Time for updating the trade date in the datascope response.

Ranita · 2025-03-27T06:10:33+00:00

There was an error rendering this rich post.

{
"IdentifierType": "Ric",
"Identifier": "AUD=",
"RIC": "AUD=",
"Asset Type Description": "Money Market",
"Security Description": "Australian Dollar/US Dollar FX Spot Rate",
"Trade Date": "2025-03-26",
"Bid Price": 0.6297,
"Ask Price": 0.6301,
"Mid Price": 0.6299,
"Universal Ask Price": 0.6301,
"Universal Bid Ask Date": "2025-03-26",
"Universal Bid Price": 0.6297,
"Universal Close Price": 0.6297,
"Universal Close Price Date": "2025-03-26"
}

The trade date reflects the forex data has been captured for the previous day. Wanted to understand if this data is refreshed after market closure or do we have a specific time when the trade data is updated and would reflect the latest trade date.

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Jirapongse

@Ranita

Thank you for reaching to us.

What the report template are you using? Is it EndOfDayPricingExtractionRequest?

As this forum is more for programming type queries, rather than content queries - I would recommend you raise a 'I need help understanding content within the product' ticket with our helpdesk. That way a Content specialist can work closely with you and verify the assumption.

Ranita

Yes EndOfDayPricingExtractionRequest

Ranita

Also may I know what other template options do we have? Is there a template which can return the trade date for current date?

Jirapongse

It could be the IntradayPricingExtractionRequest.

Ranita

So we can expect the data to be refreshed with latest trade date at the end of market day for EndOfDayPricingExtractionRequest? That would 16:30 hours GMT? Kindly correct me if I am wrong.

Jirapongse

Please contact the DSS support team directly via MyAccount to verify the release time.

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