Datascope Select API Configuration

Dear Team,

I have a Client looking to resolve an issue within DSS, please details below;

Request: Client require the
rate feed for 3M – CNY SHIBOR.

Issue: Cannot get the Instrument nto return correct Field, see below an extract from the Clients response;

"The
response now contains a CNY record. However, the record does not contain a
“Closing Price“ value. Please see below:

Request:

<ValidatedInstrument>

<IdentifierValue>SHICNY3MD=</IdentifierValue>

<IdentifierType>RIC</IdentifierType>

<Source>N/E</Source>

<AssetId>0x00100b0006064ef3</AssetId>

<QuoteId>0x0003f8016432a509</QuoteId>

<Segment>Y</Segment>

<ObjectType>MNQU</ObjectType>

<Ric>SHICNY3MD=</Ric>

<FileCode>1892</FileCode>

</ValidatedInstrument>

We are now
getting a record back for the CNY rate, but the record does not contain the
“Closing Price” value. Please see below:

Response:

<ExtractResult>

<RowCount>23</RowCount>

<Columns>

<ExtractionColumn>

<Name>RIC</Name>

<DataType>String</DataType>

<Values>

<string>AUD3MFSR=</string>

<string>AUPRIME=</string>

<string>CAD3MFSR=</string>

<string>CAPRIME=</string>

<string>CHF3MFSR=</string>

<string>CHPRIME=</string>

<string>DKK3MFSR=</string>

<string>ECBMRO=</string>

<string>EUR3MFSR=</string>

<string>GBP3MFSR=</string>

<string>GBPRIME=</string>

<string>HKPR=</string>

<string>JPPRIME=</string>

<string>JPY3MFSR=</string>

<string>NOUTL=</string>

<string>NZD3MFSR=</string>

<string>NZPRIME=</string>

<string>SEK3MFSR=</string>

<string>SERP=</string>

<string>SHICNY3MD=</string>

<string>USD3MFSR=</string>

<string>USPRIME=</string>

<string>ZAPRIME=</string>

</Values>

</ExtractionColumn>

<ExtractionColumn>

<Name>Trade Date</Name>

<DataType>DateOnly</DataType>

<Values>

<empty />

<date>2017-09-29</date>

<empty />

<date>2017-09-29</date>

<date>2017-09-29</date>

<date>2017-09-29</date>

<empty />

<date>2017-09-29</date>

<date>2017-09-29</date>

<date>2017-09-29</date>

<empty />

<date>2017-09-29</date>

<date>2017-09-29</date>

<date>2017-09-29</date>

<date>2017-10-02</date>

<empty />

<date>2017-09-29</date>

<empty />

<date>2017-09-29</date>

<date>2017-10-02</date>

<date>2017-09-29</date>

<date>2017-09-29</date>

<date>2017-09-29</date>

</Values>

</ExtractionColumn>

<ExtractionColumn>

<Name>Close Price</Name>

<DataType>Double</DataType>

<Values>

<empty />

<double>1.5</double>

<empty />

<double>3.2</double>

<double>-0.726</double>

<double>0.5</double>

<empty />

<double>0</double>

<double>-0.37943</double>

<double>0.335</double>

<empty />

<double>5</double>

<double>1</double>

<double>-0.05121</double>

<double>1.5</double>

<empty />

<double>1.75</double>

<empty />

<double>-0.5</double>

<empty />

<double>1.33389</double>

<double>4.25</double>

<double>10.25</double>

</Values>

</ExtractionColumn>

</Columns>

Could you
please investigate what the issue might be and let us know?