I am trying to get details of cusip "313586RC5" with RFA8 Java. I can see a field entry (fid = 69, name = COUPN_RATE) returning a blank value. fhlb-ofcomroaming-profilesvbollinendesktop313586rc.png
But if you google it for that cusip I can see coupon rate as "0.000%"
Is this issue with API or how to handle this situation.
All COUPN_RATE are the same value which is blank.
0.0 Real/price fields returned by MarketData interfaces in RFA 7.6 means blank while -0.0 means zero. This is the IDN style(legacy feed/MarketData interfaces). Hence, 0.0 should be treated as blank and -0.0 should be treated as zero in MarketData interfaces.
While Elektorn feed/OMM interfaces in RFA8, blank means blank and 0.0 means zero.
Hello,
This fid 69, COUPN_RATE, comes blank from Elektron data feed, i.e. blank is the value that is published for 313586RC5=TWEB.
Neither RFA nor your subscriber app have an issue displaying a non-blank value as blank.
However, there is a discrepancy between data feed value and Fannie Mae site value.
Hello @applicationdevelopment
This is case 05089287 and I am taking care of the case. Please see my response in the case's email.
@Pimchaya.Wongrukun
We do not see any updates to case 05089287 on https://my.thomsonreuters.com/mtrTrackMyCases
Hello @applicationdevelopment
Please see the response in email "RE: Case: 05089287 Data discrepancy between RFA 7 and 8 [ ref:_00D30602X._5004011rxAu:ref ]" which I have sent to you(applicationdevelopment@fhlb-of.com). If you have any questions/concerns, please respond to the email then I will help you accordingly.
