Why when pulling data using the RIC the values are correct but it is showing Null when using the ...

Paulo Leite

...ISIN?

Please find below an answer from a request using the DSS REST API.

You can notice
that when I used the RIC as the identifier the values are correct, but when I use
the ISIN as the identifier the values are null. It is also strange the when I
use the ISIN for the identifier it returns another RIC instead of the EWZ.
Could you please advise?

{
"@odata.context": "https://hosted.datascopeapi.reuters.com/RestApi/v1/$metadata#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.ExtractionResult",
"Contents": [
{
"IdentifierType": "Ric",
"Identifier": "EWZ",
"RIC": "EWZ",
"ISIN": "US4642864007",
"Security Description": "ISHARES MSCI BRAZIL ETF",
"Ask Price": 43.64,
"Bid Price": 43.63,
"High Price": 43.95,
"Low Price": 43.22,
"Open Price": 43.38,
"Close Price": 43.65,
"Universal Ask Price": 43.64,
"Universal Bid Ask Date": "2019-01-24",
"Universal Bid Price": 43.63,
"Universal Close Price": 43.65,
"Trade Date": "2019-01-24"
},
{
"IdentifierType": "Isin",
"Identifier": "US4642864007",
"RIC": "LP40056869",
"ISIN": null,
"Security Description": null,
"Ask Price": null,
"Bid Price": null,
"High Price": null,
"Low Price": null,
"Open Price": null,
"Close Price": null,
"Universal Ask Price": null,
"Universal Bid Ask Date": null,
"Universal Bid Price": null,
"Universal Close Price": null,
"Trade Date": null
}
],

nityanand.koppad

@Paulo Leite

Please include source in your instrument list.

{
  "Identifier": "US4642864007",
  "IdentifierType": "Isin",
  "Source":"PCQ"
}