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duncan.sands avatar image
84 ●11 ●12 ●15

Many RICs that expired this month missing the expired marker ^D20

Consider for example permid 25727395105. The permid website says that the RIC is EDTXU.P. However this RIC expired at the beginning of April and other Refinitiv tools say the RIC should be EDTXU.P^C20. Here is a sample of similar permids, the RIC from the last bulk quotes file, the RIC returned by another Refinitiv tool, and the date the RIC expired. Can you please fix this.


25727395105 | EDTXU.P | EDTXU.P^C20 | 2020-04-02
21742039260 | COMBIur.ST | COMBIur.ST^D20 | 2020-04-02
55835354794 | OBE.TH | OBE.TH^D20 | 2020-04-02
55838325127 | OBE.N | OBE.N^D20 | 2020-04-02
21718607379 | AGOLl.CHI | AGOLl.CHI^D20 | 2020-04-02
55837242230 | OBE.P | OBE.P^D20 | 2020-04-02
25727406021 | SGB.N | SGB.N^D20 | 2020-04-03
21740958561 | WECRA.AX | WECRA.AX^D20 | 2020-04-03
25769765015 | RARX.P | RARX.P^D20 | 2020-04-03
55839334580 | SGB | SGB^D20 | 2020-04-03
25769765020 | RARX.OQ | RARX.OQ^D20 | 2020-04-03
55837228335 | SGB.P | SGB.P^D20 | 2020-04-03
25727408752 | RARX.N | RARX.N^D20 | 2020-04-03
55835354488 | SGB.TH | SGB.TH^D20 | 2020-04-03
21730199574 | 2S7.DE | 2S7.DE^D20 | 2020-04-03
25769765021 | RARX.O | RARX.O^D20 | 2020-04-03
21741600202 | BMEDl.CHI | BMEDl.CHI^D20 | 2020-04-20
55837367090 | CAGR.DE | CAGR.DE^D20 | 2020-04-20
25727400794 | ALGRU.N | ALGRU.N^D20 | 2020-04-21
55835584437 | RNL.AX | RNL.AX^D20 | 2020-04-21
21724925900 | VIVn.PA | VIVn.PA^D20 | 2020-04-21
25727398165 | ALGR.O | ALGR.O^D20 | 2020-04-21
25727398182 | ALGRR.P | ALGRR.P^D20 | 2020-04-21
25727398147 | ALGR.N | ALGR.N^D20 | 2020-04-21
21644346680 | GVALU.MI | GVALU.MI^D20 | 2020-04-21
25727398186 | ALGRR.O | ALGRR.O^D20 | 2020-04-21
25727400813 | ALGRU.O | ALGRU.O^D20 | 2020-04-21
55838852512 | SCBD.JK | SCBD.JK^D20 | 2020-04-21
25727398166 | ALGR.OQ | ALGR.OQ^D20 | 2020-04-21
25727371531 | IBRP4p.J | IBRP4p.J^D20 | 2020-04-21
21745348410 | SMCRF.AX | SMCRF.AX^D20 | 2020-04-21
55835588068 | SSN.AX | SSN.AX^D20 | 2020-04-21
25727398161 | ALGR.P | ALGR.P^D20 | 2020-04-21
25727398187 | ALGRR.OQ | ALGRR.OQ^D20 | 2020-04-21
25727398168 | ALGRR.N | ALGRR.N^D20 | 2020-04-21
25727400812 | ALGRU.OQ | ALGRU.OQ^D20 | 2020-04-21
25727400808 | ALGRU.P | ALGRU.P^D20 | 2020-04-21
21587931864 | MQs.CHI | MQs.CHI^D20 | 2020-04-22
21475029420 | MQH.ST | MQH.ST^D20 | 2020-04-22
55838234374 | SWOLb.ST | SWOLb.ST^D20 | 2020-04-22
21476107363 | MLNTQ.PK | MLNTQ.PK^D20 | 2020-04-22
21558441762 | SWOLBs.CHI | SWOLBs.CHI^D20 | 2020-04-22
25727350960 | AGRSc_r.JK | AGRSc_r.JK^D20 | 2020-04-23
21614332619 | BRIGto3.ST | BRIGto3.ST^D20 | 2020-04-23
21745335515 | ALEMV_r.PA | ALEMV_r.PA^D20 | 2020-04-23
55838321178 | FTR.OQ | FTR.OQ^D20 | 2020-04-24
25727372975 | DEACU.N | DEACU.N^D20 | 2020-04-24
25727407596 | FTR.N | FTR.N^D20 | 2020-04-24
55837106724 | FTR.P | FTR.P^D20 | 2020-04-24
25727372992 | DEACU.OQ | DEACU.OQ^D20 | 2020-04-24

ricspermid-apiintelligent-tagging-apiopen-permid-apiexpired-contract
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zoya faberov avatar image   zoya faberov

Hello @duncan.sands,

I have referred this matter to OpenPermId product team for investigation.

Will keep you informed via this question of their findings.

zoya faberov avatar image   zoya faberov

<AHS only>

Emailed CLFHelpDesk

zoya faberov avatar image   zoya faberov

Hello @duncan.sands,

According to the product, the fix to content was applied and …"The customer will see the fix in next bulk (generated once a week, on Sunday)…", I suggest to check back after Sun.

