DSS Search: FundSearch using FundSubType

gteage01
gteage01 LSEG
in DSS

Hi,

Would like to retrieve full results for Fund Search - for Fund Subtype TASS Hedge Fund only.

Please could you help me with the example request, it's not retrieveing any results for me.

        [Example("Fund Search: By Fund SubType")]
        public void FundSearch_ByRic()
        {
            SearchContext.Preferences.MaxPageSize = 10;


            Status.Notify(SearchContext, null, "FundSearch", MethodType.Operation, Publish.Primary);
            var results = SearchContext.FundSearch(
                FundSearchRequest.Create(
                    null, //Asset Status
                    null, //Fund name
                    null, //Fund adminstrator
                    null, //Portfolio manager
                    null, //Domicile code
                    null, //Currency code
                    new[] { FundSubType.TassHedgeFund }, //Sub types
                    IdentifierType.NONE ,
                    null,
                    IdentifierType.FundLipperId )); //Preferred identifier


            //Output
            foreach (var instrument in results.Take(10))
                Status.WriteLine("{0}:{1} {2} ({3})", instrument.Identifier, instrument.IdentifierType, instrument.Description, instrument.InstrumentType);
            Status.EndNotify(SearchContext);
        }

Best regards,

Gareth

Tagged:

Best Answer

  • Christiaan Meihsl
    Christiaan Meihsl LSEG
    Answer ✓

    @gteage01,

    Hmmm, I have the impression the FundSubType filter might have an issue.

    If I do this search:

    { "SearchRequest": { "AssetStatus": null, "CurrencyCodes": null, "DomicileCodes": null, "Identifier": null, "IdentifierType": null, "FundAdministrator": null, "FundName": "Fidelity", "PortfolioManager": null, "SubTypes": null, "PreferredIdentifierType": "FundLipperId" } }

    then the 8527 results all have "SubType": "ClosedEndFund".

    But if I set:

    "SubTypes": [ "ClosedEndFund", "ExchangeTradedFund", "InsuranceFund", "InvestmentFund", "MutualFund", "PensionFund", "TassHedgeFund" ],

    or:

    "SubTypes": [ "ClosedEndFund" ],

    then I get 0 results.

    That does not seem normal, I have escalated this to the dev team.

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