Service dr262 / 45262

Internal service

Download of balances for the payment of dividends from tabl cdcp.balance_dividend. The input field serves as a filter and at least one must be entered.

Input field

NameTypeDomainDescription
CDAC Numeric (4,0) [0-9]{1,3} Participant code
CVAL Char (12) Investment instrument ID
RDDT Date Dividend ex-date

Output field

NameTypeDomainDescription
CVAL * Char (12) Investment instrument ID
RDDT * Date Dividend ex-date
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
DEVI * Char (3) DEVISE Currency code
MTMV * Numeric (14,2) Dividend amount
MTMHVY * Numeric (14,2) Dividend amount - gros - paid
DPHVY * Numeric (14,2) Fee VAT - paid
MTMVVY * Numeric (14,2) Dividend amount - net - paid
UPDT * Date Update date
UPTS * Timestamp Timestamp date
MTDN Numeric (18,6) Amount for dividend tax calculation