In EOD Pricing based on data availability, why there are two extractions after a holiday?
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?
Best 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."
0
Answers
-
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.
0 -
@zoya faberov ,Hi
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.
0
Categories
- All Categories
- 6 AHS
- 36 Alpha
- 166 App Studio
- 6 Block Chain
- 4 Bot Platform
- 18 Connected Risk APIs
- 47 Data Fusion
- 33 Data Model Discovery
- 682 Datastream
- 1.4K DSS
- 613 Eikon COM
- 5.2K Eikon Data APIs
- 10 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- 3 Trading API
- 2.9K Elektron
- 1.4K EMA
- 248 ETA
- 552 WebSocket API
- 37 FX Venues
- 14 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 23 Messenger Bot
- 3 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 60 Open Calais
- 275 Open PermID
- 44 Entity Search
- 2 Org ID
- 1 PAM
- PAM - Logging
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 22 RDMS
- 1.8K Refinitiv Data Platform
- 625 Refinitiv Data Platform Libraries
- 5 LSEG Due Diligence
- 1 LSEG Due Diligence Portal API
- 4 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.2K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 12 World-Check Customer Risk Screener
- 1K World-Check One
- 46 World-Check One Zero Footprint
- 45 Side by Side Integration API
- 2 Test Space
- 3 Thomson One Smart
- 10 TR Knowledge Graph
- 151 Transactions
- 143 REDI API
- 1.8K TREP APIs
- 4 CAT
- 26 DACS Station
- 121 Open DACS
- 1.1K RFA
- 104 UPA
- 191 TREP Infrastructure
- 228 TRKD
- 915 TRTH
- 5 Velocity Analytics
- 9 Wealth Management Web Services
- 83 Workspace SDK
- 11 Element Framework
- 5 Grid
- 18 World-Check Data File
- 1 Yield Book Analytics
- 46 中文论坛