how to get a list of all exchanges for a single cusip or sedol?
Using DSS rest api v. 2 how to get a list of all exchanges for a single cusip or sedol?
Best Answer
-
There is the "Exchange Code List" field in TermAndConditions report which returns a list of exchange code the security is traded on. The list of exchange codes can be found in this table.
Below is the sample of On Demand extraction request.
POST https://hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/ExtractWithNotes
{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.TermsAndConditionsExtractionRequest",
"ContentFieldNames": [
"Exchange Code List"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [
{
"Identifier": "BH4HKS3",
"IdentifierType": "Sedol"
},
{
"Identifier": "US4592001014",
"IdentifierType": "Isin"
}
],
"ValidationOptions": null,
"UseUserPreferencesForValidationOptions": false
},
"Condition": null
}
}0
Answers
-
This method of using TermsAndConditions to return the exchange list returns too many exchanges when requesting with a sedol identifier. (Using the InstrumentSearch the correct number of exchanges are returned, but InstrumentSearch is too slow.) For example sedol 2140863 returns the following list:
ADC,AEX,BAT,BCO,BER,BOS,BTY,CIN,DEA,DEX,IEX,LMA,MEX,MID,NBA,PCQ,PPB,PSE,SES,SIG,TDG,THM,XPH
But the above is the ISIN list, and the sedol list should only have:
ADC,BAT,BOS,BTY,CIN,DEA,DEX,IEX,MID,PCQ,PSE,THM,XPH
How can I use TermsAndConditions to get the correct list based on the sedol identifier?
0 -
It seems that the "Exchange Code List" field provides exchange codes for all cross references including extensive instrument identifiers such as Sedol: 5661855, 7681022, 6350776 and B1G7Z62.
Below are the list of symbols in the Cross reference for Sedol: 2140863.
0
Categories
- All Categories
- 6 AHS
- 39 Alpha
- 161 App Studio
- 4 Block Chain
- 4 Bot Platform
- 16 Connected Risk APIs
- 47 Data Fusion
- 30 Data Model Discovery
- 608 Datastream
- 1.3K DSS
- 577 Eikon COM
- 4.9K Eikon Data APIs
- 7 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- Trading API
- 2.7K Elektron
- 1.3K EMA
- 236 ETA
- 519 WebSocket API
- 33 FX Venues
- 10 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 20 Messenger Bot
- 2 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 59 Open Calais
- 264 Open PermID
- 39 Entity Search
- 2 Org ID
- PAM
- PAM - Logging
- 8.4K Private Comments
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 20 RDMS
- 1.4K Refinitiv Data Platform
- 367 Refinitiv Data Platform Libraries
- 3 Refinitiv Due Diligence
- LSEG Due Diligence Portal API
- 3 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.1K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 10 World-Check Customer Risk Screener
- 990 World-Check One
- 44 World-Check One Zero Footprint
- 45 Side by Side Integration API
- Test Space
- 3 Thomson One Smart
- 1.2K TR Internal
- Global Hackathon 2015
- 2 Specialists Who Code
- 10 TR Knowledge Graph
- 150 Transactions
- 142 REDI API
- 1.7K TREP APIs
- 4 CAT
- 21 DACS Station
- 117 Open DACS
- 1.1K RFA
- 103 UPA
- 172 TREP Infrastructure
- 224 TRKD
- 886 TRTH
- 5 Velocity Analytics
- 5 Wealth Management Web Services
- 59 Workspace SDK
- 9 Element Framework
- 5 Grid
- 13 World-Check Data File
- Yield Book Analytics
- 46 中文论坛