Output issue for SUSTAINABILITY LINKED BOND ("SLB") DETAILS

nelson.ong
nelson.ong
in Refinitiv Data Platform

retrieving data via the Eikon Data API. client is get different results depending on how many "instruments" I give as input.

Below are 2 codes replicated using Refinitiv.Data. Only difference is the 1st has 2 ISINs while the 2nd has 3 ISINs.

Notice that ISIN SE0019914250 is correctly retrieved on the 1st code. The 0.6 payment has blank KPI ESG type an KPI Theme. However, when 3 ISINs are used, the blank moved to a different KPI leg which is incorrect.

replicated-on-refinitiv-data.png

Below is a screenshot of Bond Views for the data reference.

se0019914250.png


Can anyone advise how to fix this? Thanks!

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Best Answer

  • Jirapongse
    Jirapongse
    Answer ✓

    @nelson.ong

    Thank you for reaching out to us.

    I checked the problem and found that the internal service returned the misaligned data.

    The following is the raw response after enable logging.

    json = {"Entity": {"E": "DataGrid_StandardAsync", "W": {"requests": [{"instruments": ["SE0019914250", "XS2613472963", "XS2630496672"], "fields": [{"name": "TR.FIKPIESGTYPE"}, {"name": "TR.FISPTDATE"}, {"name": "TR.FIKPIACTIONTYPECODETR.FIKPITRIGGERBASECODE"}, {"name": "TR.FIPAYEFFECTIVEDATE"}, {"name": "TR.FIKPIPAYFREQUENCY"}, {"name": "TR.FIPAY"}, {"name": "TR.FICARBONCREDIT"}, {"name": "TR.FIKPITHEME"}], "parameters": {"SDate": "2023-01-01"}}]}}}
    [2023-08-29T16:08:22.074301+07:00] - [sessions.desktop.workspace.0] - [DEBUG] - [147792 - MainThread] - [http_service] - [request] - HTTP Response id 3
        status_code = 200
        text = {"responses":[{"columnHeadersCount":1,"data":[
        ["SE0019914250","","2025-12-31","2026-07-06","One time",0.3,"",""],
        ["SE0019914250","Environmental","2025-12-31","2026-07-06","One time",0.3,"","Climate Change (GHG Emissions and Energy)"],
        ["SE0019914250","Environmental","2025-12-31","2026-07-06","One time",0.6,"","Climate Change (GHG Emissions and Energy)"],
        ["XS2613472963","Environmental","2030-12-31","2031-04-20","Annually",0.3,"","Climate Change (GHG Emissions and Energy)"],
        ["XS2613472963","Environmental","2030-12-31","2031-04-20","Annually",0.2,"","Raw Material Sourcing and Recycling (Circular Economy)"],
        ["XS2630496672","Environmental","2026-12-31","2027-06-14","One time",0.75,"","Climate Change (GHG Emissions and Energy)"]
        ],
        "headerOrientation":"horizontal","headers":[[{"displayName":"Instrument"},{"displayName":"KPI ESG Type","field":"TR.FIKPIESGTYPE"},{"displayName":"SPT Date","field":"TR.FISPTDATE"},{"displayName":"Pay Effective Date","field":"TR.FIPAYEFFECTIVEDATE"},{"displayName":"KPI Pay Frequency","field":"TR.FIKPIPAYFREQUENCY"},{"displayName":"Pay","field":"TR.FIPAY"},{"displayName":"Carbon Credit","field":"TR.FICARBONCREDIT"},{"displayName":"KPI Theme","field":"TR.FIKPITHEME"}]],"rowHeadersCount":1,"totalColumnsCount":8,"totalRowsCount":7}]}

    Please contact the Eikon support team directly to verify the problem in the DataGrid_StandardAsync UDF service.


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