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Hi, can I talk to someone who knows about the Eikon API? When I query bond structure using the formula TR.ADF_STRUCTURE, the result in Excel is different from when I use ek.get_data(....,"TR.ADF_STRUCTURE") to query from API. Can you investigate?

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Hi @khoa.thach

I can see the different of the data now:

Excel:
ACC:A5C CALL:16OCT2007:15OCT2037:MW:0.0029 CCM:A5C CFADJ:NO CLDR:CAN_FI DATED:16OCT2007 DMC:F EMC:S FRCD:16APR2008 FRQ:2 ISSUE:16OCT2007 NOTC:30 NOTIONAL:1 PX:C PXRND:1E-5:DOWN REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO YLDRND:1E-5:NEAR

Eikon Data APIs(Python):
ACC:AA CCM:A5C CFADJ:NO CLDR:CAN_FI DATED:16OCT2007 DMC:F EMC:S FRCD:16APR2008 FRQ:2 ISSUE:16OCT2007 NOTIONAL:1 PX:C PXRND:1E-5:DOWN REFDATE:MATURITY RP:1 SETTLE:2WD XD:NO YLDRND:1E-5:NEAR


I am assuming that @Rizalie Jean.Manayon0 posted this question on your behalf.
I have contacted this colleague to get the case route to an appropriate channel.


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Hi @Rizalie Jean.Manayon0

Please provide screenshots for both excel formula and API call.

Thanks.

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Hi guys, please see the attached screenshot. As you can see, I used the same formula TR.ADF_STRUCTURE, but it Excel results are slightly different from what I get with Eikon API in python. The Excel results are actually better, but I am looking to implement in Python using API.

Thank you guys.




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Hi @khoa.thach

The data you got it correct.

It was shortened when it print out to the console.

You just need a way to access the value inside dataframe.


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Hi Chavalit,

Thank you for the response. However, I do see differences between Excel and Eikon API output. For example, the accrued calculation convention ACC is actual days (ACC:AA) from API, while it is 5 business days from Excel (ACC:A5C). Further, you can see that Excel results contain call information, i.e. "CALL:16OCCT2007:15OCT2037..."). This makes considerable differences when I use bond structure to calculate accrued interest for instance. The Excel results is precise and complete, I believe. Please let me know how I can retrieve the same data in Eikon API.

Thank you very much.

Khoa




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Hi Chavalit,

Yes, Rizalie opened it on my behalf since my query could be related to development. Please keep me updated as soon as possible how this query is routed.

Khoa

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Hi @khoa.thach

I have no visibility on the support case.

Anyway, I already advised Rizalie to route the case to the technical support group.

I expect that you should get an update on the same case you have it opened.


Hi @Rizalie Jean.Manayon0

Please escalate the case using the contact point I provided.

Please also update the case status to Khoa.


Thanks.

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Hi guys,

Do you have any update on this thread? I'm not sure where the query has been routed.

@Rizalie Jean.Manayon0

Khoa

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Hello Khoa,

I was advised by @chavalit.jintamalit that we need to contact our Eikon Technical Team for assistance. We'll check with the Team on Monday


Regards,

Rizalie.


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