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