Does RDP Fund API provide a capability to retrieve time series daily TNA data?
Does RDP Fund API provide a capability to retrieve time series daily TNA data?
I confirmed that I can retrieve daily NAV via the API as follows but couldn't find out the way to retrieve TNA daily data..
REQUEST
import requests
url = "https://api.refinitiv.com/data/funds/v1/assets?symbols=LP62005984&properties=names[filter:Name],prices[filter:NAV;currency:JPY;start:2022-12-01;end:2022-12-09]&language=Japanese"
payload={}
headers = {
'Authorization': 'Bearer YOUR_TOKEN'
}
response = requests.request("GET", url, headers=headers, data=payload)
print(response.text)
RESPONSE
{
"assets": [
{
"id": "LP62005984",
"names": [
{
"code": "NAME",
"type": {
"id": "29",
"name": "Name"
},
"values": [
{
"value": "セゾン 資産形成の達人F"
}
]
}
],
"prices": [
{
"code": "NAV",
"type": {
"id": "761",
"code": "NAV",
"name": "NAV"
},
"values": [
{
"date": "2022-12-09",
"currency": "JPY",
"priceCode": "Nav",
"value": 31297.0,
"isEstimate": false
},
{
"date": "2022-12-08",
"currency": "JPY",
"priceCode": "Nav",
"value": 31306.0,
"isEstimate": false
},
{
"date": "2022-12-07",
"currency": "JPY",
"priceCode": "Nav",
"value": 31636.0,
"isEstimate": false
},
{
"date": "2022-12-06",
"currency": "JPY",
"priceCode": "Nav",
"value": 31797.0,
"isEstimate": false
},
{
"date": "2022-12-05",
"currency": "JPY",
"priceCode": "Nav",
"value": 31664.0,
"isEstimate": false
},
{
"date": "2022-12-02",
"currency": "JPY",
"priceCode": "Nav",
"value": 31713.0,
"isEstimate": false
},
{
"date": "2022-12-01",
"currency": "JPY",
"priceCode": "Nav",
"value": 31564.0,
"isEstimate": false
}
]
}
]
}
],
"totalRecords": 1,
"fromIndex": 0,
"toIndex": 0,
"pageNumber": 0
}
0
Best Answer
-
@hiroko.yamaguchi1 , Currently the RDP Funds API only provides monthly data frequency for AUM/TNA data. I heard there is plan to include the Daily TNA in next year (2023).
0
Answers
-
Hi @hiroko.yamaguchi1 ,
Have you had a chance to look at the API documentation in /data/funds/v1/assets > Reference yet?
Could you please try the query mentioned in the document and please let me know if it works?
0
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