No permission to use the template using the endpoint "EndOfDayPricingReportTemplate"

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everton.solon
everton.solon Newcomer
in DSS

When using the approach suggested by you, in the link below, I received the following message from DSS:
"https://community.developers.refinitiv.com/questions/66020/which-dss-api-context-should-i-use-to-send-multipl.html "

Message: No permission for template "EndOfDayPricingReportTemplate".

I tried the following part of the code because my user account has permission for the "Terms and Conditions" template, but I haven't received any lines:

var extractionRequest = new TermsAndConditionsExtractionRequest
{
    IdentifierList = InstrumentIdentifierList.Create(
        new[] { new InstrumentIdentifier { Identifier = "ABCDEFGHIJKL", IdentifierType.Isin } }, null, false),
    ContentFieldNames = new[] {"RIC", "ISIN"},
    Condition = new TermsAndConditionsCondition
    {
        IssuerAssetClassType = IssuerAssetClassType.AllSupportedAssets,
        ExcludeWarrants = false,
        StartDate = new DateTimeOffset(new DateTime(2015, 1, 1)), 
        FixedIncomeRatingSources = FixedIncomeRatingSource.StandardAndPoors,
    }
};

Obs: Identifier = "ABCDEFGHIJKL" is not the real identifier in this example.

Do you know if this template could be useful for me? If so, what do I need to do to recover the data?

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Best Answer

  • zoya faberov
    zoya faberov ✭✭✭✭✭
    Answer ✓

    Hello @everton.solon,

    You should be able to use TermsAndConditions request, if you are permissioned for it. It can be used to map multiple instruments to RICs, including ISINs, for example:

    {
        "ExtractionRequest": {
            "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest",
            "ContentFieldNames": [
               "RIC", "CUSIP", "ISIN", "SEDOL", "Issuer OrgID", "Currency Code"
            ],
            "IdentifierList": {
                "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
                "InstrumentIdentifiers": [
                    { "Identifier": "00209tab1", "IdentifierType": "Cusip" },
                    { "Identifier": "US4592001014", "IdentifierType": "Isin" },
                    { "Identifier": "BRB1234569", "IdentifierType": "Isin" },
                    { "Identifier": "BRB4569012", "IdentifierType": "Isin" }
                ]
            }
        }
    }

    However, it seems that the last two are not valid ISINs, from my testing, they appear to return

     "Contents": [
            {
                "IdentifierType": "Cusip",
                "Identifier": "00209TAB1",
                "RIC": "00209TAB1=RRPS",
                "CUSIP": "00209TAB1",
                "ISIN": "US00209TAB17",
                "SEDOL": "B7SDDX3",
                "Issuer OrgID": "172642",
                "Currency Code": "USD"
            },
            {
                "IdentifierType": "Isin",
                "Identifier": "US4592001014",
                "RIC": "IBM.N",
                "CUSIP": "459200101",
                "ISIN": "US4592001014",
                "SEDOL": "2005973",
                "Issuer OrgID": "18228",
                "Currency Code": "USD"
            },
            {
                "IdentifierType": "Isin",
                "Identifier": "BRB1234569",
                "Error": "Not found"
            },
            {
                "IdentifierType": "Isin",
                "Identifier": "BRB4569012",
                "Error": "Not found"
            }
        ],

    Perhaps this is what is preventing you from requesting TermsAndConditions on them.

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