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

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dss-rest-api

datascope-select

corporate-actions

Accepted answers

Jirapongse

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.

All comments

Neil Shah

Reference data is available in Javascript via the Javascript Eikon Toolkit (JET). Is this what you are using?

Jirapongse

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.

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