Historical fee information

SteffenA_NB1

Y'all:

I can see the different type of fees on Funds in the workspace (entry or exit fees and annual fees) - but would also like to the historical fees on each of these ISIN numbers. Is there any way to harvest the historical fee structures back in time?

Best,
Steffen

Jirapongse

@SteffenA_NB1

Thank you for reaching out to us.

This forum is dedicated to software developers using LSEG APIs. The moderators on this forum do not have deep expertise in every bit of content available through LSEG products, which is required to answer content questions such as this one.

The best resource for content questions is the Helpdesk support team, which can be reached by submitting queries through MyAccount. The support team will either have the required content expertise ready available or can reach out to relevant content experts to get the answer for you.

SteffenA_NB1

This is the repsonse from the Helpdesk support team - so they are sending me back to here :) :

Hi Stefen, Good day! Please raise your query through https://developers.lseg.com/en/api-catalog

To raise a query on the Developer Community portal, follow these steps:

1. Go to the Developer Community Portal and sign in (or register if you're a first-time user).2. Select "Ask a question" on the right panel.3. Specify the category and fill out the question and details.4. Enter relevant tags, if any, and select "Ask Question."

Remember, if you're accessing the site for the first time, you need to register to enable the "ask a question" option on the Q&A portal. Utilize the search bar to browse through queries that have already been raised in the portal for relevant discussions.Thank you,Maria Avelina “Mylene” FernandezSenior Analyst - Customer SupportData & Analytics - Trading & BankingLondon Stock Exchange Group

--------------- Original Message ---------------From: LSEG Helpdesk [customersupport@refinitiv.com]Sent: 5/28/2025, 3:09 PMTo: sta@nationalbanken.dkSubject: Case 14819270: Y'all: I am using the LSEG API to download data for research purposes. For th [ ref:!00D300602X.!500KY0GPzrX:ref ]

Jirapongse

@SteffenA_NB1

I am quite confused about the fee information.

Is it about the fee data that you would like to retrieve via the API? You can use the API to retrieve fundamental data, such as BID, ASK, PE, Revenue, etc.

Or, Is it the fee that you need to pay to LSEG to use or access the data?

SteffenA_NB1

its the access to the fundamental data.

Here i just took the IVV  -  iShares Core S&P 500 ETF - fund.

I can see current fees:

But not sure how to harvest these historically?

Best,

Steffen

SteffenA_NB1

I want to harvest this through the API - as I have 70000 ISIN numbers to do this for - over the last 25 years… so a bit hard to do by hand :o

S

Jirapongse

@SteffenA_NB1

I have contacted the case owner (14819270) to verify if this data can be retrieved via the Workspace Excel.

If the data can be retrieved by the Workspace Excel, it is possible to retrieve the same data via the API.

After that, we can assist you in converting the Excel formula used in Workspace into Python.

SteffenA_NB1

Thanks! highly appreciated.