Python issue with TR.PrevHoldingsDate

AGB
AGB LSEG
in Eikon Data APIs

Hi team, there seem to be an issue with item TR.PrevHoldingsDate in Python. It loads in Eikon formula but not in Python. Other items work just fine except for TR.PrevHoldingsDate

ticker = '8590937665'

fields = ["TR.InvestorFullName.investorid","TR.InvestorFullName.investorpermid","TR.InvestorFullName","TR.SharesHeld","TR.SharesHeldValue","TR.FilingType","TR.HoldingsDate","TR.EarliestHoldingsDate","TR.PctOfSharesOutHeld","TR.PctPortfolio","TR.PrevFilingType","TR.PrevHoldingsDate","TR.PrevSharesHeld","TR.PrevSharesHeldValue","TR.SharesHeldChange","TR.SharesHeldValChg","TR.PctSharesHeldChange","TR.PriceClose(Curn=Native)","TR.PriceClose.date"]

parameters={"CURN": "USD", "SDate" : date_data.strftime("%Y-%m-%d")}


Eikon formula:

=TR("8590937665","TR.InvestorFullName.investorid,TR.InvestorFullName.investorpermid,TR.InvestorFullName,TR.SharesHeld,TR.SharesHeldValue,TR.FilingType,TR.HoldingsDate,TR.EarliestHoldingsDate," & "TR.PctOfSharesOutHeld,TR.PctPortfolio,TR.PrevFilingType,TR.PrevHoldingsDate,TR.PrevSharesHeld,TR.PrevSharesHeldValue,TR.SharesHeldChange,TR.SharesHeldValChg,TR.PctSharesHeldChange,TR.PriceClose(Curn=Native),TR.PriceClose.date","CH=Fd RH=IN CURN=USD SDate=2019-09-30",B2)


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Best Answer

  • chavalit-jintamalit
    chavalit-jintamalit admin
    Answer ✓

    Hi @AGB

    I just did a quick check on both datd retrieved from Eikon Excel and from Eikon Data APIs.

    They seem to have identical TR.PrevHoldingsDate data:

    image



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