...uested identifiers "
When downloading a loan by the PermID I get the error "Unable to resolve all requested identifiers". What can I do?
Using Python LSEG I have a two step API approach setup.
Initiation:
import lseg.data as ld
from lseg.data.content import search
from lseg.data.content._header_type import HeaderType
# opens session with refinitiv-data.config.json
ld.open_session()
Step 1, via search I extract all instruments in the loan space
response = search.Definition(
view = search.Views.LOAN_INSTRUMENTS,
filter = "IssuerCountryName eq 'Netherlands'",
top=10000
).get_data()
From this I receive loan information:
BusinessEntity DocumentTitle PermID
0 INSTRUMENTxFIXEDINCOMExLOAN EUROMAX TERMINAL CV, ... 45133381694 45133381694
1 INSTRUMENTxFIXEDINCOMExLOAN INFRASPEED BV, Loan, ... 45133381428 45133381428
2 INSTRUMENTxFIXEDINCOMExLOAN INFRASPEED BV, Loan, ... 45133381427 45133381427
3 INSTRUMENTxFIXEDINCOMExLOAN DELFLUENT BV, Loan, ... 45133402520 45133402520
Step 2, using the PermID's I would like to retrieve detailed loan tearsheet data.
fields = [
"TR.LNDealFacilityId",
"TR.LNDealId",
"TR.LNIssuer",
"TR.LNIssuerPermId",
"TR.LNIssuerShortBusDesc",
"TR.LNIssuerNation",
"TR.LNAnnouncementDate",
"TR.LNFinancialCloseDate",
"TR.LNTotalFacilityAmount",
"TR.LNUseOfProceeds(Concat='|')",
"TR.LNTrancheType",
"TR.LNYieldType",
"TR.LNMaturityDate",
"TR.LNBookRunner(Concat='|')",
"TR.LNPrincipalAmountPerBookRunnerThisMarket",
"TR.LNMandatedArranger(Concat='|')",
"TR.LNIntCoManager(Concat='|')",
"TR.LNNumberOfTranchesInFacility",
"TR.LNSdcLoanFacilityNum",
"TR.LNIssuerParentNationOfInc"
]
data = ld.get_data(
universe=["45133381694"],
fields=fields,
header_type=HeaderType.NAME
)
However, this shows the following error:
lseg.data._errors.LDError: Unable to resolve all requested identifiers in ['45133381694'].
Can you help out?
Addendum:
a. The tearsheet that I am after is the one that you can navigate through in the Refinitiv Workspace App, an example of a revolving loan data I am after can be found via the link: https://emea1-apps.platform.refinitiv.com/web/Apps/DealTearsheet?dealno=5402526116#/Details
This shows the following information:
b. The field selection (TR.LN...) is made via the deals screener, for example:
Many thanks your quick response
