Investor mapped funds

dealfloai
Newcomer
I am running the following code using the Eikon api:
I get the following result table, which is the proper result I am looking for; however I would also like to get the permid (or RIC/Lipper id) of each of the managed funds. What field needs to be passed to the api call in order to get a fund id column?
df, err = ek.get_data(['4297651992'],['TR.MngdFundName','TR.MngdFundCityName'])I am interested in getting the mapped funds for this investor permid (4297651992)
I get the following result table, which is the proper result I am looking for; however I would also like to get the permid (or RIC/Lipper id) of each of the managed funds. What field needs to be passed to the api call in order to get a fund id column?
0
Best Answer
-
Hi @dealfloai ,
The Search function in RDP library can be used to find RICs of the fund name, below is an example of the code
import refinitiv.dataplatform as rdp
rdp.open_desktop_session('#### PUT YOUR APP KEY HERE ####')
df = rdp.search('Standard Life Vanguard UK Long Duration Gilt Index Pension Fund')
display(df)which will return
For your case, you may create the list of fund names from Eikon output dataframe and looping through it to get each fund's RIC
import refinitiv.dataplatform as rdp
import refinitiv.dataplatform.eikon as ek
rdp.open_desktop_session('#### PUT YOUR APP KEY HERE ####')
ek.set_app_key('#### PUT YOUR APP KEY HERE ####')
df, err = ek.get_data(['4297651992'],['TR.MngdFundName','TR.MngdFundCityName'])
managed_fund_name_list = df['Managed Fund Name'].tolist()
for fund_name in managed_fund_name_list:
df = rdp.search(fund_name)
print(fund_name)
display(df)However, there's some fund name that has no RIC return and some fund name that have multiple RICs return, if you have a further question related to the content, I recommend you to raise a Content-type ticket with the helpdesk through https://my.refinitiv.com/content/mytr/en/productsupport.html.
0
Categories
- All Categories
- 3 Polls
- 6 AHS
- 36 Alpha
- 166 App Studio
- 6 Block Chain
- 4 Bot Platform
- 18 Connected Risk APIs
- 47 Data Fusion
- 34 Data Model Discovery
- 684 Datastream
- 1.4K DSS
- 615 Eikon COM
- 5.2K Eikon Data APIs
- 10 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- 3 Trading API
- 2.9K Elektron
- 1.4K EMA
- 250 ETA
- 554 WebSocket API
- 37 FX Venues
- 14 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 23 Messenger Bot
- 3 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 60 Open Calais
- 275 Open PermID
- 44 Entity Search
- 2 Org ID
- 1 PAM
- PAM - Logging
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 22 RDMS
- 1.9K Refinitiv Data Platform
- 643 Refinitiv Data Platform Libraries
- 4 LSEG Due Diligence
- LSEG Due Diligence Portal API
- 4 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.2K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 12 World-Check Customer Risk Screener
- 1K World-Check One
- 46 World-Check One Zero Footprint
- 45 Side by Side Integration API
- 2 Test Space
- 3 Thomson One Smart
- 10 TR Knowledge Graph
- 151 Transactions
- 143 REDI API
- 1.8K TREP APIs
- 4 CAT
- 26 DACS Station
- 121 Open DACS
- 1.1K RFA
- 104 UPA
- 193 TREP Infrastructure
- 228 TRKD
- 915 TRTH
- 5 Velocity Analytics
- 9 Wealth Management Web Services
- 90 Workspace SDK
- 11 Element Framework
- 5 Grid
- 18 World-Check Data File
- 1 Yield Book Analytics
- 46 中文论坛