dex2 response contains duplicated RIC

igorg
igorg
in Eikon COM

C++ Com API, using dex2.

Requested fields:

TR.ISIN, TR.SEDOL, TR.RICCode, TR.AssetCategoryCode for RIC: PUCOBRE..SN.

The response has 2 records : 

'CL0002483510','BGPFS63','PUCOBRE.SN','ORD'
NULL,'BGPFS63',NULL,NULL

This is the only symbol from the whole Chile, Mexico, and Colombia RIC universe

Why?


Thanks

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Best Answer

  • Alex Putkov.1
    Alex Putkov.1
    Answer ✓

    @igorg

    I raised case 10346675 with Refinitiv Helpdesk on your behalf for this issue. Refinitiv Support will investigate the problem and will keep you informed on their progress.

Answers

  • igorg
    igorg
    Could you attach the excel file here? They are asking for the formula. It seems we didn't get your file or didn't see it in the attachment.
  • Alex Putkov.1
    Alex Putkov.1

    The Excel formula that can be used for replication is

    =TR("PUCOBRE.SN","TR.ISIN;TR.SEDOL;TR.RICCode;TR.AssetCategoryCode","CH:Fd")

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