When I request distributions in EUR for the fixed income fund “Templeton Asian Bond” (ISIN: LU0229950067 ) which is denominated in USD, I get “currency=EUR” in the response but prices are in USD
Example:
Distribution response for 2021-12-08 . As you can see the response states "currency": "EUR" but both the "value" and the nav value are in USD
"currency": "EUR", "value": 0.0255902, "date": "2021-12-08", "maxDate": "2021-12-08", "paymentDate": "2021-12-15", "distributionPrices": [ { "date": "2021-12-08", "currency": "EUR", "priceCode": "Nav", "value": 9.29, "isEstimate": false }
The Dollar Nav value (9.29) also matches the Dollar price from Datascope Select price history
{ "IdentifierType": "Isin", "Identifier": "LU0229950067", "Trade Date": "2021-12-08", "Universal Close Price": 9.29, "Currency Code": "USD", "FXIR Scaling Factor": null },
Here are the requests that I send to get the distribution and closing price
Distributions: https://api.refinitiv.com/data/funds/v1/assets
{ "properties": [ { "Name": "yields", "period": { "startDate": "2017-01-01", "endDate": "2022-01-01" }, "currency": "eur" }, { "Name": "Distributions", "period": { "startDate": "2018-01-01", "endDate": "2021-12-31" }, "currency": "eur" }, { "Name": "DividendDetails", "period": { "startDate": "2019-01-01", "endDate": "2022-10-05" }, "currency": "eur" } ], "universe": { "symbols": [ "isin:LU0229950067" ] }, "settings": { "currency": "eur" } }
Prices: https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractWithNotes
{ "ExtractionRequest": { "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.PriceHistoryExtractionRequest", "ContentFieldNames": [ "Trade Date", "Universal Close Price", "Currency Code", "FXIR Scaling Factor" ], "IdentifierList": { "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList", "InstrumentIdentifiers": [ { "Identifier": "LU0229950067", "IdentifierType": "Isin" } ], "ValidationOptions": null, "UseUserPreferencesForValidationOptions": false }, "Condition": { "QueryStartDate": "2021-12-05", "QueryEndDate": "2021-12-10", "AdjustedPrices": true } } }