Is it possible to extract the constituent ISINs for a Bond ChainRic?

shigekawa.shuichi.rr4
Newcomer
in DSS
I know it is possible to extract the constituent RICs for a Bond ChainRic.
Is there an easy way to get underlying ISINs in the Bond chain by API?
Tagged:
0
Best Answer
-
@shigekawa.shuichi.rr4, you can use an InstrumentSearch to convert each constituent RIC to an ISIN.
Example:
0#FGBL: (Eurex Euro Bund Bond future chain contract) has 3 constituents: FGBLU7, FGBLZ7, FGBLH8
Request: POST to endpoint /Search/InstrumentSearch
Body:
{
"SearchRequest": {
"IdentifierType": "Ric",
"Identifier": "FGBLU7",
"PreferredIdentifierType": "Isin"
}
}Result:
{
"@odata.context": "https://hosted.datascopeapi.reuters.com/RestApi/v1/$metadata#Collection(ThomsonReuters.Dss.Api.Content.ValidatedInstrument)",
"value": [
{
"Identifier": "DE000C0HRXQ3",
"IdentifierType": "Isin",
"Source": "EUX",
"Key": "VjF8MHgwMDEwMGIwMDEzOGExZGZhfDB4MDAxMDBiMDAxMzg5NWYyY3xFVVh8RFZRVXxERVJWfEZVVHxEfHxGR0JMVTd8NTAxMQ",
"Description": "BUND FUT 6% SEP7",
"InstrumentType": "DerivativeQuote",
"Status": "Valid"
}
]
}0
Answers
-
Yes, ISIN can be retreived using OFFCL_CODE(FID_NO : 78) field
0
Categories
- All Categories
- 3 Polls
- 6 AHS
- 36 Alpha
- 166 App Studio
- 6 Block Chain
- 4 Bot Platform
- 18 Connected Risk APIs
- 47 Data Fusion
- 34 Data Model Discovery
- 690 Datastream
- 1.4K DSS
- 629 Eikon COM
- 5.2K Eikon Data APIs
- 11 Electronic Trading
- 1 Generic FIX
- 7 Local Bank Node API
- 3 Trading API
- 2.9K Elektron
- 1.4K EMA
- 255 ETA
- 559 WebSocket API
- 39 FX Venues
- 15 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 25 Messenger Bot
- 3 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 60 Open Calais
- 279 Open PermID
- 45 Entity Search
- 2 Org ID
- 1 PAM
- PAM - Logging
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 23 RDMS
- 2K Refinitiv Data Platform
- 715 Refinitiv Data Platform Libraries
- 4 LSEG Due Diligence
- LSEG Due Diligence Portal API
- 4 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.2K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 12 World-Check Customer Risk Screener
- 1K World-Check One
- 46 World-Check One Zero Footprint
- 45 Side by Side Integration API
- 2 Test Space
- 3 Thomson One Smart
- 10 TR Knowledge Graph
- 151 Transactions
- 143 REDI API
- 1.8K TREP APIs
- 4 CAT
- 27 DACS Station
- 121 Open DACS
- 1.1K RFA
- 106 UPA
- 194 TREP Infrastructure
- 229 TRKD
- 918 TRTH
- 5 Velocity Analytics
- 9 Wealth Management Web Services
- 95 Workspace SDK
- 11 Element Framework
- 5 Grid
- 19 World-Check Data File
- 1 Yield Book Analytics
- 48 中文论坛