DSS API Query

We are now
getting a record back for the CNY rate, but the record does not contain the
“Closing Price” value. Please see below:

Response:

<ExtractResult>


<RowCount>23</RowCount>


<Columns>


<ExtractionColumn>


<Name>RIC</Name>


<DataType>String</DataType>


<Values>


<string>AUD3MFSR=</string>


<string>AUPRIME=</string>


<string>CAD3MFSR=</string>


<string>CAPRIME=</string>


<string>CHF3MFSR=</string>


<string>CHPRIME=</string>


<string>DKK3MFSR=</string>


<string>ECBMRO=</string>


<string>EUR3MFSR=</string>


<string>GBP3MFSR=</string>


<string>GBPRIME=</string>


<string>HKPR=</string>


<string>JPPRIME=</string>


<string>JPY3MFSR=</string>


<string>NOUTL=</string>


<string>NZD3MFSR=</string>


<string>NZPRIME=</string>


<string>SEK3MFSR=</string>


<string>SERP=</string>


<string>SHICNY3MD=</string>


<string>USD3MFSR=</string>


<string>USPRIME=</string>


<string>ZAPRIME=</string>


</Values>


</ExtractionColumn>


<ExtractionColumn>


<Name>Trade Date</Name>


<DataType>DateOnly</DataType>


<Values>


<empty />


<date>2017-09-29</date>


<empty />


<date>2017-09-29</date>


<date>2017-09-29</date>


<date>2017-09-29</date>


<empty />


<date>2017-09-29</date>


<date>2017-09-29</date>


<date>2017-09-29</date>


<empty />


<date>2017-09-29</date>


<date>2017-09-29</date>


<date>2017-09-29</date>


<date>2017-10-02</date>


<empty />


<date>2017-09-29</date>


<empty />


<date>2017-09-29</date>


<date>2017-10-02</date>


<date>2017-09-29</date>


<date>2017-09-29</date>


<date>2017-09-29</date>


</Values>


</ExtractionColumn>


<ExtractionColumn>


<Name>Close Price</Name>


<DataType>Double</DataType>


<Values>


<empty />


<double>1.5</double>


<empty />


<double>3.2</double>


<double>-0.726</double>


<double>0.5</double>


<empty />


<double>0</double>


<double>-0.37943</double>


<double>0.335</double>


<empty />


<double>5</double>


<double>1</double>


<double>-0.05121</double>


<double>1.5</double>


<empty />


<double>1.75</double>


<empty />


<double>-0.5</double>


<empty />


<double>1.33389</double>


<double>4.25</double>


<double>10.25</double>


</Values>


</ExtractionColumn>


</Columns>

You will notice that for all
other instruments, the request returns a value for the 29th however SHICNY3MD=
is looking for a value for today?

Do they need to adjust their API
request?

Best Answer

Answers