Service dr270 / 45270

Internal service

Download of dividend transfers from cdcp.transfer_dividend.table. The input field serves as a filter and at least one must be entered.

Input field

NameTypeDomainDescription
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

Output field

NameTypeDomainDescription
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