When trying to retrieve the Exchanges configured in Datascope Select using the service:
https:
//hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/CorporateActionsIpoReportTemplateGetExchangeTypes
, a total of 438 Exchanges are returned.
When querying the prices for the security with Ric "LP68407002":
{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.PriceHistoryExtractionRequest",
"ContentFieldNames": [
"Trade Date",
"Universal Close Price",
"Currency Code",
"Exchange Code"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [
{ "Identifier": "LP68407002", "IdentifierType": "Ric"}
]
},
"Condition": {
"AdjustedPrices": false,
"QueryStartDate": "1980-01-01T00:00:00.000Z",
"QueryEndDate": "2020-03-12T00:00:00.000Z"
}
}
}
, the "Exchange Code" is returned as "LIP" in the pricing info which I understand means "Liper".
Why is LIP not returned by:
https:
//hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/CorporateActionsIpoReportTemplateGetExchangeTypes
We noticed that there is a discrepancy between the data shown in:
https://hosted.datascopeapi.reuters.com/RestApi.Help/Context/Lookup?ctx=Extractions&enm=GetExchangeTypes&sce=On%20Demand%20Extractions%20-%20Create%20-%20IPO%20Events%20(Corporate%20Actions)%20without%20Notes.primary&tab=0
between the two lists (main list vs. example shown under the C# example output). The following Exchanges are present in the example but are not returned by the service:
BAE, SFC, CAL, DTB, DUB, ICI, LIP, MFI, AS#, NTV, #ES, BFE, ECO, TOF