How retreive Yield RIC for a given Bon ISIN/Exchange from T&C DSS query ?

benyounes.benali-ext
benyounes.benali-ext
in DSS

I tested Most of cases and TRTH returns Price RIC .

Here the list used to query .

ISN,FR0126461682,,MTFISN,BE0312774467,,MTBISN,BE0312773451,,MTBISN,FR0126461682,,MTFISN,FR0126310301,,MTFISN,FR0126461658,,MTFISN,BE0312775472,,MTBISN,FR0125848475,,MTFISN,FR0126310277,,MTFISN,BE0312776488,,MTBISN,FR0126461609,,MTFISN,FR0126310293,,MTFISN,FR0126310285,,MTFISN,FR0126310269,,MTFISN,BE0312779516,,MTBISN,FR0126461690,,MTFISN,BE0312778500,,MTBISN,NL0014926388,,MTS

All the Bonds in the list are Zero coupn bons and traded in Yield on specified exchanges.

Thanks

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Best Answer

  • benyounes.benali-ext
    benyounes.benali-ext
    Answer ✓

    Thanks for your feedbacK,May be my question was not correctly stipulated. I got an answer from Refinitiv support.The RIC search process using ISIN and Market return randomly Price RIC or Yield RIC.The Yield RIC has letter 'Y' before '=' in the RIC.

    To force Yield RIC when applicable i can simply add 'Y' befor '='.

    Example : Price RIC --> BE77446=MK become Yield RIC BE77446Y=MK


Answers

  • zoya faberov
    zoya faberov

    Hello @benyounes.benali-ext,

    I would like to suggest:

    Taking a look at the full list of fields with brief descriptions that are part of T&C. You can either run

    {{protocol}}{{host}}{{api}}Extractions/GetValidContentFieldTypes(ReportTemplateType=ThomsonReuters.Dss.Api.Extractions.ReportTemplates.ReportTemplateTypes'TickHistoryTimeAndSales') 

    See REST API Tutorial 4: On Demand tick data extraction for the complete explanation on how to do it

    or

    reference Tick History Data Coverage Guide, it lists all the fields in T&C with brief descriptions. This way you may identify the content that you are looking for.

    If you are unable to locate the content you are looking for, to get a definitive answer on content, as a customer, please contact Refinitiv Helpdesk Online -> DSS to raise a support case on content.

    The members of this developer community forums are mostly developers and moderators are API experts, so we will not have in-depth expertise in content.

    Hope this answer enables you to proceed.


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