DSS intraday service behaviour

chittaranjan.rout@hsbcib.com

Hi Team,

We are using On Demand intraday service form DSS. what we noticed the data its returning is last available date data rather than what was the for current date.

For example we trying to get the intraday price for "XS0257767631" as of 8th NOV 2023. the result it gives is as of 31/02/2022. Is this expected ?

Jirapongse

@chittaranjan.rout@hsbcib.com

Thank you for reaching out to us.

I used the following request.

{
    "ExtractionRequest": {
        "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.IntradayPricingExtractionRequest",
        "ContentFieldNames": [
            "RIC",
            "Ask Price",
            "Bid Price",
            "Bid Yield",
            "Close Yield",
            "Expiration Date",
            "Last Price",
            "Last Update Time",
            "Mid Price",
            "Previous Close Date",
            "Previous Close Price",
            "Trade Date",
            "Universal Ask Price",
            "Universal Bid Ask Date",
            "Universal Bid Price"
        ],
        "IdentifierList": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers": [
                {
                    "Identifier": "XS0257767631",
                    "IdentifierType": "Isin"
                }
            ]
        },
        "Condition": {
            "ScalableCurrency": true
        }
    }
}

The output is:

You need to contact the Datascope Select support team directly via MyRefinitiv to verify the retrieved content or get content fields that can provide the required data.