Determine which records to be processed for Mutual Funds ( ExtractWithNotes API)

midhunr.chandran

In the case of Mutual funds we are getting multiple sets of data when “ExtractWithNotes” API is invoked with the source =”*” option.

In these data records, we could find multiple records having the "Asset Type": "EQTY" and one record with "Asset Type": "MTLF". MTLF records may not be available also.

Can you please clarify on which record to be processed for getting the mutual fund information like Dividend , Pay date ,Ex-date etc. and the corresponding Price Information

Below is one example : Cusip = 316390103 { "@odata.context": "https://hosted.datascopeapi.reuters.com/RestApi/v1/$metadata#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.ExtractionResult", "Contents": [ { "IdentifierType": "Cusip", "Identifier": "316390103", "Exchange Code": "NAS", "Exchange Country Code": "US", "Primary Quotation Exchange Country Code": "US", "Exchange Country Code Description": "United States", "RIC": "FSENX.O", "Primary Trading RIC": null, "Ticker": "FSENX", "SEDOL": "2336770", "ISIN": "US3163901032", "Issuer Country Code": null, "Country of Issuance": null, "ISO Country Code": null, "Fund Sale Country": null, "Country Primary Quote": "Y", "Place of Listing Flag": "Y", "Quote PermID": "55835323053", "Quote ID": "0x0003dc003cb4f8af", "Asset Status": "ISS", "Country of Taxation Description": null, "Consolidated Quote ID": null, "Asset Type": "EQTY", "Asset SubType": "OPFN", "Bond Type": null, "Lipper ID": "40000845", "Close Price": null, "Consolidated RIC": null, "Annualized Dividend Unadjusted Gross Amount": null, "Latest Dividend": null }, { "IdentifierType": "Cusip", "Identifier": "316390103", "Exchange Code": "LIP", "Exchange Country Code": null, "Primary Quotation Exchange Country Code": null, "Exchange Country Code Description": null, "RIC": "LP40000845", "Primary Trading RIC": null, "Ticker": "FSENX", "SEDOL": null, "ISIN": "US3163901032", "Issuer Country Code": null, "Country of Issuance": null, "ISO Country Code": null, "Fund Sale Country": "UNITED STATES", "Country Primary Quote": null, "Place of Listing Flag": null, "Quote PermID": null, "Quote ID": "0x0003f806ea811583", "Asset Status": "ISS", "Country of Taxation Description": null, "Consolidated Quote ID": null, "Asset Type": "MTLF", "Asset SubType": "MTLF", "Bond Type": "FCLS", "Lipper ID": "40000845", "Close Price": null, "Consolidated RIC": null, "Annualized Dividend Unadjusted Gross Amount": null, "Latest Dividend": 0.476 } ], }

zoya faberov

Hello @midhunr.chandran,

Sorry for the late response.

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