Why can these ISINs not be found in DSS

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maximilian.syndikus

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Why can these ISINs not be found in DSS

When I send a CompositeExtractionRequest to DSS for any of the below valid fund ISINs I get this response

POST https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractWithNotes
Body: 
{
   "@odata.context": "https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#DataScope.Select.Api.Extractions.ExtractionRequests.ExtractionResult",
    "Contents": [
        {
            "IdentifierType": "Isin",
            "Identifier": "FR0011964691",
            "Error": "Not found"
        }
    ],
    "Notes": [
        "All identifiers were invalid.  No extraction performed."
    ]
}

Fund ISINS:

FR0011963115

FR0011963123

FR0011963131

FR0011963149

FR0011963198

FR0011963222

FR0011964683

FR0011964691

FR0011964725

FR0011964733

FR0011964758

FR0011964774

FR0012998961

FR0013090651

FR0013391885

LU0509224217

LU0988484951

LU1899053786

LU2401737866

Other ISINS:

XC0009655157

dss-rest-api #product #content

Dec 14, 2022 at 12:41 PM

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Answer 1 · 2022-12-15T06:01:16Z

Jirapongse

85.1k ●290 ●53 ●77

@maximilian.syndikus

Thanks for reaching out to us.

You can add the AllowHistoricalInstruments validation option in the request, as shown below.

 "IdentifierList": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers": [
                {
                    "Identifier": "FR0011963115",
                    "IdentifierType": "Isin"
                }
            ],
            "ValidationOptions": {
                "AllowHistoricalInstruments": true
               
            }
        }

If it is still unable to find those items, please contact the DataScope Select support team directly via MyRefinitiv to verify those ISINs.

Dec 15, 2022 at 06:01 AM

10 |1500

Attachments: Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

maximilian.syndikus Dec 15, 2022 at 10:05 AM

Unfortunately, that does not help. I will raise it in MyRefinitiv

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