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question

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11 5 6 9

In CompositeExtractionRequest TRADEDATE is null for ISIN

Hallo All,

I have below CompositeExtractionRequest extraction request where when requested for ISIN some values return with TRADE date and also values for rest of the field but some without any TRADE date and rest of the field also return nulls without ISIN. It returns values ony with Ric and Contributor Code.

What is the reason for this ? Do i am doing wrong in the extraction request ? How to avoid this ? Its the same problem with many ISIN which i am providing in extraction request.


requestBody = {
    "ExtractionRequest": {
        "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.CompositeExtractionRequest",
        "ContentFieldNames": [
            "ISIN","RIC","Trade Date","Market MIC","Market Segment MIC","Average Volume - 30 Days","Average Volume - 90 Days","Close on Close Volatility - 90 Days","Dollar Daily Value Average - 30 Days","Outstanding Shares - Issue Shares Amount","Contributor Code","Ask Price","Bid Price"
        ],
        "IdentifierList": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers": [{
                "Identifier": "CH0012005267",
                "IdentifierType": "Isin",
                "Source": "*"
            }]
        ,
        "ValidationOptions": {
                "AllowHistoricalInstruments": "false"
            },
            "UseUserPreferencesForValidationOptions": "false"
        },
        "Condition": {
            "ScalableCurrency": "true"
        }
    }
}

Below is the response in which i have highlighted the issue IN BOLD:

