getbulkdata
Bulk data with header information for Bloomberg connection V3
Syntax
Description
Examples
Return Specific Field for Given Security
Create the Bloomberg connection.
c = blp;
Alternatively, you can connect to the Bloomberg Server using blpsrv
or Bloomberg
B-PIPE® using bpipe
.
Return the dividend history for IBM®.
security = 'IBM US Equity'; field = 'DVD_HIST'; % Dividend history field [d,sec] = getbulkdata(c,security,field)
d = DVD_HIST: {{149x7 cell}} sec = 'IBM US Equity'
d
is a structure with one field that contains a cell array with
the returned bulk data. sec
contains the IBM security name.
Display the dividend history with the associated header information by accessing the
structure field DVD_HIST
. This field is a cell array that contains
one cell array. The nested cell array contains the dividend history data. Access the
contents of the nested cell using cell array indexing.
d.DVD_HIST{1}
ans = Columns 1 through 6 'Declared Date' 'Ex-Date' 'Record Date' 'Payable Date' 'Dividend Amount' 'Dividend Frequency' [ 735536] [ 735544] [ 735546] [ 735578] [ 0.95] 'Quarter' [ 735445] [ 735453] [ 735455] [ 735487] [ 0.95] 'Quarter' [ 735354] [ 735362] [ 735364] [ 735395] [ 0.95] 'Quarter' ... Column 7 'Dividend Type' 'Regular Cash' 'Regular Cash' 'Regular Cash' ...
The first row of the dividend history data is the header information that describes the contents of each column.
Close the connection.
close(c)
Return Specific Field Using Override Values
Create the Bloomberg connection.
c = blp;
Alternatively, you can connect to the Bloomberg Server using blpsrv
or Bloomberg
B-PIPE using bpipe
.
Return the dividend history for IBM with dividend dates from January 1, 2004, through January 1, 2005.
security = 'IBM US Equity'; field = 'DVD_HIST'; % Dividend history field override = {'DVD_START_DT','DVD_END_DT'}; % Dividend start and % End dates overridevalues = {'20040101','20050101'}; [d,sec] = getbulkdata(c,security,field,override,overridevalues)
d = DVD_HIST: {{5x7 cell}} sec = 'IBM US Equity'
d
is a structure with one field that contains a cell array with
the returned bulk data. sec
contains the IBM security name.
Display the dividend history with the associated header information by accessing the
structure field DVD_HIST
. This field is a cell array that contains
one cell array. The nested cell array contains the dividend history data. Access the
contents of the nested cell using cell array indexing.
d.DVD_HIST{1}
ans = Columns 1 through 6 'Declared Date' 'Ex-Date' 'Record Date' 'Payable Date' 'Dividend Amount' 'Dividend Frequency' [ 732246] [ 732259] [ 732261] [ 732291] [ 0.18] 'Quarter' [ 732155] [ 732165] [ 732169] [ 732200] [ 0.18] 'Quarter' [ 732064] [ 732073] [ 732077] [ 732108] [ 0.18] 'Quarter' [ 731973] [ 731983] [ 731987] [ 732016] [ 0.16] 'Quarter' Column 7 'Dividend Type' 'Regular Cash' 'Regular Cash' 'Regular Cash' 'Regular Cash'
The first row of the dividend history data is the header information that describes the contents of each column.
Close the connection.
close(c)
Return Specific Field Using Name-Value Pair Arguments
Create the Bloomberg connection.
c = blp;
Alternatively, you can connect to the Bloomberg Server using blpsrv
or Bloomberg
B-PIPE using bpipe
.
Return the closing price and dividend history for IBM with dividend dates from January 1, 2004 through January 1, 2005. Specify
the data return format as a character vector by setting the name-value pair argument
'returnFormattedValue'
to 'true'
.
security = 'IBM US Equity'; fields = {'LAST_PRICE','DVD_HIST'}; % Closing price and % Dividend history fields override = {'DVD_START_DT','DVD_END_DT'}; % Dividend start and % End dates overridevalues = {'20040101','20050101'}; [d,sec] = getbulkdata(c,security,fields,override,overridevalues,... 'returnFormattedValue',true)
d = DVD_HIST: {{5x7 cell}} LAST_PRICE: {'188.74'} sec = 'IBM US Equity'
d
is a structure with two fields. The first field
DVD_HIST
contains a cell array with the dividend historical data as
a cell array. The second field LAST_PRICE
contains a cell array with
the closing price as a character vector. sec
contains the IBM security name.
Display the closing price.
d.LAST_PRICE
ans = '188.74'
Display the dividend history with the associated header information by accessing the
structure field DVD_HIST
. This field is a cell array that contains
one cell array. The nested cell array contains the dividend history data. Access the
contents of the nested cell using cell array indexing.
d.DVD_HIST{1}
ans = Columns 1 through 6 'Declared Date' 'Ex-Date' 'Record Date' 'Payable Date' 'Dividend Amount' 'Dividend Frequency' [ 732246] [ 732259] [ 732261] [ 732291] [ 0.18] 'Quarter' [ 732155] [ 732165] [ 732169] [ 732200] [ 0.18] 'Quarter' [ 732064] [ 732073] [ 732077] [ 732108] [ 0.18] 'Quarter' [ 731973] [ 731983] [ 731987] [ 732016] [ 0.16] 'Quarter' Column 7 'Dividend Type' 'Regular Cash' 'Regular Cash' 'Regular Cash' 'Regular Cash'
The first row of the dividend history data is the header information that describes the contents of each column.
Close the connection.
close(c)
Return Bulk Data as Table with Datetime
Create a Bloomberg® connection, and then request dividend history data. The getbulkdata
function returns data for dates as a datetime
array.
