What are the values in the fields in VALUE_DT1, VALUE_TS1?

mea92

Hi!

I'm trying to get the effective date (start date) for the rate "RUKEYRATE=CBRF" and i have such output when running the consumer.registerClient proc.:

RefreshMsg
    streamId="6"
    domain="MarketPrice Domain"
    solicited
    RefreshComplete
    state="Open / Ok / None / 'All is well'"
    itemGroup="00 01"
    permissionData="03 01 d3 55 0c"
    name="RUKEYRATE=CBRF"
    nameType="1"
    serviceId="467"
    serviceName="hEDD"
    Payload dataType="FieldList"
        FieldList FieldListNum="136" DictionaryId="1"
            FieldEntry fid="1" name="PROD_PERM" dataType="UInt" value="550"
            FieldEntry fid="2" name="RDNDISPLAY" dataType="UInt" value="152"
            FieldEntry fid="3" name="DSPLY_NAME" dataType="Rmtes" value="Russia Key Rate"
            FieldEntry fid="4" name="RDN_EXCHID" dataType="Enum" value="214"
            FieldEntry fid="5" name="TIMACT" dataType="Time" value="(blank data)"
.....
            FieldEntry fid="875" name="VALUE_DT1" dataType="Date" value="17 DEC 2018"
.....
            FieldEntry fid="1010" name="VALUE_TS1" dataType="Time" value="10:00:00:000:000:000"
.....
            FieldEntry fid="6480" name="SPS_SP_RIC" dataType="Ascii" value=".[SPSDC5"
            FieldEntry fid="8635" name="RCS_AS_CL2" dataType="Rmtes" value="(blank data)"
        FieldListEnd
    PayloadEnd
RefreshMsgEnd

New value for rate RUKEYRATE=CBRF published on site http://www.cbr.ru/eng/ and takes effect since 17.12.2018.

And i can see that value in the fields "VALUE_DT1" and "VALUE_TS1" is like an effective date for this rate.

Am I wrang? What is the value present in this fileds?

Thanks for all, John

mea92

I received the following reply from support:

<RUKEYRATE=CBRF> is manually updated whenever there is press release from
Central Bank (http://www.cbr.ru/eng/).

"VALUE_DT1" (FID 875) shows the effective date of the rate.
"VALUE_TS1" (FID 1010) shows the time when it was updated which is
usually 10 GMT.

Historical values for
<RUKEYRATE=CBRF> are available via logicized RIC <RUBREFRATE=>

Page <CBRF> is the main speedguide for Central
Bank of Russia.

Generally speaking, same fids may have different
purpose for different instruments.

For example EURIBOR1MD=X, USD1MD= etc "VALUE_DT1" (FID 875) and "VALUE_TS1" (FID
1010) shows the date and time respectively when FID 393 PRIMACT_1 was
updated.

umer.nalla

Hi @23013a62-2931-470b-936f-2cf3ca8bfe12_deprecated_30329886-7a35-47f2-bb92-f8b12dc780ee

Whilst the data does appear to be the values you are after, I would recommend you check this with our Content helpdesk where a Data specialist can indeed confirm your understanding.

Please create a Content type ticket and select 'I need help understanding content within the product'

mea92

@umer.nalla, the product is Reuters Data Feed ?

umer.nalla

https://community.developers.refinitiv.com/discussion/comment/36196#Comment_36196

Hi @23013a62-2931-470b-936f-2cf3ca8bfe12_deprecated_30329886-7a35-47f2-bb92-f8b12dc780ee

The exact product will depend on how you are connecting to our feed - but this should not affect the content advise. Therefore, you can select 'Thomson Reuters Elektron Real-Time' for the product.

mea92

@umer.nalla, thank's. Just what I chose.

umer.nalla

https://community.developers.refinitiv.com/discussion/comment/36294#Comment_36294

Thanks for posting the update - should help others with similar question.