How to request Terms & Conditions Data via DSS REST API with the use of LEI identifier?

Hello Team,


could you please provide a sample request message on how to request Terms & Conditions data with the use of LEI (Issuer LEI) identifier via REST API? In GUI this can be done with the use of Entity List. I can also request T&C data with the use of standard Instrument Identifier List, but don't know how to apply Entity List to the request.

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Best Answer

  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    @Lukasz Ossowski

    You can use the EntityIdentifierList in the request message, as shown below.


    {
        "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.EntityIdentifierList",
                "EntityIdentifiers": [
                    {
                        "Identifier": "UWJKFUJFZ02DKWI3RY53",
                        "IdentifierType": "Lei"
                    }
                ]
            }
        }
    }