Extract data using cusip is dss

I'm trying to extract the data using cusip.

@{'ExtractionRequest': {'@odata.type': '#DataScope.Select.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest', 'ContentFieldNames': ['RIC', 'CUSIP', 'ISIN', 'Currency Code', 'Maturity Date', 'Total Amount Outstanding', 'Callable Flag', 'Issue Date'], 'IdentifierList': {'@odata.type': '#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList', 'InstrumentIdentifiers': [{'Identifier': '900123BB5', 'IdentifierType': 'Cusip'}]}}}


And this is what I get.

900123BB5=RRPS,,,USD,2038/03/05,1000000000,N,2008/03/05

Why is cusip and isin missing?

Best Answer

  • Gurpreet
    Gurpreet admin
    Answer ✓

    This is probably because you don't have the access to ISIN or CUSIP (which are fee liable). Please talk to your Refinitiv account manager to get this data.

    Here is the response that I get:

    RIC,CUSIP,ISIN,Currency Code,Maturity Date,Total Amount Outstanding,Callable Flag,Issue Date
    900123BB5=RRPS,900123BB5,US900123BB58,USD,2038/03/05,,N,