VBA API - Fetch CF_CLOSE with DEX2 doesn't work
Hello,
I have a working VBA Code that retrieves many TR. Fields for a list of mixed instruments with the DEX2 API.
The problem arises when I try to fetch fields which do not start with "TR.", as for example CF_CLOSE or OPEN_PRC.
The error says "CF_CLOSE is not a valid request parameter.".
Oddly enough, using the fomula builder, this formula works:
=TR("LU0033050237";"CF_CLOSE;TR.CLOSEPRICE";"CH=Fd RH=IN CODE=ISIN";B1)
Am I getting something wrong? How can I fetch Fields that don't have the prexif "TR."?
In the specific case, I have to use CF_CLOSE instead of TR.CLOSEPRICE because for Bonds (e.g. LU0033050237) and Open-End Funds (e.g. US0030207163), TR.CLOSEPRICE seems to be very often empty (why??).
Best Answer
-
@nicola.pestalozzi the fields that do not start with TR are real-time fields, and you will have to use the real-time API, such as Adfin X Real-time, check out this tutorial. However, please note that Adfin X Real-time is only supported in the 32-bit environment.
As for the empty close prices, I would suggest that you raise an issue with your local Thomson Reuters support desk, they should be able help.
1
Answers
-
I found some good alternatives as TR.FiPricingClosingPrice or TR.FiPrevPrice for bonds or TR.FundNAV for funds.
0
Categories
- All Categories
- 6 AHS
- 39 Alpha
- 161 App Studio
- 4 Block Chain
- 4 Bot Platform
- 16 Connected Risk APIs
- 47 Data Fusion
- 30 Data Model Discovery
- 608 Datastream
- 1.3K DSS
- 577 Eikon COM
- 4.9K Eikon Data APIs
- 7 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- Trading API
- 2.7K Elektron
- 1.3K EMA
- 236 ETA
- 519 WebSocket API
- 33 FX Venues
- 10 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 20 Messenger Bot
- 2 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 59 Open Calais
- 264 Open PermID
- 39 Entity Search
- 2 Org ID
- PAM
- PAM - Logging
- 8.4K Private Comments
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 20 RDMS
- 1.4K Refinitiv Data Platform
- 370 Refinitiv Data Platform Libraries
- 3 Refinitiv Due Diligence
- LSEG Due Diligence Portal API
- 3 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.1K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 10 World-Check Customer Risk Screener
- 990 World-Check One
- 44 World-Check One Zero Footprint
- 45 Side by Side Integration API
- Test Space
- 3 Thomson One Smart
- 1.2K TR Internal
- Global Hackathon 2015
- 2 Specialists Who Code
- 10 TR Knowledge Graph
- 150 Transactions
- 142 REDI API
- 1.7K TREP APIs
- 4 CAT
- 21 DACS Station
- 117 Open DACS
- 1.1K RFA
- 103 UPA
- 172 TREP Infrastructure
- 224 TRKD
- 886 TRTH
- 5 Velocity Analytics
- 5 Wealth Management Web Services
- 60 Workspace SDK
- 9 Element Framework
- 5 Grid
- 13 World-Check Data File
- Yield Book Analytics
- 46 中文论坛