Corporate Action returned blank data
Hi,
We are getting blank result for corporate action data using Web API, If we passed the date constraint i.e.
DateConstraint = new CoraxDateConstraintRange { Start =new CoraxStartDateConstraintStartDate {Date=System.DateTime.Now}, End = new CoraxEndDateConstraintNextDays{Days = 15} }
RIC Details:
600703.SS 603979.SS 002310.SZ
Reference data is available in Javascript via the Javascript Eikon Toolkit (JET). Is this what you are using?
Best Answer
I got the events for 603979.SS and 002310.SZ when using the following code.
var identifiers = new[]
{
new InstrumentIdentifier
{
IdentifierType = "RIC",
IdentifierValue = "600703.SS"
},
new InstrumentIdentifier
{
IdentifierType = "RIC",
IdentifierValue = "603979.SS"
},
new InstrumentIdentifier
{
IdentifierType = "RIC",
IdentifierValue = "002310.SZ"
}
};
string[] fieldarray;
fieldarray = new string[9];
fieldarray[0] = "RIC";
fieldarray[1] = "Security Description";
fieldarray[2] = "Dividend Ex Date";
fieldarray[3] = "Dividend Announcement Date";
fieldarray[4] = "Dividend Pay Date";
fieldarray[5] = "Dividend Record Date";
fieldarray[6] = "Dividend Frequency";
fieldarray[7] = "Dividend Rate";
fieldarray[8] = "Dividend Currency";
const string eventType = "DIV";
const string eventConstraint = "Dividend Ex Date";
var request =
new ExtractRequest
{
CredentialsHeader = credentials,
request = new InstrumentExtractionRequestCoraxStandardEvents
{
Instruments = instruments,
OutputFields = fieldarray,
Events = new[]
{
new CoraxEventConstraint
{Event = eventType, Constraint = eventConstraint}
},
DateConstraint = new CoraxDateConstraintRange
{
Start = new CoraxStartDateConstraintStartDate { Date = new System.DateTime(2016, 7, 16) },
End = new CoraxEndDateConstraintNextDays {Days = 15}
}
}
};
The response is:
"RIC","Security Description","Dividend Ex Date","Dividend Announcement Date","Dividend Pay Date","Dividend Record Date","Dividend Frequency","Dividend Rate","Dividend Currency"
"603979.SS","JCHX MINING MANAGEMENT","7/18/2016 12:00:00 AM","4/19/2016 12:00:00 AM","7/18/2016 12:00:00 AM","7/15/2016 12:00:00 AM","2","0.066667","CNY"
"002310.SZ","ORIENT LANDSCAPE ORD A","7/18/2016 12:00:00 AM","4/15/2016 12:00:00 AM","7/18/2016 12:00:00 AM","7/15/2016 12:00:00 AM","2","0.024","CNY"
For 600703.SS, the last event was on 15 Jul 2016.
