmount>
<NextYearInterestRateAmount>2000</NextYearInterestRateAmount>
<SecondNextYearObligationAmount>2000</SecondNextYearObligationAmount>
<SecondNextYearInterestRateAmount>2000</SecondNextYearInterestRateAmount>
<MonthWithdrawnAmount>2000</MonthWithdrawnAmount>
<MonthPaidAmount>2000</MonthPaidAmount>
<MonthInterestRatePaidAmount>2000</MonthInterestRatePaidAmount>
<MonthDependentExpensesPaidAmount>2000</MonthDependentExpensesPaidAmount>
</CreditRepayment>
<CreditRepayment>
<CreditIndebtednessOrderNumber>1</CreditIndebtednessOrderNumber>
<PaidAmount>2000</PaidAmount>
<UnpaidAmount>2000</UnpaidAmount>
<DifferenceAmount>2000</DifferenceAmount>
<NextMonthObligationAmount>2000</NextMonthObligationAmount>
<NextMonthInterestRateAmount>2000</NextMonthInterestRateAmount>
<RestOfYearObligationAmount>2000</RestOfYearObligationAmount>
<RestOfYearInterestRateAmount>2000</RestOfYearInterestRateAmount>
<NextYearObligationAmount>2000</NextYearObligationAmount>
<NextYearInterestRateAmount>2000</NextYearInterestRateAmount>
<SecondNextYearObligationAmount>2000</SecondNextYearObligationAmount>
<SecondNextYearInterestRateAmount>2000</SecondNextYearInterestRateAmount>
<MonthWithdrawnAmount>2000</MonthWithdrawnAmount>
<MonthPaidAmount>2000</MonthPaidAmount>
<MonthInterestRatePaidAmount>2000</MonthInterestRatePaidAmount>
<MonthDependentExpensesPaidAmount>2000</MonthDependentExpensesPaidAmount>
</CreditRepayment>
<SecuritiesIssue>
<OrderNumber>1</OrderNumber>
<TypeISIN>isin</TypeISIN>
<TypeCFI>cfi</TypeCFI>
<Type>1</Type>
<IssueDate>2020-01-01</IssueDate>
<ReceivalDate>2020-01-01</ReceivalDate>
<Currency>RSD</Currency>
<TotalAmount>20000</TotalAmount>
<RealizedAmount>20000</RealizedAmount>
<InterestRateType>1</InterestRateType>
<VariableInterestRateTypeId>1</VariableInterestRateTypeId>
<VariableInterestRatePeriod>1</VariableInterestRatePeriod>
<FixedMargin>10</FixedMargin>
<InterestRate>12</InterestRate>
<CombinedRateDescription>opis</CombinedRateDescription>
<NominalAmount>20000</NominalAmount>
<RealizedPriceAmount>20000</RealizedPriceAmount>
</SecuritiesIssue>
<SecuritiesRepayment>
<SecuritiesIssueOrderNumber>1</SecuritiesIssueOrderNumber>
<CFI>cfi</CFI>
<ISIN>isin</ISIN>
<PaidAmount>10000</PaidAmount>
<UnpaidAmount>10000</UnpaidAmount>
<NextMonthObligationAmount>20000</NextMonthObligationAmount>
<NextMonthInterestRateAmount>20000</NextMonthInterestRateAmount>
<RestOfYearObligationAmount>20000</RestOfYearObligationAmount>
<RestOfYearInterestRateAmount>20000</RestOfYearInterestRateAmount>
<NextYearObligationAmount>20000</NextYearObligationAmount>
<NextYearInterestRateAmount>20000</NextYearInterestRateAmount>
<SecondNextYearObligationAmount>20000</SecondNextYearObligationAmount>
<SecondNextYearInterestRateAmount>20000</SecondNextYearInterestRateAmount>
<MonthPaidAmount>2000</MonthPaidAmount>
<MonthInterestRatePaidAmount>2000</MonthInterestRatePaidAmount>
<MonthDependentExpensesPaidAmount>2000</MonthDependentExpensesPaidAmount>
</SecuritiesRepayment>
<FundsPlacement>
<PlacementCode>123sifra</PlacementCode>
<PlacementType>210</PlacementType>
<PartnerCode>123321</PartnerCode>
<PartnerName>Partner</PartnerName>
<Currency>RSD</Currency>
<InitialMonthAmount>20000</InitialMonthAmount>
<PlacedMonthAmount>20000</PlacedMonthAmount>
<PlacedWithdrawnMonthAmount>20000</PlacedWithdrawnMonthAmount>
<LastDayMonthBalanceAmount>20000</LastDayMonthBalanceAmount>
<InterestRateType>1</InterestRateType>
<VariableInterestRateTypeId>1</VariableInterestRateTypeId>
<VariableInterestRatePeriod>1</VariableInterestRatePeriod>
<FixedMargin>0</FixedMargin>
<InterestRate>0</InterestRate>
<CombinedRateDescription>Opis</CombinedRateDescription>
</FundsPlacement>
</LocalPlacement>
✏️ Poslednja promena: 28.08.2023 10:35
📖 Datum izdanja: 22.12.2023 12:15