Thanks for your patience.

zoya faberov avatar image   zoya faberov

<AHS>

Extending triage as awaiting additional content to be made available

pimchaya.wongrukun01 avatar image   pimchaya.wongrukun01

Hello @duncan.sands

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

5 Answers

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zoya faberov avatar image
32.2k ●40 ●11 ●20

Hi @duncan.sands,

Rather, some of the content base updates have gone through, and some are still pending, having other dependencies. We will keep you informed.

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duncan.sands avatar image duncan.sands

It's looking better and better, but is still not completely fixed. Here are some examples from yesterday's bulk quotes file.

permid | bad_ric | good_ric
-------------+----------+--------------
21575137269 | AR1R.AX | AR1R.AX^K15
25727372975 | DEACU.N | DEACU.N^D20
25727372993 | DEACU.O | DEACU.O^D20
25727372992 | DEACU.OQ | DEACU.OQ^D20
25727372986 | DEACU.P | DEACU.P^D20
55839080185 | EJ | EJ^H16
25727407596 | FTR.N | FTR.N^D20
55837106724 | FTR.P | FTR.P^D20
21588167540 | RSHRB.AX | RSHRB.AX^F16
21575746614 | RXLR.AX | RXLR.AX^K15

zoya faberov avatar image   zoya faberov

Hello @duncan.sands,

We have received an update that all the fixes were deployed now, and you should see the updates after next Sun.

Thanks for your patience

Upvotes
duncan.sands avatar image
84 ●11 ●12 ●15

Thanks for passing this on to the team. While most of them were fixed, these were not:


21740958561 | WECRA.AX
21741600202 | BMEDl.CHI
21742039260 | COMBIur.ST
25727395105 | EDTXU.P


Also, here are some examples of this problem that I didn't mention before:


21588167540 | RSHRB.AX | RSHRB.AX^F16 | 2019-04-10
25727407255 | MLNX.N | MLNX.N^D20 | 2020-04-28
55838321501 | DO.N | DO.N^D20 | 2020-04-28
55837231356 | MLNX.P | MLNX.P^D20 | 2020-04-28
55837109694 | DO.P | DO.P^D20 | 2020-04-28
55835376461 | MLNX.OQ | MLNX.OQ^D20 | 2020-04-28
55835330922 | DO.TH | DO.TH^D20 | 2020-04-28
21745086642 | NVPtr.ST | NVPtr.ST^D20 | 2020-04-28
55839220268 | MLNX.O | MLNX.O^D20 | 2020-04-28
21724925907 | BOUYn.PA | BOUYn.PA^D20 | 2020-04-28
21746433675 | SOSI1U0120.HE | SOSI1U0120.HE^D20 | 2020-04-29
21506124492 | NMCl.CHI | NMCl.CHI^D20 | 2020-04-29
25727350831 | ENSRB.NZ | ENSRB.NZ^D20 | 2020-04-29
55837450687 | FRCR.SI | FRCR.SI^D20 | 2020-04-29
55837207944 | QBAK.P | QBAK.P^D20 | 2020-04-30
55835357674 | QBAK.OQ | QBAK.OQ^D20 | 2020-04-30
25727418445 | RBZ.P | RBZ.P^D20 | 2020-04-30
25727406475 | QBAK.N | QBAK.N^D20 | 2020-04-30
25727408353 | RBZ.N | RBZ.N^D20 | 2020-04-30
25727418450 | RBZ.OQ | RBZ.OQ^D20 | 2020-04-30


Did the team only patch up the examples I mentioned, or did they resolve the underlying problem?

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duncan.sands avatar image
84 ●11 ●12 ●15

Everything look good now except for these two:
21576858066 | AYANA.AX | AYANA.AX^A16 | 2016-01-08
21591858763 | EXGNB.AX | EXGNB.AX^H16 | 2016-08-17

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zoya faberov avatar image   zoya faberov

Hello @duncan.sands,

Thanks for the feedback, I will convey it to product content team

zoya faberov avatar image zoya faberov

Hi @duncan.sands,

Thanks for the information,

I have been advised that "these RIC values are now fixed. The changes will be visible on the next bulk files update"

Please review past Sun updates.

Thanks for your patience,

-AHS

Upvotes
duncan.sands avatar image
84 ●11 ●12 ●15

Thanks, they have been fixed. But now there are some new examples:

21560507550 | RTTR.O | QLGN.O | 2020-05-23
21560507551 | RTTR.OQ | QLGN.OQ | 2020-05-23
21560507555 | RTTR.P | QLGN.P | 2020-05-23
21579768146 | CFDB.PK | CFDB.PK^E20 | 2020-05-23
25727376981 | HPBp.GO | LHI.GO | 2020-05-23
25727376982 | HPBp.V | LHI.V | 2020-05-23
25727392213 | AIMCp.CXC | VOX.CXC | 2020-05-23
25727392216 | AIMCp.V | VOX.V | 2020-05-23
25727406442 | RTTR.N | QLGN.N | 2020-05-23


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zoya faberov avatar image   zoya faberov

Thanks @duncan.sands,

I have conveyed you findings to product content, for verification.

chavalit-jintamalit avatar image   chavalit-jintamalit
<AHS only>

Hi @zoya.farberov

Please help to follow up with the appropriate team, thanks.
zoya faberov avatar image   zoya faberov

Hello @duncan.sands,

These RIC values were updated in our system on May 25th, that is why they are not included in the latest bulk file from May 24th.

Please note it may take up to 5 days for data changes to be updated.

Upvotes
duncan.sands avatar image
84 ●11 ●12 ●15
Taking into account that it may take up to 5 days for updates to propagate, everything is fine now.
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