In CompositeExtractionRequest TRADEDATE is null for ISIN

rahul.deshmukh
rahul.deshmukh Contributor
in DSS

Hallo All,

I have below CompositeExtractionRequest extraction request where when requested for ISIN some values return with TRADE date and also values for rest of the field but some without any TRADE date and rest of the field also return nulls without ISIN. It returns values ony with Ric and Contributor Code.

What is the reason for this ? Do i am doing wrong in the extraction request ? How to avoid this ? Its the same problem with many ISIN which i am providing in extraction request.


requestBody = {
    "ExtractionRequest": {
        "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.CompositeExtractionRequest",
        "ContentFieldNames": [
            "ISIN","RIC","Trade Date","Market MIC","Market Segment MIC","Average Volume - 30 Days","Average Volume - 90 Days","Close on Close Volatility - 90 Days","Dollar Daily Value Average - 30 Days","Outstanding Shares - Issue Shares Amount","Contributor Code","Ask Price","Bid Price"
        ],
        "IdentifierList": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers": [{
                "Identifier": "CH0012005267",
                "IdentifierType": "Isin",
                "Source": "*"
            }]
        ,
        "ValidationOptions": {
                "AllowHistoricalInstruments": "false"
            },
            "UseUserPreferencesForValidationOptions": "false"
        },
        "Condition": {
            "ScalableCurrency": "true"
        }
    }
}

Below is the response in which i have highlighted the issue IN BOLD:

