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vinaya avatar image
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TRTHv2 API do not get any data for this RIC 1ADH5

Using the TRTH API I see the below - and do not get any data for one of these RICs.

dssConn.validateHistoricRIC(updateService, req, "1ADH5");

3 * Client out-bound request

3 > POST https://hosted.datascopeapi.reuters.com/RestApi/v1/Search/HistoricalSearch

3 > Prefer: respond-async

3 > Content-Type: application/json

3 > Authorization: <token>

{"Request":{"Identifier":"1ADH5","IdentifierType":"Ric","Range":{"Start":"1996-01-01T00:00:00.000","End":"2016-01-04T08:59:59.999"}}}

3 * Client in-bound response

3 < 200

3 < X-App-Id: Custom.RestApi

3 < Server: Microsoft-IIS/7.5

3 < Cache-Control: no-cache

3 < X-Request-Execution-Correlation-Id: 17238c1f-6738-4fc1-9f15-1cb020b45074

3 < Set-Cookie: DSSAPI-COOKIE=R2485808843; path=/

3 < Expires: -1

3 < Pragma: no-cache

3 < Content-Length: 483

3 < X-App-Version: 11.3.575.64

3 < Date: Fri, 09 Mar 2018 17:27:07 GMT

3 < Content-Type: application/json; charset=utf-8

3 <

{"@odata.context":"https://hosted.datascopeapi.reuters.com/RestApi/v1/$metadata#Collection(ThomsonReuters.Dss.Api.Search.HistoricalSearchResult)","value":[{"Identifier":"1ADH5","IdentifierType":"Ric","Source":"","Key":"VjF8MHgzMDAwMDAwMDAwMDAwMDAwfDB4MzAwMDAwMDAwMDAwMDAwMHx8fHx8fHwxQURINXw","Description":"Historical Instrument","InstrumentType":"Unknown","Status":"Valid","DomainCode":"6","FirstDate":"2015-01-24T00:00:00.000Z","LastDate":"2015-03-21T00:00:00.000Z","History":[]}]}

2018-03-09 17:27:18 [main] INFO com.fd.daas.trthClient.DssMessaging - ThreadID: 1 - validateHistoricRIC| ClientResponse: { requestID: Validating | Status: 200 |StatusInfo: OK}

2018-03-09 17:27:20 [main] INFO com.fd.daas.trthClient.DssMessaging - {"@odata.context":"https://hosted.datascopeapi.reuters.com/RestApi/v1/$metadata#Collection(ThomsonReuters.Dss.Api.Search.HistoricalSearchResult)","value":[{"Status":"Valid","LastDate":"2015-03-21T00:00:00.000Z","Identifier":"1ADH5","Description":"Historical Instrument","DomainCode":"6","FirstDate":"2015-01-24T00:00:00.000Z","InstrumentType":"Unknown","History":[],"IdentifierType":"Ric","Source":"","Key":"VjF8MHgzMDAwMDAwMDAwMDAwMDAwfDB4MzAwMDAwMDAwMDAwMDAwMHx8fHx8fHwxQURINXw"}]}

InstrumentType":"Unknown",

Through the GUI, I’ve managed to create a report using that historical search, but we need to be able to do these retrievals through the API as well. Is there some functionality we’re not using correctly?

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veerapath.rungruengrayubkul avatar image   veerapath.rungruengrayubkul

@vinaya.shetty

I have removed the token from the question because the token is private information. I have also moved this question to TRTH.

wasin.w avatar image   wasin.w

Hi @vinaya.shetty

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

Nipat Kunvutipongsak avatar image   Nipat Kunvutipongsak

Hello @vinaya.shetty

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

Nipat Kunvutipongsak avatar image   Nipat Kunvutipongsak

@vinaya.shetty

Greetings,

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

4 Answers

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Christiaan Meihsl avatar image
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@awilson1, if an instrument is not found when creating an instrument list in the GUI (unless specifically using the historical search), that means it is a historical instrument, not active anymore (example: a matured bond).

You can retrieve historical data for historical RICs using the TRTH API (after all, that is what TRTH is all about, historical data), but this can depend on the query and its parameters. The request posted by Vinaya above delivers a result. If you have queries that do not, and are wondering why, could you please post them here, and we will look at them individually.

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veerapath.rungruengrayubkul avatar image
11.3k ●25 ●9 ●14

Hi @vinaya.shetty,

The HistoricalSearch is used for instrument validation. It provides the date range where a specific instrument was valid. If the instrument is valid, you can use REST API to create InstrumentList, and append the instrument to the InstrumentList. ReportTemplate and Schedule can be created via REST API as well. The InstrumentList, ReportTemplate and Schedule created via REST API will be available in the GUI as well. Please see the REST API Tutorial 12: GUI control calls: immediate extract tutorial for more information.

Moreover, REST API supports On-Demand extraction which create extractions on the fly. There is no need to create InstrumentList, ReportTemplate and Schedule. They do not have their equivalent in the GUI. For more information, please see REST API Tutorial 3: On Demand data extraction workflow.

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Christiaan Meihsl avatar image
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@vinaya.shetty, the query you posted is correct, and I get the same response.

I'm just not sure what your question is about, can you please clarify ? Is it about the fact that the field "InstrumentType" contains value "Unknown" ? I tested a whole set of instruments (FX, Equity, etc), I always received value "Unknown". I will check with the development team if and when other values should be delivered.

Edit:

Answer from the development team (thank you Rick): we do not have the ability to determine the historical instrument type, hence this value "Unknown".

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Christiaan Meihsl avatar image   Christiaan Meihsl

Asked TRTHUpgradeSpecialists, DSS_SWAT and Marla by direct email.

Christiaan Meihsl avatar image Christiaan Meihsl

@awilson1, if you run a Historical Reference Extraction Request, field Asset Category will deliver some information. In the case of 1ADH5 that will be CFU (Currency Future) .

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awilson1 avatar image
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@Christiaan Meihsl Hi, Angus here, vinaya posted on my behalf.

The root issue is that for a number of instruments no data is returned when requested through the trth API, nor do they appear in the notes files. When creating instrument lists on the GUI they are not found unless specifically using the historical search. Therefore I cannot download historical RICs from the API. Is this correct?

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