The most recent content from our members.
Hi Team, We need to query DSS API on demand for all the ISINs of an issuer/company. Is there any way to get all the ISINs for an issuer using Issuer PermID OR Issuer OrgID as identifier type or Can we use any other identifier type to get this data (All the ISINs for an issuer/company). Thanks in advance.
...ARGET=, CABANK= RIC's using New History Pricing Report? We are extracting data using New Pricing History report for CADISC=, USFFTARGET=, CABANK= RIC's and not able to find the columns names General Value6 and General value7.Could you please help us to get those column in report.
Client question is why there is mismatch from the same scheduling between DSS GUI and DSS sFTP ? as per client Notes files are always existing on sFTP while sometime for same extraction notes file missing on DSS GUI . In my understanding If client retrieved and delete a file example <XYZ> from DSS sFTP will same file <XYZ…
...RIC for this? Could you please help,how to retrieve rates for Bank of Canada Deposit Rate and also provide the RIC for this?
...e Higher Limit rates from DSS rest API Hi , Currently we are extracting CDOR rates using DSS Rest API. Can you please help how to extract below rates using DSS rest API 1. Bank of Canada Deposit Rate 2. US Fed Rate Lower Limit 3. US Fed Rate Higher Limit Also, could you please let us know whether above rates are…
...ate" in DSS developers portal ? We are able to retrieve CAD 1 month, CAD 2 month and CAD 3 month rates using File code 172. Could you please help us where to find RIC(CADISC=) and File code for "Bank of Canada Overnight Rate" in DSS developers portal ?
I am using below extraction request which is currently giving just Instrument and one Ric market with the pricing option values. But somehow this logic is incorrect. Normally for one company(Instrument) there will be more than one markets. For example when i checked from the DSS gui for ISIN "CA0679011084", we received…
We have run our code using "end of day" template to retrieve rate for - Jan/04/2022 using Rest API. But CDORbatch .net program returned empty rows and failed to extract CDOR rates for Jan 04, 2022, Is DSS rates are not avilable on Jan 4th, 2022. Could you please confirm ?
Is it possible to download the XSD schema of the output from a Report Template from DSS? The report template itself can be downloaded in XML, where the format for each element is noted, but this cannot be used to infer an XML schema - for that the XSD file is required.
...I down yesterday(24/09/2020) at 4:30 PM EST ? We are retrieving CDOR Rates using EndOfDayPricingExtractionRequest from our .net program using DSS rest API daily. Our program in server was unable to send extraction request and retrieve CDOR rates Yesterday(24/09/2020) at 4:30 PM EST. Getting below error An error occurred…
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