CH0012005267,NOVN.S,2022/07/19,XSWX,XSWX,4219458,4816834,14.971828980,305899908.5634673,2182788588,SWX,83.31,83.29


CH0012005267,0QLR.L,2022/07/18,XLOM,XLOM,1511075,1479031,14.118781748,112782750.0957487,2182788588,LSE,84.24,80.14


CH0012005267,NVSEF.PK,2022/07/18,PINC,PINC,32729,28331,22.986970525,2336471.721173684,2182788588,PNK,,


CH0012005267,NOVNN.MX,2022/07/18,XMEX,XMEX,2,,,200.382721176,2182788588,MEX,,


CH0012005267,NOVZn.D,2022/07/18,DUSB,DUSB,0,0,0,0,2182788588,DUS,,


CH0012005267,NOVZn.F,2022/07/18,FRAB,FRAB,0,0,0,0,2182788588,FRA,,


CH0012005267,NOVNz.BS,2022/07/18,BATE,BATE,1104677,1315643,15.947665245,81979372.70800282,2182788588,BTE,82.21,82.08


CH0012005267,NOVNz.CHI,2022/07/19,CHIX,CHIX,712031,709784,14.290179052,57881684.67594057,2182788588,CHI,83.37,


CH0012005267,NOVNz.AQX,2022/07/19,AQXE,AQXE,194348,193342,14.634670140,16014191.209961094,2182788588,AQX,83.37,83.33


CH0012005267,NOVNz.TQ,2022/07/19,TRQX,TRQX,105318,109151,14.834651165,8337248.688679502,2182788588,TRQ,,


CH0012005267,NOVNz.SIG,2022/07/18,SGMX,SGMX,22170,21474,13.985876989,1733487.138010152,2182788588,SIG,,


CH0012005267,NOVZn.MU,2022/07/18,MUNB,MUNB,0,0,0,0,2182788588,MUN,,


CH0012005267,NOVN.BN,2022/07/18,XBRN,XBRN,42,73,16.522471238,2374.759305569,2182788588,BRN,,80


CH0012005267,NOVZn.TG,2022/07/18,XGAT,XGAT,0,0,0,0,2182788588,TDG,,


CH0012005267,NOVZn.HA,2022/07/18,HANB,HANB,0,0,0,0,2182788588,HAN,,


CH0012005267,NOT.QTX,2022/07/18,DUSD,DUSD,,,,,2182788588,QTX,,


CH0012005267,NOVZn.SG,2022/07/18,STUB,STUB,0,0,0,0,2182788588,STU,,


CH0012005267,NOVZn.H,2022/07/18,HAMB,HAMB,0,0,0,0,2182788588,HAM,,


CH0012005267,NOVZn.BE,2022/07/18,BERB,BERB,0,0,0,0,2182788588,BER,,


CH0012005267,NOVNN.BIV,2022/07/18,BIVA,BIVA,0,,,0,2182788588,BIV,,


CH0012005267,NOVNz.BCO,2022/07/18,BOTC,BOTC,1834803,1774221,14.368760339,147959092.04938638,2182788588,BCO,,


CH0012005267,NOVNN.MCO,2022/07/18,XXXX,XXXX,2,,,201.612810560,2182788588,MXQ,,


CH0012005267,NOVZn.DEU,2022/07/18,,,0,0,0,0,2182788588,DEU,,


CH0012005267,NOTd.BCO,2022/07/18,BOTC,BOTC,18929,17566,22.355695063,1453338.430398658,2182788588,BCO,,


CH0012005267,NOVN.MI^G19,2019/07/19,MTAH,MTAH,302,393,19.364743134,19917.374490182,2182788588,MIL,,


CH0012005267,NOVNz.SIG^G19,2019/06/28,SGMX,SGMX,6820,7869,24.453098215,626192.728241352,2182788588,SIG,,


CH0012005267,NOTd.CHI^G19,2019/06/28,CHIX,CHIX,1453,1729,16.589917727,118790.915431983,2182788588,CHI,80.64,79.64


CH0012005267,NOTd.BS^G19,2019/06/28,BATE,BATE,1091,1117,17.278550102,80387.890870660,2182788588,BTE,80.64,79.64


CH0012005267,NOTd.TQ^G19,2019/06/28,TRQX,TRQX,105,202,16.148915368,7854.412059371,2182788588,TRQ,,


CH0012005267,NOTd.AQX^G19,2019/06/28,AQXE,AQXE,0,0,0,0,2182788588,AQX,80.97,80.04


CH0012005267,NOVNz.ED^K19,2019/11/15,EQTC,EQTC,0,0,0,0,2182788588,EQD,92.72,85.59


CH0012005267,NOVZn.DE^I19,2019/09/20,XETB,XETB,0,4969,8.754861865,0,2182788588,GER,,


CH0012005267,NOVZn.TI^G19,2019/07/19,ETLX,ETLX,258,432,17.149677643,11072.394859620,2182788588,ETX,,


CH0012005267,NOVZn.GTX,2022/07/18,MUND,MUND,,,,,2182788588,GTX,,


CH0012005267,NOVN.xt,2022/07/18,,,9932431,9949949,14.316806511,749940614.551463,2182788588,XDS,,


CH0012005267,NOVNCHF.xbo,2022/07/18,,,4798542,4912643,14.623660482,356860948.0547263,2182788588,XBO,82.54,82.42


