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bpopoff avatar image
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TRKD: How do I retrieve ISIN for a bond?

Given a RIC for a bond, i want the ISIN number for the currently quoted bond. The TR EIKON interface uses the field 'OFFC_CODE2' to get this information. When I specify 'OFFC_CODE2' in my RetrieveItem_Request_3 to the quote service as below:

{    "RetrieveItem_Request_3": {        "TrimResponse": false,        "ItemRequest": [            {                "Fields": "CF_BID:CF_LAST:OFFC_CODE2",                "RequestKey": [                    {                        "Name": "USO2YT=RR",                        "NameType": "RIC"                    },                ],                "Scope": "List"            }        ]    }}

posted to "http://api.trkd.thomsonreuters.com/api/Quotes/Quotes.svc/REST/Quotes_1/RetrieveItem_3" , no value for OFFC_CODE2 is returned.

Is this information available through the quote service for bonds?

Did I do something wrong with my request?

Is there another API in TKKD that I should try?

rkd-apirkdbondsquote
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veerapath.rungruengrayubkul avatar image   veerapath.rungruengrayubkul

Hi @bpopoff

Thank you for your participation in the forum.

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Thanks

AHS

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Muzammil.Sharief avatar image
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Hi,

ISIN is not exposed on TRKD API - QUOTES service as it is restricted. You can use the SEARCH service to get the ISIN code.

Thanks

Muzammil

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