ft-webplatform/test/data/etf-gb/21415/etf.distribution-history-emulateERROR.json

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2017-09-28 12:04:16 +00:00
{
"globalProductsValue": {
"etfPriceDivValue": {
"fundID": {
"val": "21415"
},
"shareClassCode": {
"val": "SINGLCLASS"
},
"shareClassCurrency": {
"val": "USD"
},
"divHist": [
{
"fundID": {
"val": "21415"
},
"shareClassCode": {
"val": "SINGLCLASS"
},
"shareClassCurrency": {
"val": "USD"
},
"divHistory": [
{
"recordDt": {
"val": "03/22/2017"
},
"divPerUnit": {
"val": "0.163187"
},
"exDivDt": {
"val": "03/20/2017"
},
"shClsCurr": {
"val": "USD"
},
"asOfDt": {
"val": "03/20/2017"
},
"distDt": {
"val": "03/27/2017"
},
"incmDistAmt": {
"val": "0.163187"
},
"incmDistPbleDt": {
"val": "03/27/2017"
},
"asOfDtStd": {
"val": "2017-03-20"
}
},
{
"recordDt": {
"val": "12/22/2016"
},
"divPerUnit": {
"val": "0.20801"
},
"exDivDt": {
"val": "12/20/2016"
},
"shClsCurr": {
"val": "USD"
},
"asOfDt": {
"val": "12/20/2016"
},
"distDt": {
"val": "12/28/2016"
},
"incmDistAmt": {
"val": "0.20801"
},
"incmDistPbleDt": {
"val": "12/28/2016"
},
"asOfDtStd": {
"val": "2016-12-20"
}
},
{
"recordDt": {
"val": "09/22/2016"
},
"divPerUnit": {
"val": "0.209364"
},
"exDivDt": {
"val": "09/20/2016"
},
"shClsCurr": {
"val": "USD"
},
"asOfDt": {
"val": "09/20/2016"
},
"distDt": {
"val": "09/27/2016"
},
"incmDistAmt": {
"val": "0.209364"
},
"incmDistPbleDt": {
"val": "09/27/2016"
},
"asOfDtStd": {
"val": "2016-09-20"
}
}
],
"baseCurrency": {
"val": "USD"
}
}
]
}
},
"__debug": {
"injectedByNode": true,
"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/21415/etf.distribution-history",
"feedDate": "2017-07-03T18:55:56.747Z"
}
}