We are receiving for currency wrong Code on the API interface. Can you check and make change? Currency/ Country Code from Refinitiv Identifier Reason 'Currency Code': 'KWf' KW0EQ0601058 Correct ISO Code: KWD 'Currency Code': 'ZAc' ZAE000063863 Correct ISO Code: ZAR
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Thanks for reaching out to us.
I tested it with the CompositeExtractionRequest and it returns "KWf" and "ZAc" for KW0EQ0601058 and ZAE000063863 respectively.
{
"IdentifierType": "Isin",
"Identifier": "KW0EQ0601058",
"Instrument ID": "KW0EQ0601058",
"RIC": "ZAIN.KW",
"Instrument Full Name - ESMA": null,
"Asset Type": "EQTY",
"Currency Code": "KWf"
},
{
"IdentifierType": "Isin",
"Identifier": "ZAE000063863 ",
"Instrument ID": "ZAE000063863 ",
"RIC": "WHLJ.J",
"Instrument Full Name - ESMA": "Woolworths Holding Ord Shs",
"Asset Type": "EQTY",
"Currency Code": "ZAc"
}
To verify the retrieved content, you need to contact the Refinitiv DataScope Select support team directly via MyRefinitiv.
I hope that this information is of help.
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We can see that some figures are using for example ZAR (Rand), but for the price of the asset it is used ZAc (cents). ISIN: ZAE000063863
How can we extract all figures with the same currency code?
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Thank you. I created a ticket and it is work in progress as of now.
My question here can be closed.
