Discover Refinitiv
MyRefinitiv Refinitiv Perspectives Careers
Created with Sketch.
All APIs Questions & Answers  Register |  Login
Ask a question
  • Questions
  • Tags
  • Badges
  • Unanswered
Search:
  • Home /
  • DSS /

For a deeper look into our DataScope Select REST API, look into:

Overview |  Quickstart |  Documentation |  Downloads |  Tutorials

avatar image
REFINITIV
Question by gteage01 · Nov 29, 2018 at 06:12 AM · dss-rest-apidatascope-selectdssc#funds

DSS Search: FundSearch using FundSubType

Hi,

Would like to retrieve full results for Fund Search - for Fund Subtype TASS Hedge Fund only.

Please could you help me with the example request, it's not retrieveing any results for me.

        [Example("Fund Search: By Fund SubType")]
        public void FundSearch_ByRic()
        {
            SearchContext.Preferences.MaxPageSize = 10;


            Status.Notify(SearchContext, null, "FundSearch", MethodType.Operation, Publish.Primary);
            var results = SearchContext.FundSearch(
                FundSearchRequest.Create(
                    null, //Asset Status
                    null, //Fund name
                    null, //Fund adminstrator
                    null, //Portfolio manager
                    null, //Domicile code
                    null, //Currency code
                    new[] { FundSubType.TassHedgeFund }, //Sub types
                    IdentifierType.NONE ,
                    null,
                    IdentifierType.FundLipperId )); //Preferred identifier


            //Output
            foreach (var instrument in results.Take(10))
                Status.WriteLine("{0}:{1} {2} ({3})", instrument.Identifier, instrument.IdentifierType, instrument.Description, instrument.InstrumentType);
            Status.EndNotify(SearchContext);
        }

Best regards,

Gareth

People who like this

0 Show 0
Comment
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

2 Replies

  • Sort: 
avatar image
REFINITIV
Best Answer
Answer by Christiaan Meihsl · Nov 29, 2018 at 08:19 AM

@gareth.teage,

Hmmm, I have the impression the FundSubType filter might have an issue.

If I do this search:

{ "SearchRequest": { "AssetStatus": null, "CurrencyCodes": null, "DomicileCodes": null, "Identifier": null, "IdentifierType": null, "FundAdministrator": null, "FundName": "Fidelity", "PortfolioManager": null, "SubTypes": null, "PreferredIdentifierType": "FundLipperId" } }

then the 8527 results all have "SubType": "ClosedEndFund".

But if I set:

"SubTypes": [ "ClosedEndFund", "ExchangeTradedFund", "InsuranceFund", "InvestmentFund", "MutualFund", "PensionFund", "TassHedgeFund" ],

or:

"SubTypes": [ "ClosedEndFund" ],

then I get 0 results.

That does not seem normal, I have escalated this to the dev team.

Comment

People who like this

0 Show 5 · Share
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

avatar image
REFINITIV
gteage01 · Nov 29, 2018 at 08:40 AM 0
Share

@Christiaan Meihsl

Thanks for checking Christiaan, we will wait for Development to investigate.

avatar image
REFINITIV
Christiaan Meihsl ♦♦ · Nov 29, 2018 at 08:59 AM 0
Share

@gareth.teage, the dev team started looking at it. It seems to be a bug, the GUI does the same thing.

avatar image
REFINITIV
gteage01 Christiaan Meihsl ♦♦ · Dec 04, 2018 at 06:16 AM 0
Share

@Christiaan Meihsl

Hi Christiaan, has there been any update from the Dev team please?

avatar image
REFINITIV
Christiaan Meihsl ♦♦ · Dec 04, 2018 at 07:45 AM 0
Share

@gareth.teage, the development group confirmed this is a bug.

avatar image
REFINITIV
Christiaan Meihsl ♦♦ · Feb 08, 2019 at 09:15 AM 0
Share

@gareth.teage, I successfully tested it just now, this was corrected in release 12.3.

avatar image
REFINITIV
Answer by gteage01 · Dec 04, 2018 at 07:58 AM

@Christiaan Meihsl - sorry I should have been clearer, just wanted to check in terms of estimated timeline of bug fix, I may need to advise on this soon as part of a dynamic universe workflow.

Comment

People who like this

0 Show 2 · Share
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

avatar image
REFINITIV
Christiaan Meihsl ♦♦ · Dec 04, 2018 at 08:59 AM 0
Share

@gareth.teage, this fix will be in the 12.3 release, which is currently scheduled for January 6th 2019.

avatar image
REFINITIV
gteage01 Christiaan Meihsl ♦♦ · Dec 04, 2018 at 09:24 AM 0
Share

@Christiaan Meihsl thanks Christiaan :)

Watch this question

Add to watch list
Add to your watch list to receive emailed updates for this question. Too many emails? Change your settings >
13 People are following this question.

Related Questions

Is there any expiry for C# example. Because it's not working any more!

ThomsonReuters.Dss.Api.InvalidResponseException Error

is there a WADL ?

Why am I getting a SecurityFaultException

Missing completed extraction returned via API

  • Copyright
  • Cookie Policy
  • Privacy Statement
  • Terms of Use
  • Anonymous
  • Sign in
  • Create
  • Ask a question
  • Spaces
  • Alpha
  • App Studio
  • Block Chain
  • Bot Platform
  • Connected Risk APIs
  • DSS
  • Data Fusion
  • Data Model Discovery
  • Datastream
  • Eikon COM
  • Eikon Data APIs
  • Electronic Trading
    • Generic FIX
    • Local Bank Node API
    • Trading API
  • Elektron
    • EMA
    • ETA
    • WebSocket API
  • Intelligent Tagging
  • Legal One
  • Messenger Bot
  • Messenger Side by Side
  • ONESOURCE
    • Indirect Tax
  • Open Calais
  • Open PermID
    • Entity Search
  • Org ID
  • PAM
    • PAM - Logging
  • ProView
  • ProView Internal
  • Product Insight
  • Project Tracking
  • RDMS
  • Refinitiv Data Platform
    • Refinitiv Data Platform Libraries
  • Rose's Space
  • Screening
    • Qual-ID API
    • Screening Deployed
    • Screening Online
    • World-Check One
    • World-Check One Zero Footprint
  • Side by Side Integration API
  • TR Knowledge Graph
  • TREP APIs
    • CAT
    • DACS Station
    • Open DACS
    • RFA
    • UPA
  • TREP Infrastructure
  • TRKD
  • TRTH
  • Thomson One Smart
  • Transactions
    • REDI API
  • Velocity Analytics
  • Wealth Management Web Services
  • Workspace SDK
    • Element Framework
    • Grid
  • World-Check Data File
  • 中文论坛
  • Explore
  • Tags
  • Questions
  • Badges