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
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.