Time for updating the trade date in the datascope response.
{
"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.
Answers
-
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.
0 -
Yes EndOfDayPricingExtractionRequest
0 -
Also may I know what other template options do we have? Is there a template which can return the trade date for current date?
0 -
It could be the IntradayPricingExtractionRequest.
0 -
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.
0 -
Please contact the DSS support team directly via MyAccount to verify the release time.
0
Categories
- All Categories
- 3 Polls
- 6 AHS
- 36 Alpha
- 166 App Studio
- 6 Block Chain
- 4 Bot Platform
- 18 Connected Risk APIs
- 47 Data Fusion
- 34 Data Model Discovery
- 684 Datastream
- 1.4K DSS
- 615 Eikon COM
- 5.2K Eikon Data APIs
- 10 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- 3 Trading API
- 2.9K Elektron
- 1.4K EMA
- 249 ETA
- 554 WebSocket API
- 37 FX Venues
- 14 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 23 Messenger Bot
- 3 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 60 Open Calais
- 275 Open PermID
- 44 Entity Search
- 2 Org ID
- 1 PAM
- PAM - Logging
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 22 RDMS
- 1.9K Refinitiv Data Platform
- 643 Refinitiv Data Platform Libraries
- 4 LSEG Due Diligence
- LSEG Due Diligence Portal API
- 4 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.2K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 12 World-Check Customer Risk Screener
- 1K World-Check One
- 46 World-Check One Zero Footprint
- 45 Side by Side Integration API
- 2 Test Space
- 3 Thomson One Smart
- 10 TR Knowledge Graph
- 151 Transactions
- 143 REDI API
- 1.8K TREP APIs
- 4 CAT
- 26 DACS Station
- 121 Open DACS
- 1.1K RFA
- 104 UPA
- 192 TREP Infrastructure
- 228 TRKD
- 915 TRTH
- 5 Velocity Analytics
- 9 Wealth Management Web Services
- 90 Workspace SDK
- 11 Element Framework
- 5 Grid
- 18 World-Check Data File
- 1 Yield Book Analytics
- 46 中文论坛