Hi @John.Cajayon ,

Thanks for sharing this. The equivalent code for RD Libraries is going to be the following:

rd.get_data("ENGP.WA",fields = ["TR.RelatedOrgId", "TR.RelatedOrgName", "TR.RelatedOrgType", "TR.RelatedOwnPct", "TR.RelatedOrgISO2", "TR.RelatedOrgCountry"])

So, the orgids from here can be used in the search query I have above.

Best regards,

Haykaz

Hi @dianne.palmario ,

To list all the constituents you can use the following code:

constituents = rd.get_data("0#.GDAXHI", 'TR.OrgidCode')
constituents 

As you probably noticed I have additionally requested Issuer OrgID which is going to be used under search:

issuer_org_ids = ' '.join(f"'{org_id}'" for org_id in constituents['ORG ID'])
rd.discovery.search(
view = rd.discovery.Views.GOV_CORP_INSTRUMENTS,
top = 10000,
filter = f"(DbType eq 'CORP' and IsActive eq true and IssuerOrgid in ({issuer_org_ids}))",
select = "RIC,EJVAssetID,DTSubjectName,BusinessEntity,PI,SearchAllCategoryv3,SearchAllCategoryv2,SearchAllCategory,DBSTicker,CouponRate,MaturityDate,IssueDate,ISIN,RCSCurrencyLeaf,RCSCountryLeaf,DbTypeDescription,InstrumentTypeDescription,RCSCouponTypeGenealogy,FaceIssuedUSD,RCSBondGradeLeaf,IssuerOrgid"
)

Hope this helps.

Best regards,

Haykaz

@aramyan.h thank you for your response. Can you please assist with client follow up below:

"Can you modify the query such that I download bonds issued by the HDAX100 constituents and their subsidiaries? Additionally, I am only interested in Corporate Bonds (Notes, Bonds, Bills) issued from 2013 until 2024. Can you add these features into the code? "

Hi @John.Cajayon ,

I am not sure we have an api query to get subsidiaries. Where do you see that info on Workspace? if you direct me to that, I may be able to find something. Alternatively, if you know the orgids of those subsidiaries, it can be added into issuer_org_ids variable.

As for the dates, you can use the following modified search request:

issuer_org_ids = ' '.join(f"'{org_id}'" for org_id in constituents['ORG ID'])
rd.discovery.search(
view = rd.discovery.Views.GOV_CORP_INSTRUMENTS,
top = 10000,
filter = f"(DbType eq 'CORP' and IsActive eq true and (IssuerOrgid in ({issuer_org_ids})) and (IssueDate ge 2013-01-01 and IssueDate le 2024-01-01))",
select = "RIC,EJVAssetID,DTSubjectName,BusinessEntity,PI,SearchAllCategoryv3,SearchAllCategoryv2,SearchAllCategory,DBSTicker,CouponRate,MaturityDate,IssueDate,ISIN,RCSCurrencyLeaf,RCSCountryLeaf,DbTypeDescription,InstrumentTypeDescription,RCSCouponTypeGenealogy,FaceIssuedUSD,RCSBondGradeLeaf,IssuerOrgid"
)

Additionally for building search queries you can use the Advanced Search app in Worksppace, build your query and Export the code as shown below:

Hope this helps.

Best regards,

Haykaz

Hello @aramyan.h

To retrieve the Level - 1 subsidiaries (along with Joint Ventures and Affiliates), we have these data items:

• TR.ImmediateParent

• TR.RelatedOrgId

• TR.RelatedOrgName

• TR.RelatedOrgType

• TR.RelatedOwnPct

• TR.RelatedOrgISO2

• TR.RelatedOrgCountry

Here is a sample formula in Excel:

=@RDP.Data("ENGP.WA","TR.RelatedOrgId;TR.RelatedOrgName;TR.RelatedOrgType;TR.RelatedOwnPct;TR.RelatedOrgISO2;TR.RelatedOrgCountry","CH=Fd RH=IN",B2)

Here is a related article on how to get the parent company and subsidiary in Workspace.

This information can also be accessed via the TREE App on LSEG Workspace desktop.