Is there way to get total return series between 2 dates in DSS that also includes cash dividends ?
Is the "Allocation Percentage" of holdings in a fund from the FundAllocationExtractionRequest endpoint in DSS reflecting the current (actual) allocation (based on current prices of the holdings) or the intended / as advertised by the fund manager? This is the request I send for a multi asset fund DE0008471921 to get the…
Hello Team, Is there way pull ISIN data where the exchange is captured as ‘Lipper’. Is there is DSS API Search script which we can run to get this data Regards Naveen Stella
...d income asset class in Search option on DSS API? Trying to check if we can get content fields like Maturity date, Coupon date, using Ticker as an Identifier for DSS API search.
Hello, I was wondering if there are "ContentFieldNames" for contract year and month? Using [second last, last] characters in the RIC for [month, year] is sometimes unreliable for me, since I have instruments that expire in 10+ years (e.g. NGZ34 for natural gas December 2034). I would prefer not to implement my own parsing…
Hello, I am using DSS ElektronTimeseriesExtractionRequest to get end of day (EOD) quotes for various RICs. I was wondering: How long does it take, after the market closes, for each of the following fields to be updated? ["Open", "High", "Low", "Settlement Price", "Volume", "Open Interest", "Trade Date"] I understand that…
I am trying to get all historical intraday tick data for various RICs (for backfilling, adding new markets etc.). What is the best and simplest method to go about this? For each RIC, I will need a separate file for each day. Does DSS Rest API offer this? If so, which endpoint should I call? Is there a way to break up the…
Hi, To indentify the new RIC code when a RIC is decomissioned or the product expired we use the Historical Reference Report template to find the new RIC reference. We have noticed that for the recently expired RIC (especialy for derivatives) we don't get the new expired RIC using the api call with template Historical…
We are trying to get price history for ISINs using datascope. We see that for around 3 ISINs for 3 year daily data , it takes on an average anywhere from 5-12 seconds. We are not sure if this is first of all in expected range. Secondly, are there any ways to make it faster. How can we scale faster with more ISINs. Our…
I have noticed inconsistencies in the global lipper classifications between the refinitiv documentation and the datascope select rest api. Documentation In the documentation https://www.refinitiv.com/content/dam/marketing/en_us/documents/methodology/lipper-global-fund-classification-methodology.pdf I see on page 11 that…
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