TRX_EQTY_DVDND

(SQL Table)
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Equity Dividends

Dividend history table

  • Parent record: TRX_EQTY_DEFN
  • # PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
    1 EQUITY_ID 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

    2 EFFDT Date(10) DATE NOT NULL Effective Date

    Default Value: %date

    3 SEQNUM 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.