Wrong Currency Code in DSS API

maximilian.mayrl

We are receiving for currency wrong Code on the API interface. Can you check and make change? Currency/ Country Code from Refinitiv Identifier Reason 'Currency Code': 'KWf' KW0EQ0601058 Correct ISO Code: KWD 'Currency Code': 'ZAc' ZAE000063863 Correct ISO Code: ZAR

Jirapongse

@maximilian.mayrl

Thanks for reaching out to us.

I tested it with the CompositeExtractionRequest and it returns "KWf" and "ZAc" for KW0EQ0601058 and ZAE000063863 respectively.

        {
            "IdentifierType": "Isin",
            "Identifier": "KW0EQ0601058",
            "Instrument ID": "KW0EQ0601058",
            "RIC": "ZAIN.KW",
            "Instrument Full Name - ESMA": null,
            "Asset Type": "EQTY",
            "Currency Code": "KWf"
        },
        {
            "IdentifierType": "Isin",
            "Identifier": "ZAE000063863 ",
            "Instrument ID": "ZAE000063863 ",
            "RIC": "WHLJ.J",
            "Instrument Full Name - ESMA": "Woolworths Holding Ord Shs",
            "Asset Type": "EQTY",
            "Currency Code": "ZAc"
        }

To verify the retrieved content, you need to contact the Refinitiv DataScope Select support team directly via MyRefinitiv.

I hope that this information is of help.

maximilian.mayrl

We can see that some figures are using for example ZAR (Rand), but for the price of the asset it is used ZAc (cents). ISIN: ZAE000063863

How can we extract all figures with the same currency code?

maximilian.mayrl

Thank you. I created a ticket and it is work in progress as of now.

My question here can be closed.