Multiple Instruments Fund Search

y.bruyere
y.bruyere Newcomer
in DSS

Hi, I am trying to get Legal Entity OrgId/ Issuer orgId for some funds having their Isin has input. As the LegalEntityDetailExtractionRequest returns nothing I have to use a SearchRequest with the route /Search/FundSearch.

But with this one I can only request one instrument at the time. I have tried input multiple Isins comma separated, or in an array with no luck.

Do you know how to request multiple instruments in one request ?

{{protocol}}{{host}}{{api}}Search/FundSearch

"SearchRequest":{

"IdentifierType":"Isin",

"Identifier":"IE00B6X2JP23,LU1542443954" or "Identifier":["IE00B6X2JP23","LU1542443954"]

"PreferredIdentifierType":"OrgId"

}

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Best Answer

  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    @y.bruyere

    From my checking, the Identifier in the Search/FundSearch only supports one instrument.

    You can use other methods to get OrgId.

    1. Using Search/InstrumentSearch

    {
      "SearchRequest": {
        "InstrumentTypeGroups": [
          "Funds"
        ],
        "IdentifierType": "Isin",
        "Identifier": "IE00B6X2JP23,TEST,LU1542443954",
        "PreferredIdentifierType": "OrgId"
      }
    }

    The output is:

     [
            {
                "Identifier": "105338777",
                "IdentifierType": "NONE",
                "Source": "LIP",
                "Key": "VjF8MHgwMDAzZjgwNmVmZDNmYzNkfDB4MDAwM2Y4MDZlZmQzZmMzZHxMSVB8TUZRVXxNVExGfE1UTEZ8Rnx8TFA2ODE1Njk1MHxGVU5E",
                "Description": "Comgest Growth Amer EUR R Acc",
                "InstrumentType": "MutualFundQuote",
                "Status": "Valid"
            },
            {
                "Identifier": "109086845",
                "IdentifierType": "NONE",
                "Source": "LIP",
                "Key": "VjF8MHgwMDAzZjgxNjJmODc5M2Q2fDB4MDAwM2Y4MTYyZjg3OTNkNnxMSVB8TUZRVXxNVExGfE1UTEZ8Rnx8TFA2ODQxMDc5NHxGVU5E",
                "Description": "LOF - All Roads EUR NA",
                "InstrumentType": "MutualFundQuote",
                "Status": "Valid"
            }
        ]

    2. Using other report templates that provide the OrgId content field, such as TermsAndConditionsExtractionRequest.

    {
        "ExtractionRequest": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest",
            "ContentFieldNames": [
               "RIC", "CUSIP", "ISIN", "SEDOL", "Issuer OrgID", "Currency Code"
            ],
            "IdentifierList": {
                "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
                "InstrumentIdentifiers": [
                    { "Identifier": "IE00B6X2JP23", "IdentifierType": "Isin" },              
                    { "Identifier": "LU1542443954", "IdentifierType": "Isin" }              
                ]
            }
        }
    }

    The output is:

    [
            {
                "IdentifierType": "Isin",
                "Identifier": "IE00B6X2JP23",
                "RIC": "LP68156950",
                "CUSIP": null,
                "ISIN": "IE00B6X2JP23",
                "SEDOL": "B6X2JP2",
                "Issuer OrgID": "105338777",
                "Currency Code": "EUR"
            },
            {
                "IdentifierType": "Isin",
                "Identifier": "LU1542443954",
                "RIC": "LP68410794",
                "CUSIP": null,
                "ISIN": "LU1542443954",
                "SEDOL": null,
                "Issuer OrgID": "109086845",
                "Currency Code": "EUR"
            }
        ]

    You can refer to the Refinitiv DataScope Select Data Content Guide to find which report templates provide the OrgID content fields.

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