Dividend:
Name | Type | Mandatory | Description |
---|---|---|---|
<Record Type =”19“> | Long | Y | Type of object to import. 19 is for dividend |
<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 255 | Y | Security code |
<DividendDate></DividendDate> | Date/Time | Y | Date of the dividend |
<CyAmount></CyAmount> | Double | Y | Amount in capital currency |
<Amount></Amount> | Double | N | Amount in transaction currency |
<CountryCode></CountryCode> | Char 10 | Y | Country ISO code |
<Percent></Percent> | Double | N | |
<TaxType></TaxType> | Integer | N | |
<CyTaxAmount></CyTaxAmount> | Double | N | Amount of the tax in capital currency |
<TaxAmount></TaxAmount> | Double | N | Amount of tax in currency |
<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 related to dividend announcements.