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:
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