Service dr260 / 45260
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
Output field
Name | Type | Domain | Description
|
---|
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 |
ZMEN |
* |
Boolean |
|
Changed record flag |
CLEN |
* |
Boolean |
|
Participant flag |
CNDC |
|
Char (2) |
NDCPTE |
Sub-account type |
DEVI |
* |
Char (3) |
DEVISE |
Currency code |
QTET |
|
Numeric (11,0) |
|
Quantity |
MTMH |
|
Numeric (14,2) |
|
Dividend amount - gros |
SPDH |
|
Numeric (7,4) |
|
VAT rate in % |
DPH |
|
Numeric (14,2) |
|
Fee VAT |
MTMV |
|
Numeric (14,2) |
|
Dividend amount - net |
QTVY |
|
Numeric (11,0) |
|
Quantity transferred |
MTMHVY |
|
Numeric (14,2) |
|
Dividend amount - gros - paid |
DPHVY |
|
Numeric (14,2) |
|
Fee VAT - paid |
MTMVVY |
|
Numeric (14,2) |
|
Dividend amount - net - paid |
NMDM |
* |
Char (10) |
|
Last changing user |
SERV |
* |
Char (10) |
|
Last changing user |
UPDT |
* |
Date |
|
Update date |
UPTS |
* |
Timestamp |
|
Timestamp date |
IDRC |
* |
Numeric (10,0) |
|
Balance ID |