Service vr250 / 35250

Internal service

Service enables General dividen information management in cdcp.dividend table.

Input field

NameTypeDomainDescription
TYPZ * Char (1) TYPZ14 Type of change
CVAL * Char (12) Investment instrument ID
RDDT * Date Dividend ex-date
RCDT Date Record date
KODT Date End Date
MTMV Numeric (18,6) Dividend amount
MTDN Numeric (18,6) Amount for dividend tax calculation
SPDH Numeric (7,4) Tax rate
DEVI Char (3) DEVIS3 Currency code
CLCE Char (3) TYPCLC2 Clearing centre
BICE Char (11) BIC of foreign CSD managing CDCP account
GENP Boolean Fee generation flag
CMMT Char (140) [a-zA-Z0-9 ?:/().,+-]{0,140} Comments

Service does not have an output fields