Hi,
Client is using the SAP systems to pull in data from DSS REST API - need your advice on below questions.
The questions are as follows:
- We are working with our technical team, but we still trying to find out what is the expected API string for Refinitiv example for currencies. Instrument id is GBPEUR= for GBP-EUR exchange rate, type M. What is the string expected by Refinitiv from SAP?
The best would be: You can take example of one exchange rate currency, one swap and one interest rate. What is the API string you would expect from SAP and once Refinitiv receives it, what is the response we will get back for those three from Refinitiv. And highlight columns in your file that we need to mandatorily send in API string. This will also help us to know static and variable part of API.
- We have a Property field in SAP for currencies, reference interest rates. It is a mandatory field, which column from your excel file is mapped to it? Does Refinitiv expects it from SAP?
- In which column is the rate type mapped for exchange rate, swap rates – like we define ‘M’ – average exchange rate in SAP. This needs to be passed in the API I guess.
- For Yield curve interest rates, which rates are mapped for GBP, USD, EUR. It is not very clear from the descriptions.
Regards,
Neha