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midhunr.chandran avatar image
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Determine which records to be processed for Mutual Funds ( ExtractWithNotes API)

In the case of Mutual funds we are getting multiple sets of data when “ExtractWithNotes” API is invoked with the source =”*” option.

In these data records, we could find multiple records having the "Asset Type": "EQTY" and one record with "Asset Type": "MTLF". MTLF records may not be available also.

Can you please clarify on which record to be processed for getting the mutual fund information like Dividend , Pay date ,Ex-date etc. and the corresponding Price Information

Below is one example : Cusip = 316390103 { "@odata.context": "https://hosted.datascopeapi.reuters.com/RestApi/v1/$metadata#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.ExtractionResult", "Contents": [ { "IdentifierType": "Cusip", "Identifier": "316390103", "Exchange Code": "NAS", "Exchange Country Code": "US", "Primary Quotation Exchange Country Code": "US", "Exchange Country Code Description": "United States", "RIC": "FSENX.O", "Primary Trading RIC": null, "Ticker": "FSENX", "SEDOL": "2336770", "ISIN": "US3163901032", "Issuer Country Code": null, "Country of Issuance": null, "ISO Country Code": null, "Fund Sale Country": null, "Country Primary Quote": "Y", "Place of Listing Flag": "Y", "Quote PermID": "55835323053", "Quote ID": "0x0003dc003cb4f8af", "Asset Status": "ISS", "Country of Taxation Description": null, "Consolidated Quote ID": null, "Asset Type": "EQTY", "Asset SubType": "OPFN", "Bond Type": null, "Lipper ID": "40000845", "Close Price": null, "Consolidated RIC": null, "Annualized Dividend Unadjusted Gross Amount": null, "Latest Dividend": null }, { "IdentifierType": "Cusip", "Identifier": "316390103", "Exchange Code": "LIP", "Exchange Country Code": null, "Primary Quotation Exchange Country Code": null, "Exchange Country Code Description": null, "RIC": "LP40000845", "Primary Trading RIC": null, "Ticker": "FSENX", "SEDOL": null, "ISIN": "US3163901032", "Issuer Country Code": null, "Country of Issuance": null, "ISO Country Code": null, "Fund Sale Country": "UNITED STATES", "Country Primary Quote": null, "Place of Listing Flag": null, "Quote PermID": null, "Quote ID": "0x0003f806ea811583", "Asset Status": "ISS", "Country of Taxation Description": null, "Consolidated Quote ID": null, "Asset Type": "MTLF", "Asset SubType": "MTLF", "Bond Type": "FCLS", "Lipper ID": "40000845", "Close Price": null, "Consolidated RIC": null, "Annualized Dividend Unadjusted Gross Amount": null, "Latest Dividend": 0.476 } ], }

dss-rest-apidatascope-selectdss
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zoya faberov avatar image   zoya faberov

Hello @midhunr.chandran,

Thank you for your participation in the forum.

Were you able to proceed or would you like us to assist with opening a content support case on your behalf?

Is the reply below satisfactory in resolving your query? If yes please click the 'Accept' text next to the reply. This will guide all community members who have a similar question. Otherwise please post again offering further insight into your question.

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-AHS

wasin.w avatar image   wasin.w

Hello @midhunr.chandran


Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?

If so please can you click the 'Accept' text next to the appropriate reply. This will guide all community members who have a similar question.

Thanks,

AHS

chavalit-jintamalit avatar image   chavalit-jintamalit

Please be informed that a reply has been verified as correct in answering the question, and has been marked as such. Thanks, AHS

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zoya faberov avatar image
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Hello @midhunr.chandran,

Sorry for the late response.

This forum is designated for Refinitiv API related questions and discussions.

For Refinitiv content related questions, the best and the most efficient way to get them answered by an expert, is to raise them:

  • online with Refinitiv Online Helpdesk -> support -> I need help with content -> Reuters Datascope Select
  • or call your local Refinitiv Helpdesk.
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