|
Agreement number in the Trading System
|
Client Code
|
Number of Income/securities transfer operation
|
Date of agreement execution
|
Date of execution of the 1st part
|
Date of execution of the 2st part
|
Focus of income/securities transfer obligation
|
Security ID
|
Security short name
|
ISIN
|
Agreement scope, in securities
|
Type of income:
|
Date of corporate event register closing
|
Date of corporate event holding by the issuer
|
Date of Income (dividends) transfer to the CC
|
attribute of obligation fulfillment
|
ID of the security accrued as dividends by shares
|
Short name of the security accrued as dividends by shares
|
ISIN of the security accrued as dividends by shares
|
Income currency
|
Income per security
|
Cash income tax rate (in unit shares)
|
Amount of obligation/claim for income transfer
|