For a deeper look into our DataScope Select REST API, look into:

Overview |  Quickstart |  Documentation |  Downloads |  Tutorials

question

Upvotes
Accepted
Eagle avatar image
1 ●0 ●0 ●1

Datascope Rest API- Trade Date and Primary Activity are NULL

I am using the Rest API to get the SONIA term rate, but on April 19 and 20 the Trade Date and Primary Activity are NULL, what could be causing this?


{ "ExtractionRequest": { "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.IntradayPricingExtractionRequest", "ContentFieldNames": [ "RIC", "Instrument Snap Time", "Trade Date", "Trade Time", "Primary Activity", "Money Market Value Date", "Previous Close Date" ], "IdentifierList": { "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList", "InstrumentIdentifiers": [ { "Identifier": "GBPTRR1Y=RFTB", "IdentifierType": "Ric" } ] }, "Condition": { "ScalableCurrency": true } } } { "@odata.context": "https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#DataScope.Select.Api.Extractions.ExtractionRequests.ExtractionResult", "Contents": [ { "IdentifierType": "Ric", "Identifier": "GBPTRR1Y=RFTB", "RIC": "GBPTRR1Y=RFTB", "Instrument Snap Time": "04/21/2022 14:52:39", "Trade Date": null, "Trade Time": null, "Primary Activity": null, "Money Market Value Date": null, "Previous Close Date": null } ], "Notes": [ "Extraction Services Version 15.3.43289 (a0ece9924909), Built Mar 1 2022 16:24:55\r\nProcessing started at 04/21/2022 14:52:39.\r\nUser ID: 9028759\r\nExtraction ID: 2000000388655119\r\nCorrelation ID: CiD/9028759/AAAAAA.07fbd3d73f8dd498/RA\r\nSchedule: 0x07fbd3d73f9dd498 (ID = 0x0000000000000000)\r\nInput List (1 items): (ID = 0x07fbd3d73f9dd498) Created: 04/21/2022 14:52:39 Last Modified: 04/21/2022 14:52:39\r\nReport Template (13 fields): _OnD_0x07fbd3d73f9dd498 (ID = 0x07fbd3d73fadd498) Created: 04/21/2022 14:52:38 Last Modified: 04/21/2022 14:52:38\r\nSchedule dispatched via message queue (0x07fbd3d73f9dd498)\r\nSchedule Time: 04/21/2022 14:52:38\r\n(RIC,GBPTRR1Y=RFTB,RCT) row suppressed for lack of 'SDGBPTRR (Refinitiv GBP TSRR Benchmarks)' permission.\r\nNo prices needed currency scaling.\r\nReal-time data was snapped at 04/21/2022 14:52:39, it was scheduled to snap at 04/21/2022 14:52:38.\r\nProcessing completed successfully at 04/21/2022 14:52:39, taking 0.118 Secs.\r\nExtraction finished at 04/21/2022 05:52:39 UTC, with servers: x09q25, QSDHA1 (0.0 secs), QSHC20 (0.0 secs)\r\nContent delivery suppressed due to lack of permission for SDGBPTRR (Refinitiv GBP TSRR Benchmarks) for quotes from RCT\r\nNo embargo required for this report.\r\nNo usage to report -- 1 Instrument in the input list had no reported data.\r\nNo Evaluated Pricing Service complex usage to report -- 1 Instrument in the input list had no reported data.\r\n" ] }

dss-rest-apiapi
icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

wasin.w avatar image   wasin.w

Hello @Eagle

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

Jirapongse avatar image   Jirapongse

@Eagle

Hi,

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

Thanks,

AHS

1 Answer

· Write an Answer
Upvotes
Accepted
Jirapongse avatar image
79.1k ●250 ●52 ●74

@Eagle

I also got null.

 {
            "IdentifierType": "Ric",
            "Identifier": "GBPTRR1Y=RFTB",
            "RIC": "GBPTRR1Y=RFTB",
            "Instrument Snap Time": "04/21/2022 07:35:48",
            "Trade Date": null,
            "Trade Time": null,
            "Primary Activity": null,
            "Money Market Value Date": null,
            "Previous Close Date": null
        }

It may relate to the permission as mentioned in the Notes.

Content delivery suppressed due to lack of permission for SDGBPTRR (Refinitiv GBP TSRR Benchmarks) for quotes from RCT

Please contact the DataScope Select support team directly via MyRefinitiv to verify the content and permission.



icon clock
10 |1500

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.

Write an Answer

Hint: Notify or tag a user in this post by typing @username.

Up to 2 attachments (including images) can be used with a maximum of 512.0 KiB each and 1.0 MiB total.