DSS Extraction Request for Terms&Conditions

alfredo.brito01
alfredo.brito01
in DSS

Hi,

I have a customer start playing with Datascope Select REST API and would like to be sure if the request she build using method ExtractWithNotes to extract data using Terms&Conditions template is well done.

Could you please confirm if below code is OK or if something is missed?

{

"ExtractionRequest": {

"@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.TermsandConditionsRequest",

"ContentFieldNames": [ "Security Description", "Security Long Name", "Asset Type", "Asset Sub Type", "Instrument Tppe Code", "Seniority Code", "Exercise Style", "Put Call Flag", "Maturity Date", "Coupon Class", "Convertible Flag", "Asset Category", "Asset Class","Currency Code", "ISIN", "CFI Code", "Par Value", "Original Issue Amount", "Total Issued Amount", "Shares Amount", "Issue Date", "Current Coupon Classe Code", "Coupon Rate", "Coupon Frequency", "Capitilization Flag", "Day Count Code", "Coupon Payment Rule Code", " Investment Type", "Settlement Type" ],

"IdentifierList": {

"@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",

"InstrumentIdentifiers": [

{ "Identifier": "UN0k.DE", "IdentifierType": "Ric" },

{ "Identifier": "MULN.OQ", "IdentifierType": "Ric" },

{ "Identifier": "30162V607=", "IdentifierType": "Ric" },

{ "Identifier": "FR0128071034=", "IdentifierType": "Ric" },

{ "Identifier": "IT239828647=RRPS", "IdentifierType": "Ric" }

]

}

}

}


Many thanks in advance.

Best Regards

Alfredo

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Best Answer

  • Gurpreet
    Gurpreet
    Answer ✓

    Hello @alfredo.brito01,

    The request message seems ok. You can also include the two keys for instrument validation settings - if needed.

    These keys are: UseUserPreferencesForValidationOptions to false, and manually specify the ValidationOptions like AllowHistoricalInstruments, AllowInactiveInstruments etc

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