In EOD Pricing based on data availability, why there are two extractions after a holiday?

JM2120
JM2120 Newcomer
in DSS

Hi Team,

To understand more, i will give an example:

If 20-01-2021 is an holiday, there are no extractions on the same day, which is expected. But on 21-01-2021, there are two extractions, one for 19-01-2021 with the published rates in MONY market and 20-01-2021 with blank field. Why so? Is there any option to keep the extraction restricted to the data for 19-01-2021 which needs to be extracted on 21-01-2021?

Is there a possibility to not get the extraction for holiday at all?

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Best Answer

  • zoya faberov
    zoya faberov ✭✭✭✭✭
    Answer ✓

    Hello @JM2120 ,

    Would like to convey the results of the investigation:

    "DSS is working as expected based on the trigger arrivals behavior upstream.

    And there is no way to exclude the null values for holiday, as that is what existed in EJV DB after a holiday end."

Answers

  • zoya faberov
    zoya faberov ✭✭✭✭✭

    Hello @JM2120 ,

    My understanding is that you are scheduling an extraction via API or GUI, and next you observe this behavior, after a holiday.

    This appears to be a service implementation feature, rather then API usage issue, however, I will try to confirm this aspect on your behalf with the relevant expert team.

  • JM2120
    JM2120 Newcomer
    https://community.developers.refinitiv.com/discussion/comment/81491#Comment_81491
    Hi @zoya faberov ,


    Thank you for your reply. The schedules are created in GUI. I don't find any API usage issue. Just want to confirm if this is the expected behavior from the scheduler side in GUI and if there is any way to avoid this extraction happening for holiday.


    I shall reframe the question.


    Thank you.

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