Difference between Dividend Currency field from Composite and Corporate Action Template

tri.tran

Hello,

I'm inquiring what the difference between the fields from the two templates. Currently, our code base requests data from these two templates, most of our securities dividend's our requesting 'dividend currency' from composite template and successfully gets the dividend currency correctly. While some securities can't get dividend currency from the composite template but seems to be able to get it from corporate action template.

e.g., tickers LGEN.L, SHEL.L, STO.AX can't get dividend currency from the composite template but only from the corporate action template. Meanwhile tickers ANTO.L, FRES.L can get dividend currency from the composite template

Jirapongse

@tri.tran

Thank you for reaching out to us.

As this forum is more for programming type queries, rather than content queries - I would recommend you raise a question with our helpdesk via MyRefinitiv.

That way a product specialist can work closely with you and verify the assumption.