Dividend Processing--详情查询
<p>[TOC]</p>
<h5>简要描述</h5>
<ul>
<li>Dividend Processing--详情查询</li>
</ul>
<h5>请求URL</h5>
<ul>
<li>/lfs-admin/business/lehman/tUkInvLehmanProcess/{Id}</li>
</ul>
<h5>请求方式</h5>
<ul>
<li>GET </li>
</ul>
<h5>参数</h5>
<table>
<thead>
<tr>
<th style="text-align: left;">参数名</th>
<th style="text-align: left;">必选</th>
<th style="text-align: left;">类型</th>
<th>说明</th>
</tr>
</thead>
<tbody>
</tbody>
</table>
<h5>请求示例</h5>
<pre><code>/lfs-admin/tUkInvLehmanProcess/1</code></pre>
<h5>返回示例</h5>
<pre><code>{
&quot;status&quot;: 200,
&quot;message&quot;: &quot;success&quot;,
&quot;data&quot;: {
&quot;pageInfo&quot;: null,
&quot;order&quot;: null,
&quot;id&quot;: &quot;8b199e44-d4a9-4804-b34f-d9cba71cc6f9&quot;,
&quot;batchRunningDate&quot;: null,
&quot;creator&quot;: &quot;remaincoAdmin&quot;,
&quot;createDate&quot;: &quot;2025-04-25T14:02:16.000+08:00&quot;,
&quot;updater&quot;: &quot;remaincoAdmin&quot;,
&quot;updateDate&quot;: &quot;2025-04-25T14:02:16.000+08:00&quot;,
&quot;delFlag&quot;: &quot;0&quot;,
&quot;parentId&quot;: null,
&quot;checker&quot;: null,
&quot;checkDate&quot;: null,
&quot;checkRemark&quot;: null,
&quot;isMigration&quot;: null,
&quot;isFinally&quot;: null,
&quot;amountReceivedFromLbhiUsd&quot;: &quot;222&quot;,
&quot;distributionPercentage&quot;: 12344,
&quot;dateOfDistribution&quot;: &quot;04-2025&quot;,
&quot;isin&quot;: null,
&quot;cashAccountGrandTotalBefore&quot;: 123,
&quot;cashAccountGrandTotalAfter&quot;: 123,
&quot;externalPayeeGrandTotalBefore&quot;: 123,
&quot;externalPayeeGrandTotalAfter&quot;: 123,
&quot;trustGlGrandTotalBefore&quot;: 123,
&quot;trustGlGrandTotalAfter&quot;: null,
&quot;createDateList&quot;: null,
&quot;cashAccount&quot;: {
&quot;grandTotal&quot;: 123,
&quot;list&quot;: [
{
&quot;pageInfo&quot;: null,
&quot;order&quot;: null,
&quot;id&quot;: &quot;716ea2d5-593a-474d-9f2c-86dbf43943d8&quot;,
&quot;batchRunningDate&quot;: null,
&quot;creator&quot;: &quot;remaincoAdmin&quot;,
&quot;createDate&quot;: &quot;2025-04-25T14:02:19.000+08:00&quot;,
&quot;updater&quot;: &quot;remaincoAdmin&quot;,
&quot;updateDate&quot;: &quot;2025-04-25T14:02:19.000+08:00&quot;,
&quot;delFlag&quot;: &quot;0&quot;,
&quot;parentId&quot;: &quot;8b199e44-d4a9-4804-b34f-d9cba71cc6f9&quot;,
&quot;checker&quot;: null,
&quot;checkDate&quot;: null,
&quot;checkRemark&quot;: null,
&quot;isMigration&quot;: null,
&quot;isFinally&quot;: null,
&quot;customerFirstName&quot;: &quot;WORLD&quot;,
&quot;customerLastName&quot;: &quot;HELLO&quot;,
&quot;isin&quot;: &quot;KLKLO&quot;,
&quot;claimAmountRate&quot;: 1111,
&quot;claimAmountUsd&quot;: 123,
&quot;creditMode&quot;: &quot;CASH ACCOUNT&quot;,
&quot;cashAccountNumber&quot;: &quot;111&quot;,
&quot;cashAccountStatus&quot;: null,
&quot;beneficiaryBank&quot;: null,
&quot;beneficiaryBankAddress&quot;: null,
&quot;sortCode&quot;: null,
&quot;payeeAccountNumber&quot;: null,
