TRKD: How do I retrieve ISIN for a bond?
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Given a RIC for a bond, i want the ISIN number for the currently quoted bond. The TR EIKON interface uses the field 'OFFC_CODE2' to get this information. When I specify 'OFFC_CODE2' in my RetrieveItem_Request_3 to the quote service as below:
{ "RetrieveItem_Request_3": { "TrimResponse": false, "ItemRequest": [ { "Fields": "CF_BID:CF_LAST:OFFC_CODE2", "RequestKey": [ { "Name": "USO2YT=RR", "NameType": "RIC" }, ], "Scope": "List" } ] }}
posted to "http://api.trkd.thomsonreuters.com/api/Quotes/Quotes.svc/REST/Quotes_1/RetrieveItem_3" , no value for OFFC_CODE2 is returned.
Is this information available through the quote service for bonds?
Did I do something wrong with my request?
Is there another API in TKKD that I should try?
0
Best Answer
-
Hi,
ISIN is not exposed on TRKD API - QUOTES service as it is restricted. You can use the SEARCH service to get the ISIN code.
Thanks
Muzammil
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