CorporateActionsStandardExtractionRequest

hariprasad.n · 2024-12-24T22:33:25+00:00

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Could you please share the API request for CorporateActionsStandardExtractionRequest, where Client want to make a request that will return all events that have effective date today or yesterday, all the events that have been updated in Refinitiv database today or yesterday, and all the events that have been inserted into Refinitiv database today of yesterday. Is such request possible?

Eg; CUSIP=30303M102

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sowmya.t@lseg.com

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Jirapongse

@hariprasad.n

Thank you for reaching out to us.

Please refer to REST API Reference Tree for the available CorporateActionsStandardCondition parameters of the CorporateActionsStandardExtractionRequest.

Otherwise, please contact the DSS support team directly via MyAccount.

sowmya.vt

Hi @Jirapongse,

I hope you are doing well.

For example, its impossible to understand what CorporateActionsCapitalChangeType parameter means or applies to by looking at Summary and Description provided. Below it is recommended to set it to “CapitalChangeAnnouncementDate” along with "CorporateActionsDividendsType": "DividendExDate" to get “all the inserts made in the Refinitiv database say today or yesterday” – it is impossible to derive this information from looking at Description provided on the Help page.

I also tried to make a request with parameters recommended in below response:

"Condition": {

        "ReportDateRangeType": "Range",


        "PreviousDays": "1",


        "NextDays": "1",


        "IncludeInstrumentsWithNoEvents": false,


        "IncludeNullDates": false,


        "ExcludeDeletedEvents": true,


        "ExcludeHistoricalEvents": false,


        "IncludeCapitalChangeEvents": true,


        "IncludeDividendEvents": true,


        "IncludeEarningsEvents": false,


        "IncludeMergersAndAcquisitionsEvents": true,


        "IncludeNominalValueEvents": false,


        "IncludePublicEquityOfferingsEvents": false,


        "IncludeSharesOutstandingEvents": false,


        "IncludeVotingRightsEvents": false,


        "CorporateActionsCapitalChangeType": "CapitalChangeAnnouncementDate",


        "CorporateActionsDividendsType": "DividendExDate"


    }

for a security with RIC= WCW.L. It has a dividend with Announcement date=20241227 (today), so since I specified "CorporateActionsCapitalChangeType": "CapitalChangeAnnouncementDate", "CorporateActionsDividendsType": "DividendExDate" I expected to get this dividend in response since it was entered into Refinitiv database today. But I didn’t. Please find request and response attached. Is there anything else I need to specify to be able to get all events (effective, inserted, updated) for a provided date range within a single request?

Jirapongse

@sowmya.vt

Please contact the DSS support team directly via MyAccount and ask for the conditions used to retireve the required data.

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