| Name | Type | Mandatory | Description |
|---|---|---|---|
| <Record Type =”20“> | Long | Y | Type of object to import. 20 is for stock transfer payment |
| <DBId></DBId> | Long | Y | Database Id in DeMaSy. It is displayed in Utilities |
| <Ref></Ref> | Char 255 | N | Internal reference |
| <Desc></Desc> | Char 255 | N | Internal description |
| <SecurityCode></SecurityCode> | Char 50 | Y | Security code |
| <DepositReference></DepositReference> | Char 50 | Y | Deposit reference |
| <ArtDepPaymentType></ArtDepPaymentType> | Integer | Y | Security/Deposit payment type : 0 = NORMALPAY 1 = EXCHDIFFPAY 2 = DISCOUNTPAY 3 = DISCOUNTPRORATA 4 = FEESPAY |
| <ForexReference></ForexReference> | Char 50 | Y | Forex reference |
| <PayDate></PayDate> | Date/Time | Y | Payment date |
| <PCurrency></PCurrency> | Char 10 | Y | Payment currency ISO code |
| <PCyAmount></PCyAmount> | Double | Y | Payment Amount in transaction currency |
| <ArtDepPaymentAmount></ArtDepPaymentAmount> | Double | Y | Security/Deposit Payment Amount |
| <CurrencyRate></CurrencyRate> | Double | N | Currency rate |
| <CyAmount></CyAmount> | Double | Y | Amount in transaction currency |
| <Amount></Amount> | Double | N | Amount in capital currency |
| <Description></Description> | Char 255 | N | Description |
| <BankStatmentNumber></BankStatmentNumber> | Integer | Y | Bank Statment number |
| <BankAccountNumber></BankAccountNumber> | Integer | Y | Bank Account number |
| <SecurityGLAccount></SecurityGLAccount> | Integer | N | Security GLAccount number (Default, if it is no entered, is the GLAccount on DeMaSy Security screen) |
| </Record> | Y | End of block |
This table contains information the following information:
Payments of interests on deposits
Payments of interests on bonds
Payments of dividends on shares