We have run our code using "end of day" template to retrieve rate for - Aug/03/2020 using Rest API.
But CDORbatch .net program failed to extract CDOR rates for Aug 03, 2020,
Is DSS rates are not avilable on Aug 3rd , 2020, due to Holiday(Civic holiday)?
Could you please confirm?
I have tried the chain RIC <CADBAFIX=> with "Return Null Code Values in Extraction Pricing Fields" checked on User Preference. I get "-9999402" value which means the price was not available because of "Market Holiday".
We are extracting CDOR rates using End OF day pricing template (DSS rest API). But CDORbatch .net program failed to extract CDOR rates for Feb 17th, 2020, Is CDOR rates availbale in DSS for Feb 17th, 2020 ?