Why can these ISINs not be found in DSS

When I send a CompositeExtractionRequest to DSS for any of the below valid fund ISINs I get this response

POST https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractWithNotes
Body:
{
   "@odata.context": "https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#DataScope.Select.Api.Extractions.ExtractionRequests.ExtractionResult",
    "Contents": [
        {
            "IdentifierType": "Isin",
            "Identifier": "FR0011964691",
            "Error": "Not found"
        }
    ],
    "Notes": [
        "All identifiers were invalid.  No extraction performed."
    ]
}


Fund ISINS:

FR0011963115

FR0011963123

FR0011963131

FR0011963149

FR0011963198

FR0011963222

FR0011964683

FR0011964691

FR0011964725

FR0011964733

FR0011964758

FR0011964774

FR0012998961

FR0013090651

FR0013391885

LU0509224217

LU0988484951

LU1899053786

LU2401737866


Other ISINS:

XC0009655157

Best Answer

  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    @maximilian.syndikus

    Thanks for reaching out to us.

    You can add the AllowHistoricalInstruments validation option in the request, as shown below.

     "IdentifierList": {
                "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
                "InstrumentIdentifiers": [
                    {
                        "Identifier": "FR0011963115",
                        "IdentifierType": "Isin"
                    }
                ],
                "ValidationOptions": {
                    "AllowHistoricalInstruments": true
                   
    }

            }

    If it is still unable to find those items, please contact the DataScope Select support team directly via MyRefinitiv to verify those ISINs.


Answers