Corporate Action returned blank data

lalit.raj
lalit.raj Newcomer

Hi,

We are getting blank result for corporate action data using Web API, If we passed the date constraint i.e.

DateConstraint = new CoraxDateConstraintRange { Start =new CoraxStartDateConstraintStartDate {Date=System.DateTime.Now}, End = new CoraxEndDateConstraintNextDays{Days = 15} }

RIC Details:


600703.SS


603979.SS


002310.SZ

Best Answer

  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    I got the events for 603979.SS and 002310.SZ when using the following code.

    var identifiers = new[]
    {
    new InstrumentIdentifier
    {
    IdentifierType = "RIC",
    IdentifierValue = "600703.SS"
    },
    new InstrumentIdentifier
    {
    IdentifierType = "RIC",
    IdentifierValue = "603979.SS"
    },
    new InstrumentIdentifier
    {
    IdentifierType = "RIC",
    IdentifierValue = "002310.SZ"
    }
    };

    string[] fieldarray;
    fieldarray = new string[9];
    fieldarray[0] = "RIC";
    fieldarray[1] = "Security Description";
    fieldarray[2] = "Dividend Ex Date";
    fieldarray[3] = "Dividend Announcement Date";
    fieldarray[4] = "Dividend Pay Date";
    fieldarray[5] = "Dividend Record Date";
    fieldarray[6] = "Dividend Frequency";
    fieldarray[7] = "Dividend Rate";
    fieldarray[8] = "Dividend Currency";
    const string eventType = "DIV";
    const string eventConstraint = "Dividend Ex Date";

    var request =
    new ExtractRequest
    {
    CredentialsHeader = credentials,
    request = new InstrumentExtractionRequestCoraxStandardEvents
    {
    Instruments = instruments,
    OutputFields = fieldarray,
    Events = new[]
    {
    new CoraxEventConstraint
    {Event = eventType, Constraint = eventConstraint}
    },
    DateConstraint = new CoraxDateConstraintRange
    {
    Start = new CoraxStartDateConstraintStartDate { Date = new System.DateTime(2016, 7, 16) },
    End = new CoraxEndDateConstraintNextDays {Days = 15}
    }
    }
    };

    The response is:

    "RIC","Security Description","Dividend Ex Date","Dividend Announcement Date","Dividend Pay Date","Dividend Record Date","Dividend Frequency","Dividend Rate","Dividend Currency"

    "603979.SS","JCHX MINING MANAGEMENT","7/18/2016 12:00:00 AM","4/19/2016 12:00:00 AM","7/18/2016 12:00:00 AM","7/15/2016 12:00:00 AM","2","0.066667","CNY"

    "002310.SZ","ORIENT LANDSCAPE ORD A","7/18/2016 12:00:00 AM","4/15/2016 12:00:00 AM","7/18/2016 12:00:00 AM","7/15/2016 12:00:00 AM","2","0.024","CNY"

    For 600703.SS, the last event was on 15 Jul 2016.

    image

Answers

  • Reference data is available in Javascript via the Javascript Eikon Toolkit (JET). Is this what you are using?