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elisa.perez avatar image
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DataScope with Java Isin features request

Hi all, I am trying to obtain the features of some isins (using Java) and Datascope api.

I have the following sentences:searchbyisinrequest.png

I would like to obtain more ContentFileNames like Day Count and Coupon Frequency (as in the summary of the isin summaryisin.png) but the final messages are always 404 (But request) if I use .put("Day Count") or .put("Coupon Frequency").

And if I change the @odata.type to OwnershipExtractionRequest (for example) the messages is 403 (Forbidden).

I don't know where I can find the list of correct names to obtain the features of the isin. Or perhaps I am using some incorrect statements.

Thanks in advance,

Elisa

dss-rest-apidatascope-selectdss
searchbyisinrequest.png (43.8 KiB)
summaryisin.png (74.8 KiB)
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moragodkrit.chumsri_1 avatar image   moragodkrit.chumsri_1

Hello @elisa.perez

Thank you for your participation in the forum.

Is the reply below satisfactory in resolving your query? If yes please click the 'Accept' text next to the reply. This will guide all community members who have a similar question. Otherwise please post again offering further insight into your question.

Thanks,

AHS

wasin.w avatar image   wasin.w

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

Thanks,

AHS

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Jirapongse avatar image
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You need to use TermsAndConditionsExtractionRequest with "Day Count Code Long Description" and "Coupon Frequency Description" fields. The response will be:

  {
            "IdentifierType": "Isin",
            "Identifier": "XS1605365193",
            "RIC": "FR160536519=RRPS",
            "CUSIP": null,
            "ISIN": "XS1605365193",
            "SEDOL": "BDCWFV0",
            "Issuer OrgID": "100235904",
            "Currency Code": "EUR",
            "Frequency Code Description": null,
            "Day Count Code Description": "ACT/ACT",
            "Day Count Code": 5,
            "Coupon Frequency": 1,
            "Coupon Frequency Description": "Annually",
            "Day Count Code Long Description": "Act # of days / (Act # of days coupon period * Pay freq)"
        }

For more information, please refer to this question.

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