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National Digital Capital Interface

Integration and supervisory interface between digital fund issuers and market infrastructure – with ISO 20022 profile and production-ready API.

API + ISO 20022 for FundsSupervisory Cockpit (read-only)3 Verified Pilots

How NRDK connects the market

Event sourceIssuer(Digital fund)PaymentsBank / PaymentsInterfaceNRDKAccess Gateway(API + ISO 20022)MarketExchange (listing/CA)CSD/CustodyCSD / CustodianSupervisorySupervisory Cockpit(CB/Ministry, read-only)
Payments (blue)
pain.001 → pacs.008/002 → camt.053
Securities (indigo)
sese.xxx (instructions) • semt.xxx (positions/statements)
Oversight (green)
SLA, audit trail, metrics

Flows are illustrative; final message types are confirmed with partners in UAT. Cockpit is read-only under MoU.

Pro partnery: jak postupujeme

Začínáme přes Letter of Intent (LoI) a NDA. NRDK není CSD/MTF ani custody – je to integrační a dohledové rozhraní (API + ISO 20022, UAT). Po potvrzení LoI obdržíte nabídku hlavního integrátora pro UAT, přístup do UAT a validační sady. Cíl: bezpečně, predikovatelně, opakovatelně.

  1. 1) LoI + NDA

    Klik-ready šablony dle role (CSD, burza, banka, dohled, MPO, emitent, vendor).

  2. 2) Kick-off (2 h)

    Rozsah pilotu, RACI, end-pointy, bezpečnostní předpoklady.

  3. 3) Nabídka integrátora

    Fixní cena UAT + volitelné položky pro pilot; harmonogram sprintů.

  4. 4) UAT Access Kit

    API klíče, SIM účty, mapy pain/pacs/camt a seev/sese/semt, validační sady.

  5. 5) UAT provedení

    2–4 sprinty, end-to-end testy, akceptační protokoly.

  6. 6) Výsledek

    Závěrečná zpráva, KPI, „go-live readiness", Market Practice v1.

Co dostanete

  • Ověřené ISO 20022 mapy (seev/sese/semt; pain/pacs/camt)
  • UAT protokoly, auditní logy, SLA metriky
  • Exporty pro dohled (read-only), Market Practice v1

Akceptace & KPI

  • ≤ 10 pracovních dnů od LoI k UAT-pass
  • Min. 2 emise s evidencí + CA
  • 0 kritických zranitelností; RTO ≤ 4 h, RPO ≤ 1 h

NRDK není CSD/MTF ani custody. Integrace probíhá výhradně přes licencované partnery. Cockpit je read-only na základě MoU. Platební toky primárně bankovní (CZK/EUR); experimenty s tokenizovanými vklady pouze v řízeném sandboxu s licencovaným partnerem.

Executive Summary

NDCI delivers API and ISO 20022 profile for key fund events (issuance, rights registration, corporate actions, settlement, reporting), launches three verified pilots, and transfers replicable methodologies to companies and institutions. NDCI does not replace fund development – it builds on it and finances integration, governance, security, and supervision.

Final message types confirmed by partners in UAT.

Key Stakeholder Benefits

Exchange

  • Standardized fund issuance
  • Accelerated rights registration
  • Automated corporate actions

Depository

  • ISO 20022 reporting
  • Simplified settlement
  • Audit trail

Banks

  • API for integration
  • Real-time notifications
  • Compliance ready

Supervision (CNB)

  • Supervisory Cockpit
  • Real-time monitoring
  • Standardized reports

Ministry of Industry

  • Digital transformation
  • Methodologies and best practices
  • Measurable KPIs

Issuers

  • Lower TTM to issuance
  • Standardized process
  • Technical support

Quick Facts

TTM to Issuance (Target)

≤ 10 Business Days

ISO 20022 Coverage (Target)

≥ 90% of Events

Pilot Availability

≥ 99.5%

* Depends on partner readiness (UAT access, test data).

NDCI = Interface, Not Investment Product

No advisory, no custody service. Integration, governance, security, supervision.

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