we need support on the following “Get corporate actions data” API call
{ "ExtractionRequest":{
"@odata.type":"#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.CorporateActionsStandardExtractionRequest",
"ContentFieldNames":[ "Issue
Level Event ID",
"Offer ID",
"Deal ID",
"Dividend Announcement Date",
"Dividend Ex Date",
"Dividend Record Date",
"Dividend Pay Date",
"Payment Amount",
"Dividend Frequency",
"Dividend Payment Type",
"Dividend Market Event ID",
"Ticker",
"Company RIC",
"RIC",
"Corporate Actions ID",
"Is Effective Date Set Flag",
"Company Name",
"TRBC Business Sector Code Description",
"TRBC Industry Code Description",
"Currency Code",
"TRBC Activity Code Description",
"Capital Change Announcement Date",
"Effective Date",
"Primary Trading RIC",
"Market MIC",
"Adjustment Factor",
"Actual Adjustment Factor",
"Capital Change Event Type",
"Capital Change Event Type Description",
"Dividend Rate",
"Asset Type",
"Usage Instrument Type",
"Thomson Reuters Classification Scheme",
"Thomson Reuters Classification Scheme Description",
"Usage Instrument SubType",
"Corporate Actions Type"
]
We are testing the historical dividend yield data for “IBM US Equity” and we get a lot of empty responses with "Dividend Ex Date", "Dividend Record Date" and "Payment Amount" fields completely empty.
Could you please double check and advise on this?
cc: @davet1