Time for updating the trade date in the datascope response.

Ranita
Ranita Newcomer
edited March 27 in DSS

{
"IdentifierType": "Ric",
"Identifier": "AUD=",
"RIC": "AUD=",
"Asset Type Description": "Money Market",
"Security Description": "Australian Dollar/US Dollar FX Spot Rate",
"Trade Date": "2025-03-26",
"Bid Price": 0.6297,
"Ask Price": 0.6301,
"Mid Price": 0.6299,
"Universal Ask Price": 0.6301,
"Universal Bid Ask Date": "2025-03-26",
"Universal Bid Price": 0.6297,
"Universal Close Price": 0.6297,
"Universal Close Price Date": "2025-03-26"
}

The trade date reflects the forex data has been captured for the previous day. Wanted to understand if this data is refreshed after market closure or do we have a specific time when the trade data is updated and would reflect the latest trade date.

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Answers

  • Jirapongse
    Jirapongse ✭✭✭✭✭

    @Ranita

    Thank you for reaching to us.

    What the report template are you using? Is it EndOfDayPricingExtractionRequest?

    As this forum is more for programming type queries, rather than content queries - I would recommend you raise a 'I need help understanding content within the product' ticket with our helpdesk. That way a Content specialist can work closely with you and verify the assumption.

  • Ranita
    Ranita Newcomer

    Yes EndOfDayPricingExtractionRequest

  • Ranita
    Ranita Newcomer

    Also may I know what other template options do we have? Is there a template which can return the trade date for current date?

  • Jirapongse
    Jirapongse ✭✭✭✭✭

    It could be the IntradayPricingExtractionRequest.

  • Ranita
    Ranita Newcomer

    So we can expect the data to be refreshed with latest trade date at the end of market day for EndOfDayPricingExtractionRequest? That would 16:30 hours GMT? Kindly correct me if I am wrong.

  • Jirapongse
    Jirapongse ✭✭✭✭✭

    Please contact the DSS support team directly via MyAccount to verify the release time.

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