Hi,
We are getting some invalid instrument codes on the extraction files after using the following report template:
/Extractions/HistoricalReferenceReportTemplates
{ "@odata.context": "https://hosted.datascopeapi.reuters.com/RestApi/v1/$metadata#HistoricalReferenceReportTemplates/$entity", "ReportTemplateId": "0x05e08593f37b3036", "ShowColumnHeaders": true, "CompressionType": "None", "CreateDate": "2017-09-18T09:16:32.439Z", "LastChangedDate": "2017-09-18T09:16:32.439Z", "Name": "REPORT_TEMPLATE_20170803_01", "OutputFormat": "CommaSeparatedValues", "ReportFieldCount": 2, "Delimiter": "None", "DeliveryType": "None", "TemplateTypeCode": "HRD", "Headers": [], "Trailers": [], "ContentFields": [ { "FieldName": "RIC", "Justification": "Center", "WidthStyle": "VariableWidth", "Format": { "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ReportTemplates.ContentFieldTextFormat", "Capitalization": "None" } }, { "FieldName": "Currency Code", "Justification": "Center", "WidthStyle": "VariableWidth", "Format": { "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ReportTemplates.ContentFieldTextFormat", "Capitalization": "None" } } ], "Condition": { "StartDate": "2017-08-03T00:00:00.000Z", "EndDate": "2017-08-03T23:59:59.000Z" } }
We have found some occurrences of invalid codes (GLPG.AS^C10, IG.MI^B03, PROX.BR^G13,...) on the extracted data, as seen below:
RIC,Currency Code ... GLEN.L,GBp GLPG.AS,EUR GLPG.AS^C10,EUR GN.CO,DKK .. IG.MI,EUR IG.MI^B03,EUR ... PROX.BR,EUR PROX.BR^G13,EUR ...
On the instrument list, only valid identifiers (GLPG.AS, IG.MI, PROX.BR,...) are provided (none of the above has been accidentally specified when populating this list):
... { "IdentifierType": "Ric", "Identifier": "GLEN.L" }, { "IdentifierType": "Ric", "Identifier": "GLPG.AS" }, { "IdentifierType": "Ric", "Identifier": "GN.CO" }, ... { "IdentifierType": "Ric", "Identifier": "POP_R.MC MAY16" }, { "IdentifierType": "Ric", "Identifier": "PROX.BR" }, { "IdentifierType": "Ric", "Identifier": "PRTP.PA" }, ...
Any idea about what is happening?
Thanks
Regards,
Ricardo