Download of dividend transfers from cdcp.transfer_dividend.table. The input field serves as a filter and at least one must be entered.
Name | Type | Domain | Description | |
---|---|---|---|---|
AKTI | Boolean | Activity flag | ||
PREV | Char (15) | Transfer ID | ||
CARM | Numeric (4,0) | [0-9]{1,3} | Debit side agent code | |
CAEM | Numeric (4,0) | [0-9]{1,3} | Credit side participant code | |
CVAL | Char (12) | Investment instrument ID | ||
RDDT | Date | Dividend ex-date | ||
TYOP | Char (3) | TYPOPE | Operation type | |
TZPR | Char (1) | TYPDIV | Treatment type | |
STMV | Char (2) | STAMVT | Transfer status | |
CRDT | Date | Entry date | ||
INDF | Boolean | Flag individual | ||
RCMA | Char (12) | [0-9]{12} | Asset account number |
Name | Type | Domain | Description | |
---|---|---|---|---|
AKTI | * | Boolean | Activity flag | |
PREV | * | Char (15) | Transfer ID | |
DRLI | Numeric (12,0) | DB instruction ID | ||
KRLI | Numeric (12,0) | CR instruction ID | ||
CARM | * | Numeric (4,0) | [0-9]{1,3} | Debit side participant code |
CAEM | * | Numeric (4,0) | [0-9]{1,3} | Credit side participant code |
CVAL | * | Char (12) | Investment instrument ID | |
RDDT | * | Date | Dividend ex-date | |
QTET | * | Numeric (11,0) | Quantity | |
TYOP | * | Char (3) | TYPOPE | Operation type |
TZPR | * | Char (1) | TYPDIV | Treatment type |
STMV | * | Char (2) | STAMVT | Transfer status |
CRTS | * | Timestamp | Creation date | |
UODT | Date | Trade date | ||
NEDT | * | Date | Transfer Creation date | |
ISDT | * | Date | Settlement date | |
DEDT | Date | Settlement date | ||
INDF | * | Boolean | Flag individual | |
CMMT | Char (250) | Comments | ||
NMDM | * | Char (10) | Last changing user | |
SERV | * | Char (10) | Last changing user | |
UPDT | * | Date | Update date | |
UPTS | * | Timestamp | Timestamp date |