facing issue in DSS API search for UsMunicipalSearch

rachana.hp
rachana.hp LSEG
edited May 27 in DSS

HI

i am facing discrepancy in DSS API ,

The securities with CUSIP 649903YA3, 64990CJB8 are Munis.

when i am trying to search the securities with CUSIP 649903YA3, 64990CJB8 in DSS GUI the instrument is showing as Munis. Please refer the attached snap from DSS UI.

But in the API response I see "InstrumentType": "MortAggregate" for both the cases. But why MUNI instruments are coming as Mortgage Aggregate from DSS API response? Can you please help me was their any issue Iin my API request query.

GUI_SEARCH.png GUI_1.png



DSS API request

https://selectapi.datascope.refinitiv.com/RestApi/v1/Search/UsMunicipalSearch

{    "SearchRequest": {        "AssetStatuses": null,        "Callable": true,        "Putable": true,        "Sinkable": true,        "MaturityDate": null,        "MoodyRatingsCodes": null,        "StandardPoorsRatingsCodes": null,        "IdentifierType": "Cusip",        "Identifier" : "649903YA3,64990CJB8",        "PreferredIdentifierType": "Cusip"    }}



DSP API response

{    "@odata.context": "https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#Collection(DataScope.Select.Api.Content.ValidatedInstrument)",    "value": [        {            "Identifier": "649903YA3",            "IdentifierType": "Cusip",            "Source": "MB1",            "Key": "VjF8MHgwMDAzZWMwMDAzOGY1MDMzfDB4MDAwM2VjMDA2MGZmNWEyYXxNQjF8TVVRUnx8fFV8Tnw2NDk5MDNZQTM9TVNSQnxNVU5J",            "Description": "NY     2.450 07/01/39 '25 PUT",            "InstrumentType": "MortAggregate",            "Status": "Valid"        },        {            "Identifier": "649903YA3",            "IdentifierType": "Cusip",            "Source": "EJV",            "Key": "VjF8MHgwMDAzZWMwMDAzOGY1MDMzfDB4MDAxMDBjMDA1MzFjM2U2ZHxFSlZ8TVVRUnx8fFV8Tnx8TVVOSQ",            "Description": "NY     2.450 07/01/39 '25 PUT",            "InstrumentType": "MortAggregate",            "Status": "Valid"        },        {            "Identifier": "64990CJB8",            "IdentifierType": "Cusip",            "Source": "EJV",            "Key": "VjF8MHgwMDEwMzVlOTkyYTUwMGZifDB4MDAxMDM1YzU5M2E1MDBkNnxFSlZ8TVVRUnx8fFV8Tnx8TVVOSQ",            "Description": "NY     5.000 07/01/46 '27",            "InstrumentType": "MortAggregate",            "Status": "Valid"        },        {            "Identifier": "64990CJB8",            "IdentifierType": "Cusip",            "Source": "MB1",            "Key": "VjF8MHgwMDEwMzVlOTkyYTUwMGZifDB4MDAxMDM1Y2M5NGE1MDBkOHxNQjF8TVVRUnx8fFV8Tnw2NDk5MENKQjg9TVNSQnxNVU5J",            "Description": "NY     5.000 07/01/46 '27",            "InstrumentType": "MortAggregate",            "Status": "Valid"        }    ]}

 

API_REQUEST.png API_results.png

Answers