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.
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |
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 | ||
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 |