CH0012005267,0QLRs.TRE,2022/07/18,ECHO,ECHO,1015585,1226715,14.116057049,71725701.55722623,2182788588,LSE,,


CH0012005267,NOVNz.BCU,2022/07/18,CAPA,CAPA,,,,,2182788588,BCU,86.22,77.94


CH0012005267,0QLRs.TRU,2022/07/18,ECEU,ECEU,,,,,2182788588,TRU,,


,NVSEF.PQ,,,,,,,,,OTC,,


CH0012005267,NOTde.IODO^F21,,IMCE,IMCE,,,,,2182788588,TUP,,


CH0012005267,NOTde.IEDM^F21,,IMCE,IMCE,,,,,2182788588,TUP,,


,NOVNs.TWEM,,,,,,,,,TWA,,


CH0012005267,NOTde.TWEA^B21,,TREA,TREA,,,,,2182788588,TWA,,


CH0012005267,NOTde.IGDM^F21,,IMCE,IMCE,,,,,2182788588,TUP,,


CH0012005267,NOVNs.TWEM^G21,,TREU,TREU,,,,,2182788588,TWA,,


,NOTde.TBEA,,,,,,,,,TBE,,


CH0012005267,0GQ9.L^E08,,,,,,,,2182788588,LSE,,


CH0012005267,NOVNq.L^K07,2007/11/19,XLON,XLON,23696,8499,12.030534814,1780799.038804425,2182788588,LSE,,


,NOTde.ICEM,,,,,,,,,TUP,,


CH0012005267,NOVZn.HA^D06,2006/04/07,,,0,12,4.991040141,0,2182788588,HAN,,


CH0012005267,NOVq.L^F99,,,,18281,36061,17.350784427,25625277.6563787,2182788588,LSE,,


CH0012005267,NOVNs.TWEA^B21,,TREA,TREA,,,,,2182788588,TWA,,


CH0012005267,NOVN.xEUR^A09,2009/01/16,,,,,,,2182788588,XDS,,


CH0012005267,0HKE.L^F09,2009/06/26,XLOM,XLOM,,,,,2182788588,LSE,,


CH0012005267,NOVZnde.INS^K08,2008/10/31,,,0,0,,0,2182788588,CXE,,


CH0012005267,NOVNEUR.xt^I11,,,,,,,,2182788588,XDS,,


CH0012005267,NOVNz.EDv^K19,2019/11/15,EQTC,EQTC,0,0,,0,2182788588,EQD,,


CH0012005267,NOVNs.STp^C22,2022/03/22,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNs.ENp^K21,2021/11/08,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.ENp^A22,2021/12/31,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.MCp^B22,2022/02/09,BMEA,BMEA,,,,,2182788588,BMA,,


CH0012005267,NOVNs.ENp^C22,2022/03/23,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.VIp,2022/07/18,APAW,APAW,,,,,2182788588,VIA,,


CH0012005267,NOVNs.BUp^E22,2022/05/30,KELR,KELR,,,,,2182788588,BUA,,


CH0012005267,NOVNs.STp^F22,2022/06/03,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNs.ENp^G22,2022/07/12,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.BUp,2022/07/18,KELR,KELR,,,,,2182788588,BUA,,


CH0012005267,NOVNs.BUp^I21,2021/09/24,KELR,KELR,,,,,2182788588,BUA,,


CH0012005267,NOVNs.ENp^I21,2021/09/15,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.MCp^H21,2021/08/03,BMEA,BMEA,,,,,2182788588,BMA,,


CH0012005267,NOVNEUR.xbo^J20,2020/10/15,,,0,0,,0,2182788588,XBO,,


CH0012005267,NOVNs.VIp^B22,2022/02/22,APAW,APAW,,,,,2182788588,VIA,,


CH0012005267,NOVNs.STp^F21,2021/06/03,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNs.STp^K20,2020/11/11,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNz.NXT^G19,2019/06/28,XSMP,XSMP,,,,,2182788588,EBT,,


CH0012005267,NOTd.NXT^F19,2019/06/17,XSMP,XSMP,,,,,2182788588,EBT,,


CH0012005267,NOTd.BCU,2022/07/18,CAPA,CAPA,,,,,2182788588,BCU,84.357,76.323


CH0012005267,NOVNz.EDM^K19,2019/11/15,EQTC,EQTC,,,,,2182788588,EQD,,


CH0012005267,NOTde.BUp^I21,2021/09/03,KELR,KELR,,,,,2182788588,BUA,,


CH0012005267,NOTde.ENp^B21,2021/02/18,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOTde.STp^I20,2020/09/01,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNtah.MI^G19,2021/01/19,MTAH,MTAH,0,0,,0,2182788588,MIL,,72


CH0012005267,NOVNs.Vip^L20,2020/12/30,APAW,APAW,,,,,2182788588,VIA,,


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Best Answer

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

    Hello @rahul.deshmukh ,

    I have verified the available content for the same instrument, with CompositeExtraction request for the 4 of the same fields using DSS GUI:

    comptempl.gif

    And the content in the result file is consistent with the content that is retrieved via API extraction:

    compres.gif

    To obtain more information about this content set, including why for some RICs certain fields are available while for others the fields are not populated, the best approach is to engage directly with DSS content experts via Refinitiv Helpdesk Online -> Content -> DSS

    Let us know if you are able to proceed, or would like us to give a hand by opening a content case on your behalf?



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