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Please provide API query for below Amortization Frequency CodeAmortization Frequency Code DescriptionAmortization TypeAmortization Type DescriptionAmortization Schedule Sample ISIN XS0180245515 XS0166025824 XS1171476739
requestUrl = r"https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractWithNotes" # requestUrl = r"https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractRaw" requestHeaders = { "Prefer": "respond-async", "Content-Type": "application/json; odata=minimalmetadata", "Authorization": "token " +…
Hi, Wanted to check on the below issue where using DSS REST API for ISIN DU00000COCHA, getting the error message reflecting as ISIN DU00000COCH3 not found under Terms and Conditions Report Template. I am using DSS Rest API extraction and Identifier List is having ISIN as DU00000COCHA which is a Dummy ISIN, however in the…
Dear All, I want to pass two different request to DSS Terms and Conditions Request. In one request i want to pass ISO 3166 as Country code and get the response. In second request i want to pass CFI Code: Code indicating the ISO10962 standard for the security classification and get the reponse. I want to get the response…
... facing problem in Step 3 which is to create the report template. i have no issue for TickSalesTimeAndSalesReportTemplate. POST: https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/TickHistoryTimeAndSalesReportTemplates Request: { "@odata.type":…
We have a situation when requesting reference information for our Fixed Income instrument, our current process is to send a list of ISINs to the Historical Report, 99% there is enough information reported so we then send the same list of ISIN's to the Terms and Conditions report, what we have noticed is that it will always…
{ "ExtractionRequest": { "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest", "ContentFieldNames": [ "RIC", "Currency Code","Expiration Date","Security Description","Maturity Date", "Strike Price","MiFID Exercise Style","Sub-Class Notional Currency Pair","FX Type -…
Hello, I'm trying to use the DSS Search API for specific funds, using the DomicileCode and SubType parameters. Is there a way to automatically and dynamically link the output of that search to a Report Template extraction (e.g. Terms and Conditions) in order to get a dynamic output? Thanks in advance and best regards,…
Hi I am retrieving mostly bond data through the DSS REST API Terms and Conditions request, and it works fine. However, a user recently added 2 world known shares to the selection, the shares of the Swiss companies Nestlé and UBS. To my surprise, the answer to my request was "not found" for both shares. However, the T&C…
Hi I'm using the TermsAndConditionsExtractionRequest for the first time (I've used the Ratings request in the past without any problems). I send an instrument list with 256 ISINs, a field list with 45 field names, and I get: - the first time, ONE result row (instead of 256) ! - the second time, after having changed the…
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