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vuk.magdelinic avatar image
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Extract data using cusip is dss

I'm trying to extract the data using cusip.

{'ExtractionRequest': {'@odata.type': '#DataScope.Select.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest', 'ContentFieldNames': ['RIC', 'CUSIP', 'ISIN', 'Currency Code', 'Maturity Date', 'Total Amount Outstanding', 'Callable Flag', 'Issue Date'], 'IdentifierList': {'@odata.type': '#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList', 'InstrumentIdentifiers': [{'Identifier': '900123BB5', 'IdentifierType': 'Cusip'}]}}}


And this is what I get.

900123BB5=RRPS,,,USD,2038/03/05,1000000000,N,2008/03/05

Why is cusip and isin missing?

dss-rest-apidatascope-selectdss
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zoya faberov avatar image   zoya faberov

Hello @vuk.magdelinic ,

Thank you for your participation in the forum.

Is the reply below satisfactory in resolving your query?

If yes, please click the 'Accept' text next to the 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

raksina.samasiri avatar image   raksina.samasiri

Please be informed that a reply has been verified as correct in answering the question, and has been marked as such.

Thanks,
AHS

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Gurpreet avatar image
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This is probably because you don't have the access to ISIN or CUSIP (which are fee liable). Please talk to your Refinitiv account manager to get this data.

Here is the response that I get:

RIC,CUSIP,ISIN,Currency Code,Maturity Date,Total Amount Outstanding,Callable Flag,Issue Date
900123BB5=RRPS,900123BB5,US900123BB58,USD,2038/03/05,,N,
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