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juha.pomell avatar image
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ISIN code and Currency

Hi,


I need find instruments trading currency. I'm using ISIN codes and universe is equities, ETFs and bonds. I have tested CF_CURR, Ccy etc and still <NA>.

What should I try next?


Thx.


Juha

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wasin.w avatar image   wasin.w

Hello @juha.pomell

Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?


If so please can you click the 'Accept' text next to the appropriate reply? This will guide all community members who have a similar question.

Thanks,


AHS

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chavalit-jintamalit avatar image
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Hi @juha.pomell

I think you can convert ISIN to RIC first, then try to get CF_CURR.


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chavalit-jintamalit avatar image
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Hi @juha.pomell

You can use TR.FundCurrency field.



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juha.pomell avatar image
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Hi @chavalit.jintamalit


Thanks for your suggestion. I'm afraid TR.FundCurrency only partially solves the problem. As I mentioned, I'm using list of ISINs for equity, ETFs, bonds and funds.


Perhaps example below explains the situation better than my previous example. I have tested CF_CURR, Ccy and TR.FundCurrency and only in case of ETF I get the instrument's currency.


Cheers,

Juha


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