Dear all, how are you?
I´m using the the ExtractionRequests.CorporateActionsStandardExtractionRequest function in order to get the last dividend for IVV.P, but the service don’t reply with the last dividend. The correct dividend value and date is:
"Identifier": "IVV.P",
"Period End Date": "2020-09-30",
"Dividend Announcement Date": "2020-01-16",
"Dividend Ex Date": "2020-09-23",
"Dividend Rate": 1.505804,
"Dividend Payment Type": "CDI",
"Dividend Payment Type Description": "Cash Dividend"
The API is replying 2020-06-30 as a last dividend, but the correct date is 2020-06-30
Anyone has a clue?
Thanks in advance!
REQUEST:
{
"IdentifierType": "Ric",
"Identifier": "IVV.P",
"Period End Date": "2020-06-30",
"Dividend Announcement Date": "2020-06-13",
"Dividend Ex Date": "2020-06-15",
"Dividend Rate": 1.260874,
"Dividend Payment Type": "CDI",
"Dividend Payment Type Description": "Cash Dividend",
"Dividend Pay Date": "2020-06-19"
},
{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.CorporateActionsStandardExtractionRequest",
"ContentFieldNames": [
"Period End Date", "Dividend Announcement Date",
"Dividend Ex Date", "Dividend Rate", "Dividend Payment Type", "Dividend Payment Type Description", "Dividend Pay Date"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [{ "Identifier": "IVV.P", "IdentifierType": "Ric" }],
"ValidationOptions": null,
"UseUserPreferencesForValidationOptions": false
},
"Condition": {
"ReportDateRangeType": "Last",
"ExcludeDeletedEvents": true,
"IncludeDividendEvents": true,
"IncludeEarningsEvents": true,
"ShareAmountTypes": [ ]
}
}
}
REPLY:
{
"IdentifierType": "Ric",
"Identifier": "IVV.P",
"Period End Date": "2020-06-30",
"Dividend Announcement Date": "2020-06-13",
"Dividend Ex Date": "2020-06-15",
"Dividend Rate": 1.260874,
"Dividend Payment Type": "CDI",
"Dividend Payment Type Description": "Cash Dividend",
"Dividend Pay Date": "2020-06-19"
},