&quot;payeeName&quot;: null,
&quot;paymentMode&quot;: null,
&quot;flexGlAccountNumber&quot;: null,
&quot;flexGlType&quot;: null,
&quot;processId&quot;: null,
&quot;entitlementAmountUsd&quot;: 123,
&quot;txnTdCasaId&quot;: null,
&quot;dateOfDistribution&quot;: null,
&quot;maker&quot;: null,
&quot;makerDate&quot;: null,
&quot;processStatus&quot;: null,
&quot;createDateList&quot;: null,
&quot;principalAmountHeld&quot;: null
}
]
},
&quot;externalPayee&quot;: {
&quot;grandTotal&quot;: 246,
&quot;list&quot;: [
{
&quot;pageInfo&quot;: null,
&quot;order&quot;: null,
&quot;id&quot;: &quot;90b9b5a4-438d-42fd-9dd0-d2268794f2ec&quot;,
&quot;batchRunningDate&quot;: null,
&quot;creator&quot;: &quot;remaincoAdmin&quot;,
&quot;createDate&quot;: &quot;2025-04-25T14:02:19.000+08:00&quot;,
&quot;updater&quot;: &quot;remaincoAdmin&quot;,
&quot;updateDate&quot;: &quot;2025-04-25T14:02:19.000+08:00&quot;,
&quot;delFlag&quot;: &quot;0&quot;,
&quot;parentId&quot;: &quot;8b199e44-d4a9-4804-b34f-d9cba71cc6f9&quot;,
&quot;checker&quot;: null,
&quot;checkDate&quot;: null,
&quot;checkRemark&quot;: null,
&quot;isMigration&quot;: null,
&quot;isFinally&quot;: null,
&quot;customerFirstName&quot;: &quot;WORLD&quot;,
&quot;customerLastName&quot;: &quot;HELLO&quot;,
&quot;isin&quot;: &quot;KLKLO&quot;,
&quot;claimAmountRate&quot;: 1111,
&quot;claimAmountUsd&quot;: 123,
&quot;creditMode&quot;: &quot;EXTERNAL PAYEE&quot;,
&quot;cashAccountNumber&quot;: null,
&quot;cashAccountStatus&quot;: null,
&quot;beneficiaryBank&quot;: null,
&quot;beneficiaryBankAddress&quot;: null,
&quot;sortCode&quot;: null,
&quot;payeeAccountNumber&quot;: null,
&quot;payeeName&quot;: null,
&quot;paymentMode&quot;: null,
&quot;flexGlAccountNumber&quot;: null,
&quot;flexGlType&quot;: null,
&quot;processId&quot;: null,
&quot;entitlementAmountUsd&quot;: 123,
&quot;txnTdCasaId&quot;: null,
&quot;dateOfDistribution&quot;: null,
&quot;maker&quot;: null,
&quot;makerDate&quot;: null,
&quot;processStatus&quot;: null,
&quot;createDateList&quot;: null,
&quot;principalAmountHeld&quot;: null
},
{
&quot;pageInfo&quot;: null,
&quot;order&quot;: null,
&quot;id&quot;: &quot;778a2c69-3247-4f8c-aa2f-8402803a9072&quot;,
&quot;batchRunningDate&quot;: null,
&quot;creator&quot;: &quot;remaincoAdmin&quot;,
&quot;createDate&quot;: &quot;2025-04-25T14:02:19.000+08:00&quot;,
&quot;updater&quot;: &quot;remaincoAdmin&quot;,
&quot;updateDate&quot;: &quot;2025-04-25T14:02:19.000+08:00&quot;,
&quot;delFlag&quot;: &quot;0&quot;,
&quot;parentId&quot;: &quot;8b199e44-d4a9-4804-b34f-d9cba71cc6f9&quot;,
&quot;checker&quot;: null,
&quot;checkDate&quot;: null,
&quot;checkRemark&quot;: null,
&quot;isMigration&quot;: null,
&quot;isFinally&quot;: null,
&quot;customerFirstName&quot;: &quot;WORLD&quot;,
&quot;customerLastName&quot;: &quot;HELLO&quot;,
&quot;isin&quot;: &quot;KLKLO&quot;,
&quot;claimAmountRate&quot;: 1111,
&quot;claimAmountUsd&quot;: 123,
