I am trying to add the validation option “RequireOfferingCodeMatch" in my DSS API Query , but my result is showing as a bad request.
Ideally, I am trying to use the below preferences in my DSS API query.
API result:
Below is the API query which we are tying to run , please help us what should be the right query to add Reuters consistence offering type preference in API query.
{
"ExtractionRequest": {
"@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest",
"ContentFieldNames": [
"ISIN",
"CUSIP",
"SEDOL",
"CIN Code",
"Ticker",
"Valoren",
"Market MIC",
"Reuters Editorial RIC Exchange Code",
"Reuters Editorial RIC",
"Asset Type",
"Asset Type Description",
"Asset SubType",
"Asset SubType Description",
"Security Long Name",
"Security Description",
"ISO Country Code",
"Currency Code",
"Coupon Rate",
"Coupon Type",
"Maturity Date",
"ISIN Change Date",
"Issue Date",
"Issuer Name",
"Issuer LEI",
"Issuer OrgID",
"Issuer PermID",
"Issuer Short Name",
"Issuer Country Code",
"Issuer ISO Country Name",
"Issuer ID",
"Parent Immediate Issuer ID",
"Parent Immediate Issuer Name",
"Parent Immediate Issuer OrgID",
"Parent Issuer ID",
"Parent Issuer Name",
"Parent Issuer OrgID",
"Parent Original Issuer ID",
"Parent Original Issuer Name",
"MiFID Primary Market",
"MiFID Regulated",
"MiFID Relevant Trading Venue - ESMA",
"RIC",
"Asset Status",
"Asset Status Description",
"Asset Status Effective Date",
"Security Status",
"Is Asset Active Flag",
"Active Instrument Flag",
"Tax Status",
"Credit Priority",
"Debt Type",
"Instrument Type Code",
"Credit Principal Code",
"Primary Trading RIC",
"In FCA FIRDS Flag",
"In ESMA FIRDS",
"Coupon Currency",
"Dividend Currency",
"Settlement Currency",
"Country of Issuance",
"Exchange Country Code",
"Accrual Date",
"Day Count Code",
"Callable Flag",
"Putable Flag",
"ECB Indicator",
"Issue Price",
"Total Amount Outstanding",
"DTC Eligible Flag",
"Seniority Code Description",
"First Coupon Date",
"Last Coupon Date",
"Final Coupon Date",
"Coupon Frequency",
"Lot Size",
"Tick Value",
"Fund Shares Outstanding",
"Wertpapier",
"Geographical Focus",
"Country of Incorporation",
"Domicile",
"Shares Amount",
"Denomination Increment",
"Minimum Denomination",
"Next Pay Date",
"Previous Coupon Date",
"Next Call Date",
"Announcement Date",
"Days To Settle",
"Inflation Protected Flag",
"Tick Size",
"Method of Delivery"
],
"IdentifierList": {
"@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [
{
"Identifier": "USU4280MAW11",
"IdentifierType": "Isin"
}
],
"ValidationOptions": {
"AllowOpenAccessInstruments": true,
"RequireOfferingCodeMatch": true
},
"UseUserPreferencesForValidationOptions": false
}
}
}
