Why can these ISINs not be found in DSS

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maximilian.syndikus

1 ●0 ●0 ●3

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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wasin.w Dec 22, 2022 at 05:01 AM

Hello @maximilian.syndikus

Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?

If so please can you click the 'Accept' text next to the appropriate reply? This will guide all community members who have a similar question.

Thanks,

AHS

raksina.samasiri Dec 29, 2022 at 08:14 AM

Please be informed that a reply has been verified as correct in answering the question, and has been marked as such.

Thanks,
AHS

Answer 1 · 2022-12-15T06:01:16Z

Jirapongse

79.1k ●250 ●52 ●74

@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

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

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

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