Service dr261 / 45261

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
RCMA Char (12) [0-9]{12} Asset account number

Output field

NameTypeDomainDescription
CVAL * Char (12) Investment instrument ID
RDDT * Date Dividend ex-date
CDAC * Numeric (4,0) [0-9]{1,3} Participant code
RCMA Char (12) [0-9]{12} Asset account number
IDMA Char (10) Personal ID
CNDC Char (2) NDCPTE Sub-account type
DEVI * Char (3) DEVISE Currency code
QTVY Numeric (11,0) Quantity transferred
SPDH Numeric (7,4) VAT rate in %
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
TYAF Char (2) TYPAF1 Asset account type