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Question by everton.solon · Sep 28, 2020 at 05:27 PM · dss api

DSS API DLL - TermsAndConditionsExtractionRequest not retrieving a primary RIC for an ISIN

In the question created by me in the link below, Refinit's analyst told me "Refer to the ISIN to RIC conversion with the DSS (DataScope Select) REST API article, TermsAndConditionsExtractionRequest can be used to retrieve a primary RIC for an ISIN."

https://community.developers.refinitiv.com/questions/66596/how-to-make-dss-api-fetch-the-correct-ric-from-a-l.html


What I found in the article was:

"A TermsAndConditionsExtractionRequest delivers for each input ISIN the primary RIC (except if you specified the source, see next section). It is also possible to retrieve the currency and exchange code.

A single call suffices for multiple ISINs."


My code has "TermsAndConditionsExtractionRequest" however, it is not retrieving primary RIC.

In the line below, I'm using TermsAndConditionsExtractionRequest.


var extractionRequest = new TermsAndConditionsExtractionRequest
{
    IdentifierList = InstrumentIdentifierList.Create(instrumentIdentifierList, null, false),//<- instrumentIdentifierList, validationOptions, useUserPreferencesForValidationOptions
    ContentFieldNames = new[] { "RIC", "Trading Status" }
};
 
var extractedRows = ExtractionsContext.Extract(extractionRequest).ToArray();

Evidences:

ISIN: BRBMEFBGI5M6



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evidencia-20200926-2.png (68.9 KiB)

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Answer by jirapongse.phuriphanvichai · Sep 29, 2020 at 02:05 AM

@everton.solon

When using TermsAndConditionsExtractionRequest with BRBMEFBGI5M6, it returns:

        {
            "IdentifierType": "Isin",
            "Identifier": "BRBMEFBGI5M6",
            "RIC": "1BGIU20",
            "CUSIP": null,
            "ISIN": "BRBMEFBGI5M6",
            "SEDOL": null,
            "Issuer OrgID": null,
            "Currency Code": "BRL",
            "Asset Ratio Against": null,
            "Asset Ratio For": null,
            "Trading Status": 1
        }

You need to directly contact the DSS support team via MyRefinitiv to verify the content.



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