{"id":1467,"date":"2014-06-02T08:52:02","date_gmt":"2014-06-02T07:52:02","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1467&lang=en"},"modified":"2015-12-10T15:38:35","modified_gmt":"2015-12-10T14:38:35","slug":"stocktransfer","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1467","title":{"rendered":"StockTransfer"},"content":{"rendered":"

Stock transfer:<\/span><\/b><\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Name<\/th>\nType<\/th>\nMandatory<\/th>\nDescription<\/th>\n<\/tr>\n
<Record<\/span> Type<\/span> =”14<\/span>“><\/td>\nLong<\/td>\nY<\/td>\nType of object to import. 14 is for stock transfer<\/td>\n<\/tr>\n
<DBId><\/DBId><\/span><\/td>\nLong<\/td>\nY<\/td>\nDatabase Id in DeMaSy. It is displayed in Utilities<\/td>\n<\/tr>\n
<Ref><\/Ref><\/span><\/td>\nChar 255<\/td>\nN<\/td>\nInternal reference<\/td>\n<\/tr>\n
<Desc><\/Desc><\/span><\/td>\nChar 255<\/td>\nN<\/td>\nInternal description<\/td>\n<\/tr>\n
<TransferType><\/TransferType><\/span><\/td>\nInteger<\/td>\nY<\/td>\nType of transfer values:
\n1: In
\n2: Out
\n3: Initial
\n4: Loss
\n5: Transfer
\n6: Reeval<\/td>\n<\/tr>\n
<StockName><\/StockName><\/span><\/td>\nLong<\/td>\nN<\/td>\nName of the stock<\/td>\n<\/tr>\n
<SupplierName><\/SupplierName><\/span><\/td>\nChar 50<\/td>\nY<\/td>\nName of the supplier<\/td>\n<\/tr>\n
<ClientName><\/ClientName><\/span><\/td>\nChar 75<\/td>\nY<\/td>\nName of the client<\/td>\n<\/tr>\n
<DeliveryNote><\/DeliveryNote><\/span><\/td>\nChar 50<\/td>\nN<\/td>\nDelivery note<\/td>\n<\/tr>\n
<TransDate><\/TransDate><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nTransaction date<\/td>\n<\/tr>\n
<ValueDate><\/ValueDate><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nValue date<\/td>\n<\/tr>\n
<SettlementDate><\/SettlementDate><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nSettlement date<\/td>\n<\/tr>\n
<StockTransferCurrency><\/StockTransferCurrency><\/span><\/td>\nChar 10<\/td>\nY<\/td>\nCurrency of the stock transfer<\/td>\n<\/tr>\n
<CurrencyRate><\/CurrencyRate><\/span><\/td>\nDouble<\/td>\nN<\/td>\nCurrency rate<\/td>\n<\/tr>\n
<SecurityCode><\/SecurityCode><\/span><\/td>\nChar 50<\/td>\nY<\/td>\nSecurity Code<\/td>\n<\/tr>\n
<CyArticlePrice><\/CyArticlePrice><\/span><\/td>\nDouble<\/td>\nN<\/td>\nPrice in transaction currency<\/td>\n<\/tr>\n
<ArticlePrice><\/ArticlePrice><\/span><\/td>\nDouble<\/td>\nY<\/td>\nPrice in capital currency<\/td>\n<\/tr>\n
<ArticleNumber><\/ArticleNumber><\/span><\/td>\nDouble<\/td>\nY<\/td>\nNumber of article<\/td>\n<\/tr>\n
<CyAmount><\/CyAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nAmount of the stock transfer in transaction currency<\/td>\n<\/tr>\n
<Amount><\/Amount><\/span><\/td>\nDouble<\/td>\nN<\/td>\nAmount of the stock transfer in capital currency<\/td>\n<\/tr>\n
<CyFees><\/CyFees><\/span><\/td>\nDouble<\/td>\nN<\/td>\nFees of the stock transfer in transaction currency<\/td>\n<\/tr>\n
<Fees><\/Fees><\/span><\/td>\nDouble<\/td>\nY<\/td>\nFees of the stock transfer in capital currency<\/td>\n<\/tr>\n
<CyTaxFees><\/CyTaxFees><\/span><\/td>\nDouble<\/td>\nN<\/td>\nTax fees of the stock transfer in transaction currency<\/td>\n<\/tr>\n
<TaxFees><\/TaxFees><\/span><\/td>\nDouble<\/td>\nY<\/td>\nTax fees of the stock transfer in capital currency<\/td>\n<\/tr>\n
<CyTotal><\/CyTotal><\/span><\/td>\nDouble<\/td>\nN<\/td>\nTotal of the stock transfer in transaction currency<\/td>\n<\/tr>\n
<Total><\/Total><\/span><\/td>\nDouble<\/td>\nY<\/td>\nTotal of the stock transfer in capital currency<\/td>\n<\/tr>\n
<CyPurchaseInt><\/CyPurchaseInt><\/span><\/td>\nDouble<\/td>\nY<\/td>\nPurchase interest of the stock transfer in transaction currency<\/td>\n<\/tr>\n
<PurchaseInt><\/PurchaseInt><\/span><\/td>\nDouble<\/td>\nN<\/td>\nPurchase interest of the stock transfer in capital currency<\/td>\n<\/tr>\n
<CySoldInt><\/CySoldInt><\/span><\/td>\nDouble<\/td>\nY<\/td>\nSale interest of the stock transfer in transaction currency<\/td>\n<\/tr>\n
<SoldInt><\/SoldInt><\/span><\/td>\nDouble<\/td>\nN<\/td>\nSale interest of the stock transfer in capital currency<\/td>\n<\/tr>\n
<\/Record><\/span><\/td>\n<\/td>\nY<\/td>\nEnd of block<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

This table contains all securities purchases and sales.
\nFor the payments of purchases\/sales, see table IMPORT_PAYMENT.
\nEach transaction (puchase\/sale) has to be split into two different records.<\/p>\n

PDF version<\/a>
\nExcel version<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Stock transfer: Name Type Mandatory Description <Record Type =”14“> Long Y Type of object to import. 14 is for stock transfer <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 <TransferType><\/TransferType> Integer Y Type of transfer values: 1: In 2: […]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[15,60,12],"class_list":["post-1467","post","type-post","status-publish","format-standard","hentry","category-utils","tag-interface","tag-stock-transfer","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1467","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1467"}],"version-history":[{"count":31,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1467\/revisions"}],"predecessor-version":[{"id":4987,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1467\/revisions\/4987"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1467"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1467"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1467"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}