How to get Corporate Actions from 1900.01.01 till today in onDemadExtract for a ric
How do I get this
ric region splitdate adjtype adjustment description ..
-----------------------------------------------------------------------------..
000001.SZ F 1995.09.25 43 0.833333 2:10 Non-renounceable scrip is..
000001.SZ F 1996.05.27 43 0.5 10:10 Non-renounceable scrip i..
000001.SZ F 1997.08.25 43 0.666667 5:10 Non-renounceable scrip is..
000001.SZ F 2000.11.06 13 0.873533 3:10 Non-renounceable rights i..
000001.SZ F 2007.06.20 33 1 Return of capital ..
000001.SZ F 2007.06.20 43 1 1:10 Non-renounceable scrip is..
000001.SZ F 2013.06.20 80 0.625 6:10 Stock dividend, same stoc..
000001.SZ F 2013.06.20 80 0.625 6:10 Stock dividend, same stoc..
000001.SZ F 2014.06.12 43 0.833333 2:10 Non-renounceable scrip is..
000001.SZ F 2015.04.13 43 0.833333 2:10 Non-renounceable scrip is..
000001.SZ F 2016.06.16 43 0.833333 2:10 Non-renounceable scrip is..
at present I am able to get this for same ric
RIC Capital Change Ex Date Capital Change Event Type Adjustment Factor Capital Change Event Type Description
---------------------------------------------------------------------------------------------------------------------------
"000001.SZ" "2016/06/16" "43" ".833333" "Non-renounceable scrip issue in same stock"
How do I get back date data for same ric instead of just the latest CA.
Best Answer
-
To get back date date, you may specify the date range in the request's Conditions. Below are the sample of Corporate Actions request and result. Some rows do not match.
{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.CorporateActionsStandardExtractionRequest",
"ContentFieldNames": [
"RIC",
"Capital Change Ex Date",
"Capital Change Event Type",
"Actual Adjustment Factor",
"New Shares Terms",
"Old Shares Terms",
"Capital Change Event Type Description"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [{
"Identifier": "000001.SZ",
"IdentifierType": "Ric"
}]
},
"Condition": {
"ReportDateRangeType": "Range",
"QueryStartDate": "1990-01-01T00:00:00.000Z",
"QueryEndDate": "2017-11-09T00:00:00.000Z",
"ExcludeDeletedEvents": true,
"IncludeCapitalChangeEvents": true,
"IncludeDividendEvents": false,
"IncludeEarningsEvents": false,
"IncludeMergersAndAcquisitionsEvents": false,
"IncludeNominalValueEvents": false,
"IncludePublicEquityOfferingsEvents": false,
"IncludeSharesOutstandingEvents": false,
"IncludeVotingRightsEvents": false,
"CorporateActionsCapitalChangeType": "CapitalChangeExDate",
"CorporateActionsDividendsType": "DividendPayDate",
"CorporateActionsEarningsType": "PeriodEndDate",
"ShareAmountTypes": [
]
}
}
}RIC,Capital Change Ex Date,Capital Change Event Type,Actual Adjustment Factor,New Shares Terms,Old Shares Terms,Capital Change Event Type Description
000001.SZ,1996/05/27,43,.5,10,10,Non-renounceable scrip issue in same stock
000001.SZ,1993/05/24,71,.518138,9.5,10,Complex capital change
000001.SZ,2007/06/20,43,1,1,10,Non-renounceable scrip issue in same stock
000001.SZ,2000/11/06,13,.873533,3,10,Non-renounceable rights issue in same stock
000001.SZ,1997/08/25,43,.666667,5,10,Non-renounceable scrip issue in same stock
000001.SZ,1995/09/25,43,.833333,2,10,Non-renounceable scrip issue in same stock
000001.SZ,1994/07/11,71,.638999,6,10,Complex capital change
000001.SZ,2014/06/12,43,.833333,2,10,Non-renounceable scrip issue in same stock
000001.SZ,2015/04/13,43,.833333,2,10,Non-renounceable scrip issue in same stock
000001.SZ,2007/06/20,33,,,,Return of capital
000001.SZ,2013/06/20,80,.625,6,10,"Stock dividend, same stock"
000001.SZ,2008/10/31,43,.769231,3,10,Non-renounceable scrip issue in same stock
000001.SZ,2016/06/16,43,.833333,2,10,Non-renounceable scrip issue in same stockWith regard to data availability, I have found the following information in the User Guide for Tick History 11.2 GUI
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