Null Value First Notice Day for Future Contract and TermsAndCondition Template

felix.hafenmair

requestUrl = r"https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractWithNotes"
# requestUrl = r"https://selectapi.datascope.refinitiv.com/RestApi/v1/Extractions/ExtractRaw"
requestHeaders = {
    "Prefer": "respond-async",
    "Content-Type": "application/json; odata=minimalmetadata",
    "Authorization": "token " + self.token_th
}
requestBody = {
    "ExtractionRequest": {
        "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest",
        "ContentFieldNames": [
             "RIC",  "Actual First Trading Day", "First Notice Day"
        ],
        "IdentifierList": {
            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers": [{"Identifier": "ESU24", "IdentifierType": "Ric"}],
        }

    }

}

For the preceeding template request, I get back null values for First Notice Day and Actual First Trading Day. How do I obtain both values.

Jirapongse

@felix.hafenmair

Thank you for reaching out to us.

I tested the request message and got the following response.

{
            "IdentifierType": "Ric",
            "Identifier": "ESU24",
            "RIC": "ESU24",
            "Actual First Trading Day": "2022-06-17",
            "First Notice Day": null
        }

This could be a content question. Please contact the Datascope Select support team directly via MyAccount to verify the content.

felix.hafenmair

Thank you for the fast reply!

felix.hafenmair

Hi Jirapongse,
is there another template for which I can request First Notice Day and it gives back an actual date?
Best regards,
Felix