Wrong Currency Code in DSS API

maximilian.mayrl

We are receiving for currency wrong Code on the API interface. Can you check and make change? Currency/ Country Code from Refinitiv Identifier Reason 'Currency Code': 'KWf' KW0EQ0601058 Correct ISO Code: KWD 'Currency Code': 'ZAc' ZAE000063863 Correct ISO Code: ZAR

Jirapongse

@maximilian.mayrl

Thanks for reaching out to us.

I tested it with the CompositeExtractionRequest and it returns "KWf" and "ZAc" for KW0EQ0601058 and ZAE000063863 respectively.

        {
            "IdentifierType": "Isin",
            "Identifier": "KW0EQ0601058",
            "Instrument ID": "KW0EQ0601058",
            "RIC": "ZAIN.KW",
            "Instrument Full Name - ESMA": null,
            "Asset Type": "EQTY",
            "Currency Code": "KWf"
        },
        {
            "IdentifierType": "Isin",
            "Identifier": "ZAE000063863 ",
            "Instrument ID": "ZAE000063863 ",
            "RIC": "WHLJ.J",
            "Instrument Full Name - ESMA": "Woolworths Holding Ord Shs",
            "Asset Type": "EQTY",
            "Currency Code": "ZAc"
        }

To verify the retrieved content, you need to contact the Refinitiv DataScope Select support team directly via MyRefinitiv.

I hope that this information is of help.