Create the Bloomberg connection.
c = blp;
Alternatively, you can connect to the Bloomberg Server using blpsrv
or Bloomberg B-PIPE® using bpipe
.
Return data as a table by setting the DataReturnFormat
property of the connection object. If you do not set this property, the getbulkdata
function returns data as a structure.
Return dates as a datetime
array by setting the DatetimeType
property of the connection object. In this case, the table contains dates in variables that are datetime
arrays.
c.DataReturnFormat = 'table'; c.DatetimeType = 'datetime';
Return the dividend history for IBM®.
s = 'IBM US Equity'; f = 'DVD_HIST'; % Dividend history field d = getbulkdata(c,s,f);
Display the first three rows of the table.
d.DVD_HIST{1}(1:3,:)
ans = 3×7 table DeclaredDate ExmDate RecordDate PayableDate DividendAmount DividendFrequency DividendType ____________________ ____________________ ____________________ ____________________ ______________ _________________ ______________ 31-Oct-2017 00:00:00 09-Nov-2017 00:00:00 10-Nov-2017 00:00:00 09-Dec-2017 00:00:00 1.5 'Quarter' 'Regular Cash' 25-Jul-2017 00:00:00 08-Aug-2017 00:00:00 10-Aug-2017 00:00:00 09-Sep-2017 00:00:00 1.5 'Quarter' 'Regular Cash' 25-Apr-2017 00:00:00 08-May-2017 00:00:00 10-May-2017 00:00:00 10-Jun-2017 00:00:00 1.5 'Quarter' 'Regular Cash'
Display three declared dates. The DeclaredDate
variable is a datetime
array.
d.DVD_HIST{1}.DeclaredDate(1:3)
ans = 3×1 datetime array 31-Oct-2017 00:00:00 25-Jul-2017 00:00:00 25-Apr-2017 00:00:00
Close the Bloomberg connection.
close(c)
Input Arguments
s
— Security list
character vector | string scalar | cell array of character vectors | string array
Security list, specified as a character vector or string scalar for one security or a cell array of character vectors or string array for multiple securities. You can specify the security by name or by CUSIP, and with or without the pricing source.
Data Types: char
| cell
| string
f
— Bloomberg data fields
character vector | string scalar | cell array of character vectors | string array
Bloomberg data fields, specified as a character vector, string scalar, cell array of character vectors, or string array. A character vector or string denotes one Bloomberg data field name. A cell array of character vectors or string array denotes multiple Bloomberg data field names. For details about the fields you can specify, see the Bloomberg API Developer’s Guide using the WAPI <GO> option from the Bloomberg terminal.
Example: {'LAST_PRICE';'OPEN'}
Data Types: char
| cell
| string
o
— Bloomberg override field
[]
(default) | character vector | string scalar | cell array of character vectors | string array
Bloomberg override field, specified as a character vector, string scalar, cell array of character vectors, or string array. A character vector or string denotes one Bloomberg override field name. A cell array of character vectors or string array denotes multiple Bloomberg override field names. For details about the fields you can specify, see the Bloomberg API Developer’s Guide using the WAPI <GO> option from the Bloomberg terminal.
Example: 'END_DT'
Data Types: char
| cell
| string
ov
— Bloomberg override field value
[]
(default) | character vector | string scalar | cell array of character vectors | string array
Bloomberg override field value, specified as a character vector, string scalar, cell array of character vectors, or string array. A character vector or string denotes one Bloomberg override field value. A cell array of character vectors or string array denotes multiple Bloomberg override field values. Use this field value to filter the Bloomberg data result set.
Example: '20100101'
Data Types: char
| cell
| string
Name-Value Arguments
Specify optional pairs of arguments as
Name1=Value1,...,NameN=ValueN
, where Name
is
the argument name and Value
is the corresponding value.
Name-value arguments must appear after other arguments, but the order of the
pairs does not matter.
Before R2021a, use commas to separate each name and value, and enclose
Name
in quotes.
Example: 'returnFormattedValue',true
returnEids
— Entitlement identifiers
true | false
Entitlement identifiers, specified as the comma-separated pair consisting of
'returnEids'
and a Boolean. true
adds a name
and value for the entitlement identifier (EID) date to the return data.
Data Types: logical
returnFormattedValue
— Return format
true | false
Return format, specified as the comma-separated pair consisting of
'returnFormattedValue'
and a Boolean. true
forces all data to be returned as the data type character vector.
Data Types: logical
useUTCTime
— Date time format
true | false
Date time format, specified as the comma-separated pair consisting of
'useUTCTime'
and a Boolean. true
returns date
and time values as Coordinated Universal Time (UTC) and false
defaults to the Bloomberg
TZDF <GO> settings of the requestor.
Data Types: logical
forcedDelay
— Latest reference data
true | false
Latest reference data, specified as the comma-separated pair consisting of
'forcedDelay'
and a Boolean. true
returns the
latest data up to the delay period specified by the exchange for the security.
Data Types: logical
Output Arguments
d
— Bloomberg data
structure (default) | table | timetable
Bloomberg data, returned as a structure, table, or timetable. The data type of the Bloomberg data depends on the DataReturnFormat and DatetimeType properties of the connection object. For details about the data, see the Bloomberg API Developer’s Guide using the WAPI <GO> option from the Bloomberg terminal.
sec
— Security list
cell array of character vectors
Security list, returned as a cell array of character vectors
for the corresponding securities in s
. The contents
of sec
are identical in value and order to s
.
You can return securities with any of the following identifiers:
buid
cats
cins
common
cusip
isin
sedol1
sedol2
sicovam
svm
ticker
(default)wpk
Version History
Introduced in R2014b
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