Relative financial periods are not correctly retrieved

Torben2
Torben2 Newcomer
edited March 13 in Refinitiv Data Platform Libraries

When retrieving period data for several RICS with LSEG API the financial periods, periodenddates and values seem to be correct for several periods, but for the relative financial periods always "FY0" is given.
How must I change the statement to get the correct rfperiods?
This is my program:

#   list of RICS for retrievalric_list = ["1COVG.DE", "A2.MI", "AAK.ST", "WTB.L", "YAR.OL", "ZALG.DE", "ZELA.CO", "ZURN.S"]

## ##   open the session

ld.open_session(name='platform.ldp')

retr_fields = ["TR.CommonStockTotal.periodenddate","TR.CommonStockTotal.rfperiod","TR.CommonStockTotal.fperiod","TR.CommonStockTotal"]

retr_param = {'curn': 'EUR', 'scale': '6', 'IncludePartial': 'No', 'FRQ': 'FY', 'SDate': '2024-12-13', 'EDate': '2021-12-13', 'ReportingState': 'ORIG'}

response = fundamental_and_reference.Definition(    universe=ric_list,    fields=retr_fields,    parameters=retr_param).get_data()

universe_period_fy = response.data.df

desired_columns = ["Instrument", "Period End Date", "Financial Period Relative", "Financial Period Absolute", "Common Stock, Total"]

universe_period_fy = universe_period_fy[desired_columns]

print(tabulate(universe_period_fy, headers=desired_columns, tablefmt='pretty'))

And I get this output:

+----+------------+---------------------+---------------------------+---------------------------+---------------------+
| | Instrument | Period End Date | Financial Period Relative | Financial Period Absolute | Common Stock, Total |
+----+------------+---------------------+---------------------------+---------------------------+---------------------+
| 0 | 1COVG.DE | 2023-12-31 00:00:00 | FY0 | FY2023 | 189.0 |
| 1 | 1COVG.DE | 2022-12-31 00:00:00 | FY0 | FY2022 | 190.0 |
| 2 | 1COVG.DE | 2021-12-31 00:00:00 | FY0 | FY2021 | 193.0 |
| 3 | A2.MI | 2023-12-31 00:00:00 | FY0 | FY2023 | 1629.0 |
| 4 | A2.MI | 2022-12-31 00:00:00 | FY0 | FY2022 | 1629.0 |
| 5 | A2.MI | 2021-12-31 00:00:00 | FY0 | FY2021 | 1629.0 |
| 6 | AAK.ST | 2023-12-31 00:00:00 | FY0 | FY2023 | 38.9743011820801 |
| 7 | AAK.ST | 2022-12-31 00:00:00 | FY0 | FY2022 | 38.8742289436769 |
| 8 | AAK.ST | 2021-12-31 00:00:00 | FY0 | FY2021 | 41.9432538277724 |
| 9 | WTB.L | 2024-02-29 00:00:00 | FY0 | FY2024 | 177.375291593032 |
| 10 | WTB.L | 2023-03-02 00:00:00 | FY0 | FY2023 | 185.831243656338 |
| 11 | WTB.L | 2022-03-03 00:00:00 | FY0 | FY2022 | 198.789766312109 |
| 12 | YAR.OL | 2023-12-31 00:00:00 | FY0 | FY2023 | 57.08619 |
| 13 | YAR.OL | 2022-12-31 00:00:00 | FY0 | FY2022 | 58.8672 |
| 14 | YAR.OL | 2021-12-31 00:00:00 | FY0 | FY2021 | 55.41858 |
| 15 | ZALG.DE | 2023-12-31 00:00:00 | FY0 | FY2023 | 260.5 |
| 16 | ZALG.DE | 2022-12-31 00:00:00 | FY0 | FY2022 | 259.0 |
| 17 | ZALG.DE | 2021-12-31 00:00:00 | FY0 | FY2021 | 258.7 |
| 18 | ZELA.CO | 2023-12-31 00:00:00 | FY0 | FY2023 | 7.8819169746232 |
| 19 | ZELA.CO | 2022-12-31 00:00:00 | FY0 | FY2022 | 6.95443142787223 |
| 20 | ZELA.CO | 2021-12-31 00:00:00 | FY0 | FY2021 | 5.86852449201131 |
| 21 | ZURN.S | 2023-12-31 00:00:00 | FY0 | FY2023 | 9.0613 |
| 22 | ZURN.S | 2022-12-31 00:00:00 | FY0 | FY2022 | 10.2784 |
| 23 | ZURN.S | 2021-12-31 00:00:00 | FY0 | FY2021 | 9.67626 |
+----+------------+---------------------+---------------------------+---------------------------+---------------------+

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Answers

  • Jirapongse
    Jirapongse ✭✭✭✭✭

    @Torben2

    Thank you for reaching out to us.

    I checked and found that the value of the TR.CommonStockTotal.rfperiod changes if I add the 'Period' parameter.

    ric_list = ["1COVG.DE", "A2.MI", "AAK.ST", "WTB.L", "YAR.OL", "ZALG.DE", "ZELA.CO", "ZURN.S"]
retr_fields = ["TR.CommonStockTotal.periodenddate","TR.CommonStockTotal.rfperiod","TR.CommonStockTotal.fperiod","TR.CommonStockTotal"]

retr_param = {
    'curn': 'EUR', 
    'scale': '6', 
    'IncludePartial': 'No', 
    'FRQ': 'FY', 
    'EDate': '2024-12-13', 
    'SDate': '2021-12-13', 
    'ReportingState': 'ORIG',
    'Period':'FY-1'}

response = fundamental_and_reference.Definition(    universe=ric_list,    fields=retr_fields,    parameters=retr_param).get_data()

universe_period_fy = response.data.df
universe_period_fy
    image.png

    Please contact the helpdesk team via MyAccount to verify the parameters and retrieved content.

  • Torben2
    Torben2 Newcomer

    Thank You for the answer.

    But that is not the expected reaction. I had expected to get FY0 - FY-1 -FY-2 and so on for the next RIC.

    From Your answer I understand that it might be an error. So I will contact the helpdesk.

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