Discover Refinitiv
MyRefinitiv Refinitiv Perspectives Careers
Created with Sketch.
All APIs Questions & Answers  Register |  Login
Ask a question
  • Questions
  • Tags
  • Badges
  • Unanswered
Search:
  • Home /
  • TRTH /
avatar image
Question by Tux1 · Jul 15, 2020 at 10:39 AM · tick-history-rest-apisymbologyetf

How to get consolidated RIC and Primary RIC for ETF in TRTH

Hi All,


I am looking at ETF instruments. Most of the time I know the primary RIC (eg: SPY.P)

but from that I would like to know what is the consolidated RIC over all the venues. How can I do that ?


Also sometime I just know a ric from a venue (SPY.Z) and I want to get the primary (SPY.P), is it possible to get this information from trth ?


Best regards,

People who like this

0 Show 0
Comment
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

5 Replies

  • Sort: 
avatar image
REFINITIV
Best Answer
Answer by zoya faberov · Jul 15, 2020 at 09:12 PM

Hello @Tux1,

Do not believe that consolidated RIC info is stored in TRTH, as it is by convention, per Exchange. Please see this previous discussion and comment by Alex Putkov with examples.

You can pull Primary Trading RIC via Terms and Conditions request, for example:

{
    "ExtractionRequest": {
        "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest",
        "ContentFieldNames": [
           "RIC", "CUSIP", "ISIN", "SEDOL", "Issuer OrgID", "Currency Code", "Primary Trading RIC"
        ],
        "IdentifierList": {
            "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers":
                { "Identifier": "SPY.Z", "IdentifierType": "Ric" }
            ]
        }
    }
}

Resulting in

...
{
            "IdentifierType": "Ric",
            "Identifier": "SPY.Z",
            "RIC": "SPY.Z",
            "CUSIP": "78462F103",
            "ISIN": "US78462F1030",
            "SEDOL": "2840215",
            "Issuer OrgID": "114486340",
            "Currency Code": "USD",
            "Primary Trading RIC": "SPY.P"
        }
...



Comment
Tux1

People who like this

1 Show 1 · Share
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

avatar image
Tux1 · Jul 16, 2020 at 07:31 AM 0
Share

Thanks, very helpful. Is there a way to get the consolidated ric now ?

avatar image
REFINITIV
Answer by veerapath.rungruengrayubkul · Jul 16, 2020 at 03:10 AM

Hi @Tux1,

The symbol cross reference in DSS could provide references to other RIC such as consolidated RICs. I'm not sure if you have an access on this information. You can try this page on DSS GUI. The data can also be extracted with Symbol Cross Reference Report template of DSS.

Comment

People who like this

0 Show 0 · Share
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

avatar image
Answer by Tux1 · Jul 16, 2020 at 07:34 AM

I don't have access to Symbol Cross Reference. Is there another way based on Terms and Condition or some Tick based templates ?


Thanks

Comment

People who like this

0 Show 1 · Share
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

avatar image
REFINITIV
Jirapongse ♦♦ · Jul 23, 2020 at 04:22 AM 0
Share

@Tux1

For the content question, you can directly contact the Tick History support team via MyRefinitiv to get a prompt response.

1595478071562.png (17.3 KiB)
avatar image
Answer by Tux1 · Jul 30, 2020 at 06:48 AM

Any way to get the consolidated RIC from a normal RIC or primary RIC ?

From BAC.N => BAC

From AAPL.OQ => AAPL.O

etc

Comment

People who like this

0 Show 0 · Share
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

avatar image
REFINITIV
Answer by veerapath.rungruengrayubkul · Jul 30, 2020 at 11:34 AM

Hi @Tux1,

Not a content expert. I can get consolidated RIC with Instrument Search using ISIN.

- Retrieve ISIN using TermsAndConditions report template.

- Search ISIN in the InstrumentSearch. You will get the list of RIC related to the ISIN including consolidated RIC.

POST https://hosted.datascopeapi.reuters.com/RestApi/v1/Search/InstrumentSearch
{
  "SearchRequest": {
    "InstrumentTypeGroups": [
      "CollatetizedMortgageObligations",
      "Commodities",
      "Equities",
      "FuturesAndOptions",
      "GovCorp",
      "MortgageBackedSecurities",
      "Money",
      "Municipals",
      "Funds"
    ],
    "IdentifierType": "Isin",
    "Identifier": "US0378331005",
    "PreferredIdentifierType": "Ric"
  }
}

The consolidated RIC can be identified with "Source" field. The "NSQ" is

"NASDAQ Global Select Consolidated". You can find the list with GetExchanges

      {
            "Identifier": "AAPL.O",
            "IdentifierType": "Ric",
            "Source": "NSQ",
            "Key": "VjF8MHgwMDAzZGQwMDEzN2U2NGQ3fDB4MDAwM2RjMDA0YTRlODQ1ZnxOU1F8RVFRVXxFUVRZfE9EU0h8RXx8QUFQTC5PfDEzMDQ",
            "Description": "APPLE ORD",
            "InstrumentType": "EquityQuote",
            "Status": "Valid"
        },
Comment

People who like this

0 Show 0 · Share
10 |1500 characters needed characters left characters exceeded
▼
  • Viewable by all users
  • Viewable by moderators
  • Viewable by moderators and the original poster
  • Advanced visibility
Viewable by all users

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

Watch this question

Add to watch list
Add to your watch list to receive emailed updates for this question. Too many emails? Change your settings >
11 People are following this question.

Related Questions

Working R examples for Eikon with Lipper data

How to map ICE symbols to RICs?

Attempt to request Authentication Token fails with 401

Cannot retreive RIC list

What is the RIC for the CME S&P 500 Week 3 (serial month) Options?

  • Copyright
  • Cookie Policy
  • Privacy Statement
  • Terms of Use
  • Anonymous
  • Sign in
  • Create
  • Ask a question
  • Spaces
  • Alpha
  • App Studio
  • Block Chain
  • Bot Platform
  • Connected Risk APIs
  • DSS
  • Data Fusion
  • Data Model Discovery
  • Datastream
  • Eikon COM
  • Eikon Data APIs
  • Electronic Trading
    • Generic FIX
    • Local Bank Node API
    • Trading API
  • Elektron
    • EMA
    • ETA
    • WebSocket API
  • Intelligent Tagging
  • Legal One
  • Messenger Bot
  • Messenger Side by Side
  • ONESOURCE
    • Indirect Tax
  • Open Calais
  • Open PermID
    • Entity Search
  • Org ID
  • PAM
    • PAM - Logging
  • ProView
  • ProView Internal
  • Product Insight
  • Project Tracking
  • RDMS
  • Refinitiv Data Platform
    • Refinitiv Data Platform Libraries
  • Rose's Space
  • Screening
    • Qual-ID API
    • Screening Deployed
    • Screening Online
    • World-Check One
    • World-Check One Zero Footprint
  • Side by Side Integration API
  • TR Knowledge Graph
  • TREP APIs
    • CAT
    • DACS Station
    • Open DACS
    • RFA
    • UPA
  • TREP Infrastructure
  • TRKD
  • TRTH
  • Thomson One Smart
  • Transactions
    • REDI API
  • Velocity Analytics
  • Wealth Management Web Services
  • Workspace SDK
    • Element Framework
    • Grid
  • World-Check Data File
  • 中文论坛
  • Explore
  • Tags
  • Questions
  • Badges