Wrong currency EUR for RIC FLTRF.L
The latest bulk quotes file says the currency for 1-55836052673 (FLTRF.L) is 1-500111. However this is wrong, it is traded in GBp (pennies). I confirmed this using other Thomson-Reuters products, as well as other data vendors and the exchange itself.
I have a theory as to how it got this way: the currency used to be EUR but changed to GBp on 2019-05-27. PermID doesn't seem to support GBp properly: GBp quotes usually have no currency. Probably rather than replacing EUR with null, it left the EUR value alone (a bug).
I can see the problem.
<https://permid.org/1-55836052673> <http://permid.org/ontology/financial/isQuotedIn> <https://permid.org/1-500111> .
<https://permid.org/1-500111> <http://permid.org/ontology/currency/iso4217> "EUR"^^<http://www.w3.org/2001/XMLSchema#string> .
Comparing to 1-21523087992, it doesn't have the isQuotedIn entry.
-bash-3.00$ grep 1-21523087992 OpenPermID-bulk-quote-20190929_085631.ntriples <https://permid.org/1-21523087992> <http://permid.org/ontology/common/hasPermId> "21523087992"^^<http://www.w3.org/2001/XMLSchema#string> . <https://permid.org/1-21523087992> <http://permid.org/ontology/common/hasName> "ALL ASIA ASSET CAPITAL ORD"^^<http://www.w3.org/2001/XMLSchema#string> . <https://permid.org/1-21523087992> <http://permid.org/ontology/financial/isQuoteOf> <https://permid.org/1-21522444720> . <https://permid.org/1-21523087992> <http://permid.org/ontology/financial/hasRic> "AAAL.L"^^<http://www.w3.org/2001/XMLSchema#string> . <https://permid.org/1-21523087992> <http://permid.org/ontology/financial/hasExchangeTicker> "AAA"^^<http://www.w3.org/2001/XMLSchema#string> . <https://permid.org/1-21523087992> <http://www.w3.org/1999/02/22-rdf-syntax-ns#type> <http://permid.org/ontology/financial/Quote> . <https://permid.org/1-21523087992> <http://permid.org/ontology/financial/hasExchangeCode> "LSE"^^<http://www.w3.org/2001/XMLSchema#string> . <https://permid.org/1-21523087992> <http://permid.org/ontology/financial/hasMic> "XLON"^^<http://www.w3.org/2001/XMLSchema#string> .
I will report this issue to the Open PermID support team.