Multiple Instruments Fund Search
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"
}
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.