Differences between the API and Excel AddIn

I'm curious why there is a discrepancy here in the data obtained through ld.get_data()
compared to the Excel add-in.
The TRADE_DATE
through the Refinitiv Data API is telling me 2025-05-02 for MR50 SPOT and MI3.5 Spot whereas the Excel Addon is telling me 2025-05-01
Answers
-
For additional context, this is my code:
df_getdata = ld.get_data( universe=["D-PPXDK00", "D-PUABC00", "D-AMFSA00", "D-PUMFD00"],
fields=["TRADE_DATE", "TRDPRC_1"]
)0 -
Thank you for reaching out to us.
The data is from different services. The ld.get_data method gets the values of TRADE_DATE and TRDPRC_1 fields from the real-time service while the RHistory method gets historical data from the historical service.
Typically, the values from the ld.get_data method should be equal to the values on the Quote App and the values from the RHistory method should be equal to the values on the Chart App.
To verify the content, please contact the helpdesk support team directly via MyAccount.
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
- 687 Datastream
- 1.4K DSS
- 621 Eikon COM
- 5.2K Eikon Data APIs
- 11 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- 4 Trading API
- 2.9K Elektron
- 1.4K EMA
- 254 ETA
- 557 WebSocket API
- 38 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
- 276 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
- 669 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
- 27 DACS Station
- 121 Open DACS
- 1.1K RFA
- 104 UPA
- 193 TREP Infrastructure
- 229 TRKD
- 917 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
- 48 中文论坛