MutualFundFundamental(11) Category

Category Description

Year end close, dividends, capital gain and distribution information, etc.

Category Identification

pNxCoreMessage->coreData.Category.pnxStringCategory->Atom	11
pNxCoreMessage->coreData.Category.pnxStringCategory->String	MutualFundFundamental

Update Time and Frequency

Approximate Time	Info
00:00 AM	Information from previous session
Occasional Updates	Occasional updates throughout the day

Category Fields | 15

Index	FieldName	FieldType	C Code	Info
0	YearEndClose	NxCFT_PRICE	pnxFields[0].data.nxPrice	Close prices on last trading day of last year
1	Dividend	NxCFT_PRICE	pnxFields[1].data.nxPrice	Dividend
2	StockSplitDividend	NxCFT_PRICE	pnxFields[2].data.nxPrice	Stock split dividend
3	RecordDate	NxCFT_DATE	pnxFields[3].data.nxDate	Record date
4	PaymentDate	NxCFT_DATE	pnxFields[4].data.nxDate	Payment date
5	ShortTermCapitalGains	NxCFT_PRICE	pnxFields[5].data.nxPrice	Short-term capital gains
6	LongTermCapitalGains	NxCFT_PRICE	pnxFields[6].data.nxPrice	Long-term capital gains
7	OtherCapitalGains	NxCFT_PRICE	pnxFields[7].data.nxPrice	Other capital gains
8	UnallocatedDistributions	NxCFT_PRICE	pnxFields[8].data.nxPrice	Unallocated distributions
9	AccruedInterest	NxCFT_PRICE	pnxFields[9].data.nxPrice	Accrued interest
10	IncomeDistribution	NxCFT_PRICE	pnxFields[10].data.nxPrice	Income distribution
11	CapitalDistribution	NxCFT_PRICE	pnxFields[11].data.nxPrice	Capital distribution
12	ParValue	NxCFT_PRICE	pnxFields[12].data.nxPrice	Par value
13	SecuritySubtype	NxCFT_32BIT	pnxFields[13].data.i32Bit	Security subtype
14	EstLongTermReturn	NxCFT_PRICE	pnxFields[14].data.nxPrice	Estimated long-term return

Code Sample from CategoryDumper project:

void onNxCoreCategory_11(const NxCoreMessage *pNxCoreMsg)
{
     NxCategoryField *pField;
			 
     // Print the category num and the Symbol
     PrintSymbol(pNxCoreMsg); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[0];
     if (pField->Set)
         printf("Year End Close: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[1];
     if (pField->Set)
         printf("Dividend: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[2];
     if (pField->Set)
         printf("Stock Split Dividend: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[3];		 
     if (pField->Set)
         printf("Record Date: %02d/%02d/%d \n",
                pField->data.nxDate.Month,
                pField->data.nxDate.Day,
                pField->data.nxDate.Year); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[4];		 
     if (pField->Set)
         printf("Payment Date: %02d/%02d/%d \n",
                pField->data.nxDate.Month,
                pField->data.nxDate.Day,
                pField->data.nxDate.Year); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[5];
     if (pField->Set)
         printf("ShortTermCapitalGains: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[6];
     if (pField->Set)
         printf("LongTermCapitalGains: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[7];
     if (pField->Set)
         printf("OtherCapitalGains: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[8];
     if (pField->Set)
         printf("UnallocateDistributions: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[9];
     if (pField->Set)
         printf("Accrued Interest: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[10];
     if (pField->Set)
         printf("Income Distribution: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[11];
     if (pField->Set)
         printf("Capital Distribution: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[12];
     if (pField->Set)
         printf("Par Value: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType)); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[13];
     if (pField->Set)			 
         printf("Security Subtype: %d \n",pField->data.i32Bit); 			 
 			 
     pField=&pNxCoreMsg->coreData.Category.pnxFields[14];
     if (pField->Set)
         printf("EstLongTermReturn: %0.4f \n",
                pfNxCorePriceToDouble(pField->data.nxPrice.Price,
                                      pField->data.nxPrice.PriceType));
}

API Documentation