RawExtractionResults return outdated rate for KPWUSD

M_faiz27
M_faiz27 Newcomer
edited September 24 in DSS

The RawExtractionResults service is returning an outdated exchange rate for KPWUSD

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Answers

  • M_faiz27
    M_faiz27 Newcomer
    image.png
  • Jirapongse
    Jirapongse ✭✭✭✭✭

    @M_faiz27

    Thank you for reaching out to us.

    I checked the data from the real-time data feed. It shows.

    image.png

    To confirm the content, please contact the content support team directly via LSEG Support.

  • M_faiz27
    M_faiz27 Newcomer

    @Jirapongse Trade date is still 16 Aug 2021

  • Jirapongse
    Jirapongse ✭✭✭✭✭

    Please contact the content support team directly via LSEG Support to verify the behavior of this RIC.

  • Jirapongse
    Jirapongse ✭✭✭✭✭

    @M_faiz27

    I tested it with the EndOfDayPricingExtractionRequest.

    {
    
  "ExtractionRequest": {
    
    "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.EndOfDayPricingExtractionRequest",
    
    "ContentFieldNames": [
    
      "Ask Price",
    
      "Asset Category",
    
      "Asset Category Description",
    
      "Asset ID",
    
      "Asset Status",
    
      "Asset Status Description",
    
      "Asset SubType",
    
      "Asset SubType Description",
    
      "Asset Type",
    
      "Asset Type Description",
    
      "Bid Price",
    
      "Block Trades",
    
      "CIN Code",
    
      "Common Code",
    
      "Currency Code",
    
      "Currency Code Description",
    
      "Currency Code Scaled",
    
      "Currency Code Scaled Description",
    
      "CUSIP",
    
      "Exchange Code",
    
      "Exchange Description",
    
      "Exercise Style",
    
      "Expiration Date",
    
      "File Code",
    
      "High Price",
    
      "Instrument ID",
    
      "Instrument ID Type",
    
      "ISIN",
    
      "Issuer OrgID",
    
      "Lot Size",
    
      "Low Price",
    
      "Market MIC",
    
      "MIC",
    
      "Mid Price",
    
      "Net Asset Value",
    
      "Number of Price Moves",
    
      "Offer Price",
    
      "Official Close Price",
    
      "Open Price",
    
      "Previous Close Price",
    
      "Put Call Indicator",
    
      "Quote ID",
    
      "RCP ID",
    
      "RIC",
    
      "Security Description",
    
      "SEDOL",
    
      "Settlement Date",
    
      "Settlement Price",
    
      "SICC",
    
      "Sicovam",
    
      "Strike Price",
    
      "Ticker",
    
      "Trade Date",
    
      "Trading Status",
    
      "Trading Symbol",
    
      "Turnover",
    
      "Underlying RIC",
    
      "Universal Ask Price",
    
      "Universal Bid Ask Date",
    
      "Universal Bid Price",
    
      "Universal Close Price",
    
      "Usage Instrument SubType",
    
      "Usage Instrument Type",
    
      "Valoren",
    
      "Volume",
    
      "VWAP Price",
    
      "Wertpapier"
    
    ],
    
    "IdentifierList": {
    
      "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
    
      "InstrumentIdentifiers": [
    
      	{ "Identifier": "KPWUSD=R", "IdentifierType": "Ric" }
    
      ]
    
    },
    
    "Condition": null
    
  }
    
}

    The output is:

     "Contents": [
    
        {
    
            "IdentifierType": "Ric",
    
            "Identifier": "KPWUSD=R",
    
            "Ask Price": 0.007692,
    
            "Asset Category": "CRO",
    
            "Asset Category Description": "Cross",
    
            "Asset ID": "0x00100b0005ed1442",
    
            "Asset Status": "ISS",
    
            "Asset Status Description": "Issued",
    
            "Asset SubType": "MONY",
    
            "Asset SubType Description": "Money Market",
    
            "Asset Type": "MONY",
    
            "Asset Type Description": "Money Market",
    
            "Bid Price": null,
    
            "Block Trades": null,
    
            "CIN Code": null,
    
            "Common Code": null,
    
            "Currency Code": "USD",
    
            "Currency Code Description": "US Dollar",
    
            "Currency Code Scaled": "USD",
    
            "Currency Code Scaled Description": "US Dollar",
    
            "CUSIP": null,
    
            "Exchange Code": "REU",
    
            "Exchange Description": "LSEG",
    
            "Exercise Style": null,
    
            "Expiration Date": null,
    
            "File Code": "4070",
    
            "High Price": null,
    
            "Instrument ID": "KPWUSD=R",
    
            "Instrument ID Type": "RIC",
    
            "ISIN": null,
    
            "Issuer OrgID": null,
    
            "Lot Size": null,
    
            "Low Price": null,
    
            "Market MIC": null,
    
            "MIC": null,
    
            "Mid Price": null,
    
            "Net Asset Value": null,
    
            "Number of Price Moves": null,
    
            "Offer Price": null,
    
            "Official Close Price": null,
    
            "Open Price": null,
    
            "Previous Close Price": null,
    
            "Put Call Indicator": null,
    
            "Quote ID": "0x0003f80298710f1f",
    
            "RCP ID": null,
    
            "RIC": "KPWUSD=R",
    
            "Security Description": "North Korean Won/US Dollar FX Cross Rate",
    
            "SEDOL": null,
    
            "Settlement Date": null,
    
            "Settlement Price": null,
    
            "SICC": null,
    
            "Sicovam": null,
    
            "Strike Price": null,
    
            "Ticker": null,
    
            "Trade Date": "2025-09-23",
    
            "Trading Status": 1,
    
            "Trading Symbol": null,
    
            "Turnover": null,
    
            "Underlying RIC": null,
    
            "Universal Ask Price": 0.007692,
    
            "Universal Bid Ask Date": "2025-09-23",
    
            "Universal Bid Price": 0.007692,
    
            "Universal Close Price": 0.007692,
    
            "Usage Instrument SubType": null,
    
            "Usage Instrument Type": "Money Market",
    
            "Valoren": null,
    
            "Volume": null,
    
            "VWAP Price": null,
    
            "Wertpapier": null
    
        }
    
    ]

    Please share your extraction request message.

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