{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest",
"ContentFieldNames": [
"RIC", "Currency Code","Expiration Date","Security Description","Maturity Date",
"Strike Price","MiFID Exercise Style","Sub-Class Notional Currency Pair","FX Type - ESMA","MiFID FX Type"
,"Notional Currency 1 - DSB","Notional Currency 2"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [
{ "Identifier": "EUR1YO=R", "IdentifierType": "Ric" }
]
}
}
}
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1
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Null data extracted for given RIC EUR1YO=R
Hello @jay416505
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Thanks,
AHS
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Thanks,
AHS
11.3k
●25 ●9 ●14
Hi @jay416505,
I have also found null value in various fields even there is no permission error in the Notes. This likely is related to content of the RIC. I would suggest you contact DSS Content support via MyRefinitiv to verify the result.
"Contents": [
{
"IdentifierType": "Ric",
"Identifier": "EUR1YO=R",
"RIC": "EUR1YO=R",
"Currency Code": null,
"Expiration Date": null,
"Security Description": "Euro/US Dollar 1 Year ATM Option",
"Maturity Date": null,
"Strike Price": null,
"MiFID Exercise Style": null,
"Sub-Class Notional Currency Pair": null,
"FX Type - ESMA": null,
"MiFID FX Type": null,
"Notional Currency 1 - DSB": null,
"Notional Currency 2": null
}
],
22.1k
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Hi @jay416505, Are you extracting with notes; i.e. using the hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/ExtractWithNotes endpoint? If so, the notes included with extraction response will indicate the reason for not providing this data.
For e.g. in my case I get this response:
Column 'MiFID Exercise Style' suppressed for lack of 'MiFID Reference' and 'Non-Tick History Terms and Conditions' permissions. Column 'Sub-Class Notional Currency Pair' suppressed for lack of 'MiFID Reference' and 'Non-Tick History Terms and Conditions' permissions. Column 'FX Type - ESMA' suppressed for lack of 'MiFID Reference' and 'Non-Tick History Terms and Conditions' permissions. Column 'MiFID FX Type' suppressed for lack of 'MiFID Reference' and 'Non-Tick History Terms and Conditions' permissions. Column 'Notional Currency 1 - DSB' suppressed for lack of 'MiFID Reference' and 'Non-Tick History Terms and Conditions' permissions. Column 'Notional Currency 2' suppressed for lack of 'MiFID Reference' and 'Non-Tick History Terms and Conditions' permissions.
