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nicklas.rehnby avatar image
16 ●3 ●3 ●1

Get reference data from ISIN list

Im trying to get reference data for a list of ISINs that I read from an excel file.

instrument_list=pd.read_excel("file path...")

I then want to create a df with the reference columns for all ISINs

df, err = ek.get_data(

instruments = instrument_list['ISIN'],

fields = [

'TR.FiAssetStatus',

'TR.FiAssetStatusDescription',

'TR.MUNIInstrumentType',

'TR.FiCurrency',

'TR.FiIssuerName',

'TR.FiIssueDate',

'TR.MUNIAssetStatusEffectiveDate',

'TR.FiFaceIssuedTotal',

'TR.MUNIOriginalAmountIssued',

'TR.ADF_COUPON',

'TR.FiCouponType'])

display(df)


I not sure how to get the the list in to the formula and how to use only use the ISIN-code to get the data.

Any ideas?

eikoneikon-data-apipythonrefinitiv-dataplatform-eikonworkspaceworkspace-data-api
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Jirapongse avatar image   Jirapongse

@nicklas.rehnby

Hi,

Thank you for your participation in the forum.

Is the reply below satisfactory in answering your question?

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.

Thanks,

AHS

Jirapongse avatar image   Jirapongse

@nicklas.rehnby

Hi,

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

Thanks,

AHS

1 Answer

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jason.ramchandani01 avatar image
10.2k ●18 ●6 ●9

@nicklas.rehnby Please try the code below:

df, err = ek.get_data(
instruments = instrument_list['ISIN'].astype(str).values.tolist(),
fields = [
'TR.FiAssetStatus',
'TR.FiAssetStatusDescription',
'TR.MUNIInstrumentType',
'TR.FiCurrency',
'TR.FiIssuerName',
'TR.FiIssueDate',
'TR.MUNIAssetStatusEffectiveDate',
'TR.FiFaceIssuedTotal',
'TR.MUNIOriginalAmountIssued',
'TR.ADF_COUPON',
'TR.FiCouponType'])
display(df)

I hope this can help.

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nicklas.rehnby avatar image nicklas.rehnby

It worked. Thank you

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