CH0012005267,NOVN.S,2022/07/19,XSWX,XSWX,4219458,4816834,14.971828980,305899908.5634673,2182788588,SWX,83.31,83.29


CH0012005267,0QLR.L,2022/07/18,XLOM,XLOM,1511075,1479031,14.118781748,112782750.0957487,2182788588,LSE,84.24,80.14


CH0012005267,NVSEF.PK,2022/07/18,PINC,PINC,32729,28331,22.986970525,2336471.721173684,2182788588,PNK,,


CH0012005267,NOVNN.MX,2022/07/18,XMEX,XMEX,2,,,200.382721176,2182788588,MEX,,


CH0012005267,NOVZn.D,2022/07/18,DUSB,DUSB,0,0,0,0,2182788588,DUS,,


CH0012005267,NOVZn.F,2022/07/18,FRAB,FRAB,0,0,0,0,2182788588,FRA,,


CH0012005267,NOVNz.BS,2022/07/18,BATE,BATE,1104677,1315643,15.947665245,81979372.70800282,2182788588,BTE,82.21,82.08


CH0012005267,NOVNz.CHI,2022/07/19,CHIX,CHIX,712031,709784,14.290179052,57881684.67594057,2182788588,CHI,83.37,


CH0012005267,NOVNz.AQX,2022/07/19,AQXE,AQXE,194348,193342,14.634670140,16014191.209961094,2182788588,AQX,83.37,83.33


CH0012005267,NOVNz.TQ,2022/07/19,TRQX,TRQX,105318,109151,14.834651165,8337248.688679502,2182788588,TRQ,,


CH0012005267,NOVNz.SIG,2022/07/18,SGMX,SGMX,22170,21474,13.985876989,1733487.138010152,2182788588,SIG,,


CH0012005267,NOVZn.MU,2022/07/18,MUNB,MUNB,0,0,0,0,2182788588,MUN,,


CH0012005267,NOVN.BN,2022/07/18,XBRN,XBRN,42,73,16.522471238,2374.759305569,2182788588,BRN,,80


CH0012005267,NOVZn.TG,2022/07/18,XGAT,XGAT,0,0,0,0,2182788588,TDG,,


CH0012005267,NOVZn.HA,2022/07/18,HANB,HANB,0,0,0,0,2182788588,HAN,,


CH0012005267,NOT.QTX,2022/07/18,DUSD,DUSD,,,,,2182788588,QTX,,


CH0012005267,NOVZn.SG,2022/07/18,STUB,STUB,0,0,0,0,2182788588,STU,,


CH0012005267,NOVZn.H,2022/07/18,HAMB,HAMB,0,0,0,0,2182788588,HAM,,


CH0012005267,NOVZn.BE,2022/07/18,BERB,BERB,0,0,0,0,2182788588,BER,,


CH0012005267,NOVNN.BIV,2022/07/18,BIVA,BIVA,0,,,0,2182788588,BIV,,


CH0012005267,NOVNz.BCO,2022/07/18,BOTC,BOTC,1834803,1774221,14.368760339,147959092.04938638,2182788588,BCO,,


CH0012005267,NOVNN.MCO,2022/07/18,XXXX,XXXX,2,,,201.612810560,2182788588,MXQ,,


CH0012005267,NOVZn.DEU,2022/07/18,,,0,0,0,0,2182788588,DEU,,


CH0012005267,NOTd.BCO,2022/07/18,BOTC,BOTC,18929,17566,22.355695063,1453338.430398658,2182788588,BCO,,


CH0012005267,NOVN.MI^G19,2019/07/19,MTAH,MTAH,302,393,19.364743134,19917.374490182,2182788588,MIL,,


CH0012005267,NOVNz.SIG^G19,2019/06/28,SGMX,SGMX,6820,7869,24.453098215,626192.728241352,2182788588,SIG,,


CH0012005267,NOTd.CHI^G19,2019/06/28,CHIX,CHIX,1453,1729,16.589917727,118790.915431983,2182788588,CHI,80.64,79.64


CH0012005267,NOTd.BS^G19,2019/06/28,BATE,BATE,1091,1117,17.278550102,80387.890870660,2182788588,BTE,80.64,79.64


CH0012005267,NOTd.TQ^G19,2019/06/28,TRQX,TRQX,105,202,16.148915368,7854.412059371,2182788588,TRQ,,


CH0012005267,NOTd.AQX^G19,2019/06/28,AQXE,AQXE,0,0,0,0,2182788588,AQX,80.97,80.04


CH0012005267,NOVNz.ED^K19,2019/11/15,EQTC,EQTC,0,0,0,0,2182788588,EQD,92.72,85.59


CH0012005267,NOVZn.DE^I19,2019/09/20,XETB,XETB,0,4969,8.754861865,0,2182788588,GER,,


CH0012005267,NOVZn.TI^G19,2019/07/19,ETLX,ETLX,258,432,17.149677643,11072.394859620,2182788588,ETX,,


CH0012005267,NOVZn.GTX,2022/07/18,MUND,MUND,,,,,2182788588,GTX,,


CH0012005267,NOVN.xt,2022/07/18,,,9932431,9949949,14.316806511,749940614.551463,2182788588,XDS,,


CH0012005267,NOVNCHF.xbo,2022/07/18,,,4798542,4912643,14.623660482,356860948.0547263,2182788588,XBO,82.54,82.42


