ISIN code and Currency

juha.pomell

Hi,

I need find instruments trading currency. I'm using ISIN codes and universe is equities, ETFs and bonds. I have tested CF_CURR, Ccy etc and still <NA>.

What should I try next?

Thx.

Juha

chavalit-jintamalit

Hi @juha.pomell

I think you can convert ISIN to RIC first, then try to get CF_CURR.

chavalit-jintamalit

Hi @juha.pomell

You can use TR.FundCurrency field.

juha.pomell

Hi @chavalit.jintamalit

Thanks for your suggestion. I'm afraid TR.FundCurrency only partially solves the problem. As I mentioned, I'm using list of ISINs for equity, ETFs, bonds and funds.

Perhaps example below explains the situation better than my previous example. I have tested CF_CURR, Ccy and TR.FundCurrency and only in case of ETF I get the instrument's currency.

Cheers,

Juha