{"id":1607,"date":"2014-06-25T13:46:31","date_gmt":"2014-06-25T12:46:31","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1607&lang=en"},"modified":"2018-01-12T15:35:32","modified_gmt":"2018-01-12T14:35:32","slug":"dividend-2","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1607","title":{"rendered":"Dividend"},"content":{"rendered":"

Dividend:<\/span><\/b><\/h3>\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> =”19<\/span>“><\/td>\nLong<\/td>\nY<\/td>\nType of object to import. 19 is for dividend<\/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
<SecurityCode><\/SecurityCode><\/span><\/td>\nChar 255<\/td>\nY<\/td>\nSecurity code<\/td>\n<\/tr>\n
<DividendDate><\/DividendDate><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nDate of the dividend<\/td>\n<\/tr>\n
<CyAmount><\/CyAmount><\/span><\/td>\nDouble<\/td>\nY<\/td>\nAmount in capital currency<\/td>\n<\/tr>\n
<Amount><\/Amount><\/span><\/td>\nDouble<\/td>\nN<\/td>\nAmount in transaction currency<\/td>\n<\/tr>\n
<CountryCode><\/CountryCode><\/span><\/td>\nChar 10<\/td>\nY<\/td>\nCountry ISO code<\/td>\n<\/tr>\n
<Percent><\/Percent><\/span><\/td>\nDouble<\/td>\nN<\/td>\n<\/td>\n<\/tr>\n
<TaxType><\/TaxType><\/span><\/td>\nInteger<\/td>\nN<\/td>\n<\/td>\n<\/tr>\n
<CyTaxAmount><\/CyTaxAmount><\/span><\/td>\nDouble<\/td>\nN<\/td>\nAmount of the tax in capital currency<\/td>\n<\/tr>\n
<TaxAmount><\/TaxAmount><\/span><\/td>\nDouble<\/td>\nN<\/td>\nAmount of tax in currency<\/td>\n<\/tr>\n
<SecurityGLAccount><\/SecurityGLAccount><\/span><\/td>\nInteger<\/td>\nN<\/td>\nSecurity GLAccount number (Default, if it is no entered, is the GLAccount on DeMaSy Security screen)<\/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 information related to dividend announcements.<\/p>\n

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

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 […]<\/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":[40,15,12],"class_list":["post-1607","post","type-post","status-publish","format-standard","hentry","category-utils","tag-dividend","tag-interface","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1607","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=1607"}],"version-history":[{"count":20,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1607\/revisions"}],"predecessor-version":[{"id":6128,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1607\/revisions\/6128"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1607"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1607"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1607"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}