CH0012005267,0QLRs.TRE,2022/07/18,ECHO,ECHO,1015585,1226715,14.116057049,71725701.55722623,2182788588,LSE,,


CH0012005267,NOVNz.BCU,2022/07/18,CAPA,CAPA,,,,,2182788588,BCU,86.22,77.94


CH0012005267,0QLRs.TRU,2022/07/18,ECEU,ECEU,,,,,2182788588,TRU,,


,NVSEF.PQ,,,,,,,,,OTC,,


CH0012005267,NOTde.IODO^F21,,IMCE,IMCE,,,,,2182788588,TUP,,


CH0012005267,NOTde.IEDM^F21,,IMCE,IMCE,,,,,2182788588,TUP,,


,NOVNs.TWEM,,,,,,,,,TWA,,


CH0012005267,NOTde.TWEA^B21,,TREA,TREA,,,,,2182788588,TWA,,


CH0012005267,NOTde.IGDM^F21,,IMCE,IMCE,,,,,2182788588,TUP,,


CH0012005267,NOVNs.TWEM^G21,,TREU,TREU,,,,,2182788588,TWA,,


,NOTde.TBEA,,,,,,,,,TBE,,


CH0012005267,0GQ9.L^E08,,,,,,,,2182788588,LSE,,


CH0012005267,NOVNq.L^K07,2007/11/19,XLON,XLON,23696,8499,12.030534814,1780799.038804425,2182788588,LSE,,


,NOTde.ICEM,,,,,,,,,TUP,,


CH0012005267,NOVZn.HA^D06,2006/04/07,,,0,12,4.991040141,0,2182788588,HAN,,


CH0012005267,NOVq.L^F99,,,,18281,36061,17.350784427,25625277.6563787,2182788588,LSE,,


CH0012005267,NOVNs.TWEA^B21,,TREA,TREA,,,,,2182788588,TWA,,


CH0012005267,NOVN.xEUR^A09,2009/01/16,,,,,,,2182788588,XDS,,


CH0012005267,0HKE.L^F09,2009/06/26,XLOM,XLOM,,,,,2182788588,LSE,,


CH0012005267,NOVZnde.INS^K08,2008/10/31,,,0,0,,0,2182788588,CXE,,


CH0012005267,NOVNEUR.xt^I11,,,,,,,,2182788588,XDS,,


CH0012005267,NOVNz.EDv^K19,2019/11/15,EQTC,EQTC,0,0,,0,2182788588,EQD,,


CH0012005267,NOVNs.STp^C22,2022/03/22,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNs.ENp^K21,2021/11/08,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.ENp^A22,2021/12/31,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.MCp^B22,2022/02/09,BMEA,BMEA,,,,,2182788588,BMA,,


CH0012005267,NOVNs.ENp^C22,2022/03/23,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.VIp,2022/07/18,APAW,APAW,,,,,2182788588,VIA,,


CH0012005267,NOVNs.BUp^E22,2022/05/30,KELR,KELR,,,,,2182788588,BUA,,


CH0012005267,NOVNs.STp^F22,2022/06/03,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNs.ENp^G22,2022/07/12,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.BUp,2022/07/18,KELR,KELR,,,,,2182788588,BUA,,


CH0012005267,NOVNs.BUp^I21,2021/09/24,KELR,KELR,,,,,2182788588,BUA,,


CH0012005267,NOVNs.ENp^I21,2021/09/15,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOVNs.MCp^H21,2021/08/03,BMEA,BMEA,,,,,2182788588,BMA,,


CH0012005267,NOVNEUR.xbo^J20,2020/10/15,,,0,0,,0,2182788588,XBO,,


CH0012005267,NOVNs.VIp^B22,2022/02/22,APAW,APAW,,,,,2182788588,VIA,,


CH0012005267,NOVNs.STp^F21,2021/06/03,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNs.STp^K20,2020/11/11,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNz.NXT^G19,2019/06/28,XSMP,XSMP,,,,,2182788588,EBT,,


CH0012005267,NOTd.NXT^F19,2019/06/17,XSMP,XSMP,,,,,2182788588,EBT,,


CH0012005267,NOTd.BCU,2022/07/18,CAPA,CAPA,,,,,2182788588,BCU,84.357,76.323


CH0012005267,NOVNz.EDM^K19,2019/11/15,EQTC,EQTC,,,,,2182788588,EQD,,


CH0012005267,NOTde.BUp^I21,2021/09/03,KELR,KELR,,,,,2182788588,BUA,,


CH0012005267,NOTde.ENp^B21,2021/02/18,XAPA,XAPA,,,,,2182788588,EXT,,


CH0012005267,NOTde.STp^I20,2020/09/01,NAPA,NAPA,,,,,2182788588,NAA,,


CH0012005267,NOVNtah.MI^G19,2021/01/19,MTAH,MTAH,0,0,,0,2182788588,MIL,,72


CH0012005267,NOVNs.Vip^L20,2020/12/30,APAW,APAW,,,,,2182788588,VIA,,


dss-rest-apidsstradeisinon-demand-extraction
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1 Answer

Upvotes
Accepted
30.2k 34 11 17

Hello @rahul.deshmukh ,

I have verified the available content for the same instrument, with CompositeExtraction request for the 4 of the same fields using DSS GUI:

comptempl.gif

And the content in the result file is consistent with the content that is retrieved via API extraction:

compres.gif

To obtain more information about this content set, including why for some RICs certain fields are available while for others the fields are not populated, the best approach is to engage directly with DSS content experts via Refinitiv Helpdesk Online -> Content -> DSS

Let us know if you are able to proceed, or would like us to give a hand by opening a content case on your behalf?




comptempl.gif (40.9 KiB)
compres.gif (31.9 KiB)
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.

@zoya faberov thanks for the information..it would be helpful if you can open the case on behalf as the feedback might be much faster..for me the strange part is it does not even show ISIN, only the RIC and Contributor Code value

Hello @rahul.deshmukh ,

Case #11435857 was opened on your behalf, please expect our support expert to reach out to you via email.

Ticket 11435857 is closed with the following resolution from the DSS support team:

Queried RICs are not trading and hence no price data or corresponding data is available in the extractions.