TRX_EQTY_DVDND(SQL Table) |
Index Back |
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Equity DividendsDividend history table |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | Character(10) | VARCHAR2(10) NOT NULL |
Equity Identification Number - used to identify an equity in the system. the number is system generated and used for technical purposes only.
Prompt Table: TRX_EQTY_DEFN |
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2 | Date(10) | DATE NOT NULL |
Effective Date
Default Value: %date |
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3 | Number(3,0) | SMALLINT NOT NULL | Sequence Number | |
4 | DECLARATION_DT | Date(10) | DATE | Date the dividend was declared |
5 | RECORD_HOLDER_DT | Date(10) | DATE | Date the equity is being held on the record |
6 | EXDIVIDEND_DT | Date(10) | DATE | Ex dividend date |
7 | PAYMENT_DT | Date(10) | DATE | Payment Date |
8 | CASH_DIVIDEND | Character(1) | VARCHAR2(1) NOT NULL |
Checkbox to indicate if the dividend is Cash
Y/N Table Edit |
9 | TRANSACTION_RATE | Number(16,8) | DECIMAL(15,8) NOT NULL | The applicable interest rate for a given deal transaction. |
10 | TRANSACTION_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The nominal or actual deal transaction amount. |
11 | TRANSACT_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL |
"The nominal
Prompt Table: CURRENCY_CD_TBL |
12 | STOCK_DIVIDEND | Character(1) | VARCHAR2(1) NOT NULL |
Checkbox to indicate if the dividend is Stock
Y/N Table Edit |
13 | PERCENTAGE | Signed Number(7,2) | DECIMAL(5,2) NOT NULL | Percentage |
14 | NBR_OF_CONTRACTS | Signed Number(18,4) | DECIMAL(16,4) NOT NULL | This is the number of future contracts associated with a deal |
15 | TRANSACTION_PRICE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | The preferred business price for a given deal transaction. |
16 | TRANSACTION_YIELD | Signed Number(15,8) | DECIMAL(13,8) NOT NULL | The applicable yield for an interest rate physical deal transaction. |