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 |
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 |
DEVI | * | Char (3) | DEVISE | Currency code |
MTMV | * | Numeric (14,2) | Dividend amount | |
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 | |
MTDN | Numeric (18,6) | Amount for dividend tax calculation |