DataScope with Java Isin features request

elisa.perez
elisa.perez Newcomer
in DSS

Hi all, I am trying to obtain the features of some isins (using Java) and Datascope api.

I have the following sentences:searchbyisinrequest.png

I would like to obtain more ContentFileNames like Day Count and Coupon Frequency (as in the summary of the isin summaryisin.png) but the final messages are always 404 (But request) if I use .put("Day Count") or .put("Coupon Frequency").

And if I change the @odata.type to OwnershipExtractionRequest (for example) the messages is 403 (Forbidden).

I don't know where I can find the list of correct names to obtain the features of the isin. Or perhaps I am using some incorrect statements.

Thanks in advance,

Elisa

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Best Answer

  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    You need to use TermsAndConditionsExtractionRequest with "Day Count Code Long Description" and "Coupon Frequency Description" fields. The response will be:

      {
                "IdentifierType": "Isin",
                "Identifier": "XS1605365193",
                "RIC": "FR160536519=RRPS",
                "CUSIP": null,
                "ISIN": "XS1605365193",
                "SEDOL": "BDCWFV0",
                "Issuer OrgID": "100235904",
                "Currency Code": "EUR",
                "Frequency Code Description": null,
                "Day Count Code Description": "ACT/ACT",
                "Day Count Code": 5,
                "Coupon Frequency": 1,
                "Coupon Frequency Description": "Annually",
                "Day Count Code Long Description": "Act # of days / (Act # of days coupon period * Pay freq)"
            }

    For more information, please refer to this question.

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