question

Upvotes
dwagner avatar image
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Query TRKD Fixed Income securities

I have cusip (01F032674) which I'm trying to retrieve quote information for. When I run this request I don't receive any information back.

Request

<Query>
<CUSIP >
<SymbolValue Value="01F032674" />
</CUSIP>
<RIC Include="true" />
</Query>

Response

<Hit>
<BusinessEntity >INSTRUMENT.FIXEDINCOME.MORT</BusinessEntity>

<PI>0x0003310007756a2a</PI>

<DocumentTitle>
<Value>Fannie Mae, Mortgages, FNCL 3.5 N JUL</Value>
<SubjectName> Mae</SubjectName>
<SimpleType>Mortgages</SimpleType>
<Characteristics>FNCL 3.5 N JUL</Characteristics>
</DocumentTitle>
<CUSIP>01F032674</CUSIP>
</Hit>

So I get a primary identifier back, but no data concerning this security. Is there a way to query by PI to get more information? Or is that all the information there is?

If I run the same query, but instead use CUSIP (01F032682) I receive information such as the price back from TRKD. From what I can tell they are basically the same type of security so I would have thought there would be information (prices) for both.

rkd-apirkd
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Christiaan Meihsl avatar image   Christiaan Meihsl

@dwagner

Thank you for your participation in the forum. Are any of the replies below satisfactory in resolving your query? If yes please click the 'Accept' text next to the most appropriate reply. This will guide all community members who have a similar question. Otherwise please post again offering further insight into your question.

Thanks, AHS

2 Answers

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eneo.karagjozi.1 avatar image
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Hi,

This question/concern should be raised with the proper data team. If possible please open a service case with the support desk and support desk will then send to data team to review and advise.

Thank You - Eneo Karagjozi

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Upvotes
Christiaan Meihsl avatar image
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@dwagner

When there is no pricing data, it usually means the instrument is not active, i.e. it is not trading. That is the case for this particular cusip 01F032674.

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