&quot;creditMode&quot;: &quot;TRUST GL&quot;,
&quot;cashAccountNumber&quot;: null,
&quot;cashAccountStatus&quot;: null,
&quot;beneficiaryBank&quot;: null,
&quot;beneficiaryBankAddress&quot;: null,
&quot;sortCode&quot;: null,
&quot;payeeAccountNumber&quot;: null,
&quot;payeeName&quot;: null,
&quot;paymentMode&quot;: null,
&quot;flexGlAccountNumber&quot;: null,
&quot;flexGlType&quot;: null,
&quot;processId&quot;: null,
&quot;entitlementAmountUsd&quot;: 123,
&quot;txnTdCasaId&quot;: null,
&quot;dateOfDistribution&quot;: null,
&quot;maker&quot;: null,
&quot;makerDate&quot;: null,
&quot;processStatus&quot;: null,
&quot;createDateList&quot;: null,
&quot;principalAmountHeld&quot;: null
}
]
},
&quot;trustGl&quot;: {
&quot;grandTotal&quot;: 123,
&quot;list&quot;: [
{
&quot;pageInfo&quot;: null,
&quot;order&quot;: null,
&quot;id&quot;: &quot;778a2c69-3247-4f8c-aa2f-8402803a9072&quot;,
&quot;batchRunningDate&quot;: null,
&quot;creator&quot;: &quot;remaincoAdmin&quot;,
&quot;createDate&quot;: &quot;2025-04-25T14:02:19.000+08:00&quot;,
&quot;updater&quot;: &quot;remaincoAdmin&quot;,
&quot;updateDate&quot;: &quot;2025-04-25T14:02:19.000+08:00&quot;,
&quot;delFlag&quot;: &quot;0&quot;,
&quot;parentId&quot;: &quot;8b199e44-d4a9-4804-b34f-d9cba71cc6f9&quot;,
&quot;checker&quot;: null,
&quot;checkDate&quot;: null,
&quot;checkRemark&quot;: null,
&quot;isMigration&quot;: null,
&quot;isFinally&quot;: null,
&quot;customerFirstName&quot;: &quot;WORLD&quot;,
&quot;customerLastName&quot;: &quot;HELLO&quot;,
&quot;isin&quot;: &quot;KLKLO&quot;,
&quot;claimAmountRate&quot;: 1111,
&quot;claimAmountUsd&quot;: 123,
&quot;creditMode&quot;: &quot;TRUST GL&quot;,
&quot;cashAccountNumber&quot;: null,
&quot;cashAccountStatus&quot;: null,
&quot;beneficiaryBank&quot;: null,
&quot;beneficiaryBankAddress&quot;: null,
&quot;sortCode&quot;: null,
&quot;payeeAccountNumber&quot;: null,
&quot;payeeName&quot;: null,
&quot;paymentMode&quot;: null,
&quot;flexGlAccountNumber&quot;: null,
&quot;flexGlType&quot;: null,
&quot;processId&quot;: null,
&quot;entitlementAmountUsd&quot;: 123,
&quot;txnTdCasaId&quot;: null,
&quot;dateOfDistribution&quot;: null,
&quot;maker&quot;: null,
&quot;makerDate&quot;: null,
&quot;processStatus&quot;: null,
&quot;createDateList&quot;: null,
&quot;principalAmountHeld&quot;: null
}
]
},
&quot;processStatus&quot;: &quot;PDA&quot;,
&quot;maker&quot;: &quot;remaincoAdmin&quot;,
&quot;makerDate&quot;: &quot;2025-04-25 14:02:16&quot;,
&quot;isEdit&quot;: &quot;N&quot;,
&quot;cashAccountFileId&quot;: &quot;cashAccountFileId&quot;,
&quot;externalPayeeFileId&quot;: &quot;externalPayeeFileId&quot;,
&quot;trustGlFileId&quot;: &quot;trustGlFileId&quot;
}
}</code></pre>
<h5>返回参数说明</h5>
<table>
<thead>
<tr>
<th style="text-align: left;">参数名</th>
<th style="text-align: left;">类型</th>
<th>说明</th>
</tr>
</thead>
<tbody>
</tbody>
</table>
<h5>备注</h5>
<ul>
<li>更多返回错误代码请看首页的错误代码描述</li>
</ul>