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We are able to extract daily Bid Price(CDOR rate) using EndOfDayPricingExtractionRequest . We are using below rics to get the rate value
CA1MBAFIX,
CA2MBAFIX,
CA3MBAFIX
Could you please let me know, Will API return only positive rate values or negative rate values also ?
DSS has preference options that support Null Codes. Those Null Codes will be large negative numbers, representing various events like holidays or market closures. You can adjust your preferences explicitly in your API query to return previous day values or blanks instead of Null codes.
