- id
- createTime
- updateTime
- reportDateDate of the report
- reportNumberDividendDistributionReportNumberA numeric value indicating whether the report is current
- reportNameDividendDistributionReportNameif the report is run for the current date, this reads RECORD DATE REPORT; otherwise, Apex labels the report as EX DATE REPORT
- description1Description of dividend
- description2Additional description of dividend
- description3Additional description of dividend
- exchangeDateThe last date the dividend can be bought, usually three (3) business days before the record date
- recordDateDate the dividend was recorded
- payDateDate the dividend will be paid
- dividendRateRate for the dividend, decimal (17,12)
- maturityDateDate that the bond finishes and is paid off
- couponDateThe coupon dates are the dates on which bondholders receive the interest that they are guaranteed
- firstCouponDateThe date on which a bond makes its first interest payment to bondholders
- couponRateThe stated percentage rate of interest for the security
- issueDateThe date on which a company or government makes a new issue of securities to the public
- accountTypeDividendDistributionAccountTypeAccount type bucket within an account. Refer apex docs for each type description. https://developer.apexclearing.com/apexclearing/docs/account-type
- positionShare(s)/positions of dividend held
- positionQuantityLongOrShortDividendDistributionPositionQuantityLongOrShortIf share(s)/positions of dividend held >= 0; L (long); if < 0; S (short)
- dividendInterestInterest rate amount for the dividend held, decimal (16,6)
- withHoldAmountThe withholding rate for the dividend held, decimal (9,6)
- orderType
- orderStatus
- assetSecurityAsset!asset that is owned by the user to earn the dividend.
- distributionAssetBaseAssetasset that is paid out to the user.