Could you please help , how to get General value 6 and General Value 7 columns for CADISC=, USFFT...

...ARGET=, CABANK= RIC's using New History Pricing Report?

We are extracting data using New Pricing History report for CADISC=, USFFTARGET=, CABANK= RIC's and not able to find the columns names General Value6 and General value7.Could you please help us to get those column in report.

Best Answer

  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    @RB5NBVICDORSupport

    Sorry for the issue you are facing, let me see if I can help you in resolving this.

    I checked and found that the "General Value6" and "General Value7" are available in the Intraday Pricing report template.

     {
    "Code": "IDP.General Value6",
    "Name": "General Value6",
    "Description": "Generic field populated with market- or issue-specific data. The content in this field depends on the instrument type and the market.",
    "FormatType": "Number",
    "FieldGroup": " "
    },
    {
    "Code": "IDP.General Value6 Text",
    "Name": "General Value6 Text",
    "Description": "Generic six-character text fields each describing the value in General Value6.",
    "FormatType": "Text",
    "FieldGroup": " "
    },
    {
    "Code": "IDP.General Value7",
    "Name": "General Value7",
    "Description": "Generic field populated with market- or issue-specific data. The content in this field depends on the instrument type and the market.",
    "FormatType": "Number",
    "FieldGroup": " "
    },
    {
    "Code": "IDP.General Value7 Text",
    "Name": "General Value7 Text",
    "Description": "Generic six-character text fields each describing the value in General Value7.",
    "FormatType": "Text",
    "FieldGroup": " "
    },

    You can refer to the Refinitiv DataScope Select Data Content Guide for a list of fields available in each report template.

    The request looks like this:

    {
    "ExtractionRequest": {
    "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.IntradayPricingExtractionRequest",
    "ContentFieldNames": [
    "RIC",
    "General Value6",
    "General Value6 Text",
    "General Value7",
    "General Value7 Text"

    ],
    "IdentifierList": {
    "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
    "InstrumentIdentifiers": [
    {
    "Identifier": "CADISC=",
    "IdentifierType": "Ric"
    },
    {
    "Identifier": "USFFTARGET=",
    "IdentifierType": "Ric"
    },
    {
    "Identifier": "CABANK=",
    "IdentifierType": "Ric"
    }
    ],
    "ValidationOptions": {
    "AllowOpenAccessInstruments": true
    },
    "UseUserPreferencesForValidationOptions": false
    },
    "Condition": {
    "ScalableCurrency": false,
    "OnlyNonEmbargoedData": false
    }
    }
    }

    The output is:

    1667370355616.png

    I hope this will help.

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