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ovill avatar image
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Condition: ShareAmountTypes:[FreeFloat] doesn't get the expected output

I want to specify the type of share amount. But if I use "FreeFloat" as specific value, I get "Shares Amount Type": "LIS" and not "FFL" as expected.

Consider my piece of code. I used it in postman.

Thanks for any help.

Oscar

{
	"ExtractionRequest": {
		"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.CorporateActionsStandardExtractionRequest",
		"ContentFieldNames": [
			"RIC",
			"Shares Amount Date",
			"Shares Amount",
			"Shares Amount Type"
			],
			"IdentifierList": {
				"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
				"InstrumentIdentifiers": [{
					"Identifier":"UBSG.S",
					"IdentifierType":"Ric"
				}],
				"ValidationOptions":null,
				"UseUserPreferencesForValidationOptions":false
			},
			"Condition": {
				"ReportDateRangeType":"Range",
				"QueryStartDate":"2017-01-01",
				"QueryEndDate":"2017-09-13",
				"ExcludeDeletedEvents":true,
				"IncludeSharesOutstandingEvents":true,
				"CorporateActionsSharesType":"SharesAmountDate",
				"ShareAmountTypes":["FreeFloat"]
			}
		}
}
dss-rest-apidatascope-selectdss
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zoya faberov avatar image   zoya faberov

Hello @ovill ,

I get the same results as you ("LIS").

I will try to confirm with the content group if this is the expected result.

ovill avatar image   ovill zoya faberov

Hi @zoya.farberov

Thanks for proving. Any news from the content group?

zoya faberov avatar image   zoya faberov

Opened case 05853232 to investigate

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zoya faberov avatar image
32.2k ●40 ●11 ●20

The "SharesAmountType", looks like it’s dependent on the ShareAmountChoice being set to "Subset". Include "Subset" field in the request (please see the example below), to get only results with type "FFL":

{ 
"ExtractionRequest": { 
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.CorporateActionsStandardExtractionRequest", 
"ContentFieldNames": [ 
"RIC", 
"Shares Amount Date", 
"Shares Amount", 
"Shares Amount Type" 
], 
"IdentifierList": { 
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList", 
"InstrumentIdentifiers": [{ 
"Identifier":"UBSG.S", 
"IdentifierType":"Ric" 
}], 
"ValidationOptions":null, 
"UseUserPreferencesForValidationOptions":false 
}, 
"Condition": { 
"ReportDateRangeType":"Range", 
"QueryStartDate":"2017-01-01", 
"QueryEndDate":"2017-09-13", 
"ExcludeDeletedEvents":true, 
"IncludeSharesOutstandingEvents":true, 
"CorporateActionsSharesType":"SharesAmountDate", 
"ShareAmountChoice": "Subset",
"ShareAmountTypes":["FreeFloat"] 
}
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ovill avatar image ovill

@zoya.farberov

Many thanks. Now, it's working as expected.

Best regards,

Oscar

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