DSS Rest API body request for Corporate Actions Dividend EX date condition

skrishna

Just on the conditions kept like below in API -      "PreviousDays": -3,

      "NextDays": 5,

We assume that this filter should filter the data based on Dividend Ex Date from T-3 to T+5, like what we get from below template where we have selected date range.If its different, then please suggest us how we can put date range in API body, our need is to achieve same date filter logic via API call as mentioned in below screenshot?

Jirapongse

@skrishna

Thank you for reaching out to us.

The on-demand request message could be like this:

{

  "ExtractionRequest": {

    "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.CorporateActionsStandardExtractionRequest",

    "ContentFieldNames": [

      "Corporate Actions Type",

      "Capital Change Event Type",

      "Capital Change Event Type Description",

      "Actual Adjustment Type",

      "Actual Adjustment Type Description",

      "Adjustment Factor",

      "Currency Code",

      "Exchange Code",

      "Effective Date",

      "Dividend Pay Date",

      "Dividend Rate",

      "Nominal Value",

      "Nominal Value Currency",

      "Nominal Value Date"

    ],

    "IdentifierList": {

      "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",

      "InstrumentIdentifiers": [

      	{ "Identifier": "02079K107", "IdentifierType": "Cusip" },

      	{ "Identifier": "ALVG.DE", "IdentifierType": "Ric" },

      	{ "Identifier": "IBM.N", "IdentifierType": "Ric" }

      ]

    },

    "Condition": {

      "ReportDateRangeType": "Range",

      "QueryStartDate": "2025-01-15",

      "QueryEndDate":"2026-01-20",

      "ExcludeDeletedEvents": true,

      "IncludeDividendEvents": true,

      "CorporateActionsDividendsType": "DividendExDate"


    }

  }

}

The client may add any additional CorporateActionsStandardExtractionRequest content fields and Instrument Identifiers.