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EURIBOR EndOfDay Extraction
Hello, I am trying to retrieve the EURIBOR rates from this Ric with an EndOfDayPricingExtractionRequest. And the API is returning a null value. However, on the Datascope Select GUI there are values for these fields, only from two days before. So my question is, is there any way to retrieve the first row through the API? Or…
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Query DSS API with IdentifierType : Issuer PermID OR Issuer OrgID
Hi Team, We need to query DSS API on demand for all the ISINs of an issuer/company. Is there any way to get all the ISINs for an issuer using Issuer PermID OR Issuer OrgID as identifier type or Can we use any other identifier type to get this data (All the ISINs for an issuer/company). Thanks in advance.
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Could you please help , how to get General value 6 and General Value 7 columns for CADISC=, USFFT...
...ARGET=, CABANK= RIC's using New History Pricing Report? We are extracting data using New Pricing History report for CADISC=, USFFTARGET=, CABANK= RIC's and not able to find the columns names General Value6 and General value7.Could you please help us to get those column in report.
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Question on DSS sFTP and DSS GUI for same DSS ID
Client question is why there is mismatch from the same scheduling between DSS GUI and DSS sFTP ? as per client Notes files are always existing on sFTP while sometime for same extraction notes file missing on DSS GUI . In my understanding If client retrieved and delete a file example <XYZ> from DSS sFTP will same file <XYZ…
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Could you please help,how to retrieve rates for Bank of Canada Deposit Rate and also provide the ...
...RIC for this? Could you please help,how to retrieve rates for Bank of Canada Deposit Rate and also provide the RIC for this?
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Could you please help , how to get Bank of Canada Deposit Rate,US Fed Rate Lower Limit,US Fed Rat...
...e Higher Limit rates from DSS rest API Hi , Currently we are extracting CDOR rates using DSS Rest API. Can you please help how to extract below rates using DSS rest API 1. Bank of Canada Deposit Rate 2. US Fed Rate Lower Limit 3. US Fed Rate Higher Limit Also, could you please let us know whether above rates are…
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Could you please help us where to find RIC(CADISC=) and File code for "Bank of Canada Overnight R...
...ate" in DSS developers portal ? We are able to retrieve CAD 1 month, CAD 2 month and CAD 3 month rates using File code 172. Could you please help us where to find RIC(CADISC=) and File code for "Bank of Canada Overnight Rate" in DSS developers portal ?
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DSS Composite extraction request give one Ric for each Instrument
I am using below extraction request which is currently giving just Instrument and one Ric market with the pricing option values. But somehow this logic is incorrect. Normally for one company(Instrument) there will be more than one markets. For example when i checked from the DSS gui for ISIN "CA0679011084", we received…
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Is DSS rates are not avilable on Jan 4th, 2022. Could you please confirm ?
We have run our code using "end of day" template to retrieve rate for - Jan/04/2022 using Rest API. But CDORbatch .net program returned empty rows and failed to extract CDOR rates for Jan 04, 2022, Is DSS rates are not avilable on Jan 4th, 2022. Could you please confirm ?
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Downloading the XSD file for DSS Extraction file
Is it possible to download the XSD schema of the output from a Report Template from DSS? The report template itself can be downloaded in XML, where the format for each element is noted, but this cannot be used to infer an XML schema - for that the XSD file is required.
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Could you please advise the reason for sending request failed error ? or is there any DSS rest AP...
...I down yesterday(24/09/2020) at 4:30 PM EST ? We are retrieving CDOR Rates using EndOfDayPricingExtractionRequest from our .net program using DSS rest API daily. Our program in server was unable to send extraction request and retrieve CDOR rates Yesterday(24/09/2020) at 4:30 PM EST. Getting below error An error occurred…
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Could you please help us how to find RIC or File code for "Bank of Canada Overnight Rate" ?
We are able to extract daily CDOR rates using your File Code 172. Now we need information regarding "Bank of Canada Overnight Rate" Please let me know weather DSS rest API as rate type "Bank of Canada Overnight Rate". Could you please help us how to find RIC or File code for "Bank of Canada Overnight Rate".
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Is DSS rates are not avilable on Aug 3rd , 2020, due to Holiday(Civic holiday)?
We have run our code using "end of day" template to retrieve rate for - Aug/03/2020 using Rest API. But CDORbatch .net program failed to extract CDOR rates for Aug 03, 2020, Is DSS rates are not avilable on Aug 3rd , 2020, due to Holiday(Civic holiday)? Could you please confirm?
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Hi, is there any c# sample code available for Stored & scheduled extraction. I have created a ins...
Hi, is there any c# sample code available for Stored & scheduled extraction. I have created a instrument list and report tamplate on web GUI and i just want to download it.
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DSS GUI/API connectivity
I found that it's only possible to access both GUI/API via anyconnect VPN. It's impossible to access the link (https://hosted.datascope.reuters.com/) from internet (I'm currently working from home via internet from Beijing China). Since we need to access DSS from VM which do not have anyconnect access, could you please let…
