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Please provide the API query for below extraction Under New Corporate Actions - Standard Events Report Data is accessed via SFTP. * Schedules and instrument lists are configured by API * Report templates were configured through the GUI I think * Report Query Type: Schedule Delta Query* 1 Day Ago * Don’t Exclude deleted…
Hello, I'm inquiring what the difference between the fields from the two templates. Currently, our code base requests data from these two templates, most of our securities dividend's our requesting 'dividend currency' from composite template and successfully gets the dividend currency correctly. While some securities can't…
Hi all, Considering ISIN ES0167050915, we see 2 corporate actions (image attached) for 19-Jan-2024, but API only asks one. How can we obtain both? InstrumentISINTicker SymbolEXDIVDATEDividend Ex DateDividend TypeCompany Event TypeEvent TitleACS.MCES0167050915ACS2023-07-042024-01-19InterimExDividendsACSAY.PQ Approximate…
While replace old TS1 solution with RDP: within the TS1 (monthly) data, the CA event info (like split) was returned. ================================================================ TSLA.OQ [Monthly] Events:- 2020 Aug 31 01:00 '83' Split: 0.2 2022 Aug 25 01:00 '83' Split: 0.333333…
...ts" and QueryEndDate as "All Future events" ? I am trying to add the following in my CorporateActions report. However, i am unable to determine on how to use All historical & Future events. I tried like below in my JSON request but failed. Please help. i am unable to find this in Data Guide - Rest API reference too. --…
Hi, The ETF C090.DE "Lyxor Bloomberg Eq-weight Commod ex-Agr UCITS ETF" is being merged with LYTR.DE "Amundi Blbrg Equlwght Commdt ex-Agricl UCITS ETF A". Where can I extract such event information for a given RIC using python APIs? Will be grateful if this issue could be addressed as soon as possible. Since it is an…
Hi, I would like to know if it is possible to retrieve bootstrapped probability of default curves from CDS of single names through Refinitiv Data Platform. Failing this, I would like to retrieve directly the CDS quotes. This data is available in the Eikon Desktop Application, but I am wondering if it can be obtained…
I am using the Extractions/ExtractWithNotes endpoint to get corporate actions for a list of instruments and a set timeframe. I believe there is a feature in the API to use filters. What is the syntax to add a filter to the ExtractionRequest? For example, if I only want to retrieve records where "Capital Change Event Type"…
I have inherited a codebase which retrieves a number of Corporate Actions (different exeuction types like "Stock Split", "Cash Dividends" or "Rights Issues") to be further processed within our system. The code is quite contrived and hard to read. It would be a little easier with a good guide / documentation about DSS…
How can I identify a Trade has undergone Corporate Action on Level1 Time Series Data especially for EQTY
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