Via DSS REST API, I am trying to get fund data from Exchange instead of Lipper. I modified 'UseDseOverLipper' / 'DefaultToUsExchange' params via API, but still receiving data via Lipper. Could you advice correct params to use the requirement?
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What is the equivalent parameter of "Use Exchange Code Instead of Lipper as Mutual Fund Default Source"?
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Hi,
Have added an example for an On-Demand Intraday Pricing with Validation options which includes:
UseExchangeCodeInsteadOfLipper
POST https://hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/ExtractWithNotes HTTP/1.1
Authorization: Token <your_auth_token_goes_here>
Prefer: respond-async
Content-Type: application/json; odata=minimalmetadata
{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.EndOfDayPricingExtractionRequest",
"ContentFieldNames": [
"Asset Status",
"Asset Type",
"Bid Price",
"Currency Code",
"CUSIP",
"File Code",
"Ask Price",
"High Price",
"Low Price",
"Mid Price",
"Volume",
"Net Asset Value",
"Offer Price",
"Official Close Price",
"Open Price",
"Previous Close Price",
"RIC",
"Security Description",
"SEDOL",
"Ticker",
"Trade Date"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [
{
"Identifier": "191216100",
"IdentifierType": "Cusip"
},
{
"Identifier": "2005973",
"IdentifierType": "Sedol"
},
{
"Identifier": "AAPL.OQ",
"IdentifierType": "Ric"
}
],
"ValidationOptions": {
"AllowOpenAccessInstruments": false,
"AllowHistoricalInstruments": false,
"AllowLimitedTermInstruments": false,
"ExcludeFinrAsPricingSourceForBonds": false,
"UseExchangeCodeInsteadOfLipper": true,
"UseUsQuoteInsteadOfCanadian": true,
"UseConsolidatedQuoteSourceForUsa": false,
"UseConsolidatedQuoteSourceForCanada": false,
"UseDebtOverEquity": false,
"UseOtcPqSource": false,
"AllowSubclassImport": false
},
"UseUserPreferencesForValidationOptions": false
},
"Condition": null
}
}
Best regards,
Gareth
