Service provides the general information on dividend payment from cdcp.dividend table.
Name | Type | Domain | Description | |
---|---|---|---|---|
CVAL | Char (12) | Investment instrument ID | ||
RDDT | Date | Ex-date |
Name | Type | Domain | Description | |
---|---|---|---|---|
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 |