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Null data extracted for given RIC EUR1YO=R

{
"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" }
]
}
}
}

dss-rest-apidatascope-selectdssderivativesterms-and-conditions
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Hello @jay416505

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

@jay416505

Hi,

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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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
        }
    ],
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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.

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