Service dr250 / 45250

Internal service

Service provides the general information on dividend payment from cdcp.dividend table.

Input field

NameTypeDomainDescription
CVAL Char (12) Investment instrument ID
RDDT Date Ex-date

Output field

NameTypeDomainDescription
CVAL * Char (12) Investment instrument ID
RDDT * Date 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) DEVISE Currency code
CLCE * Char (3) TYPCLC1 Clearing centre
BICE Char (11) BIC of home depository
GENP * Boolean Fee generation flag
CMMT Char (200) Comments
NMDM * Char (10) Last changing user
SERV * Char (10) Last changing user
UPDT * Date Update date
UPTS * Timestamp Timestamp date