Query TRKD Fixed Income securities

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dwagner
dwagner Newcomer
in TRKD

I have cusip (01F032674) which I'm trying to retrieve quote information for. When I run this request I don't receive any information back.

Request

<Query>
<CUSIP >
<SymbolValue Value="01F032674" />
</CUSIP>
<RIC Include="true" />
</Query>

Response

<Hit>
<BusinessEntity >INSTRUMENT.FIXEDINCOME.MORT</BusinessEntity>

<PI>0x0003310007756a2a</PI>

<DocumentTitle>
<Value>Fannie Mae, Mortgages, FNCL 3.5 N JUL</Value>
<SubjectName> Mae</SubjectName>
<SimpleType>Mortgages</SimpleType>
<Characteristics>FNCL 3.5 N JUL</Characteristics>
</DocumentTitle>
<CUSIP>01F032674</CUSIP>
</Hit>

So I get a primary identifier back, but no data concerning this security. Is there a way to query by PI to get more information? Or is that all the information there is?

If I run the same query, but instead use CUSIP (01F032682) I receive information such as the price back from TRKD. From what I can tell they are basically the same type of security so I would have thought there would be information (prices) for both.

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Answers

  • eneo.karagjozi.1
    eneo.karagjozi.1 LSEG

    Hi,

    This question/concern should be raised with the proper data team. If possible please open a service case with the support desk and support desk will then send to data team to review and advise.

    Thank You - Eneo Karagjozi

  • Christiaan Meihsl
    Christiaan Meihsl LSEG

    @dwagner

    When there is no pricing data, it usually means the instrument is not active, i.e. it is not trading. That is the case for this particular cusip 01F032674.

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