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Hello @opsp,
I would like to suggest Data Dictionary - Refinitiv Tick History Custom Reporting, tab Field Descriptions, for a quick way to identify RTH fields required.
I see several settlement prices, defined for different report templates, I am guessing "
Settlement Price - Price" in Tick History Time and Sales report template may be what you are looking for.
I run a quick test on it:
{ {protocol}}{ {host}}{ {api}}Extractions/ExtractRaw
{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.TickHistoryTimeAndSalesExtractionRequest",
"ContentFieldNames": [
"Settlement Price - Price"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [{
"Identifier": "CARR.PA",
"IdentifierType": "Ric"
}]
},
"Condition": {
"MessageTimeStampIn": "GmtUtc",
"ApplyCorrectionsAndCancellations": false,
"ReportDateRangeType": "Range",
"QueryStartDate": "2016-09-29T00:00:00.000Z",
"QueryEndDate": "2016-09-29T12:00:00.000Z",
"DisplaySourceRIC": true
}
}
}
The result was:
#RIC,Alias Underlying RIC,Domain,Date-Time,GMT Offset,Type,Price CARR.PA,,Market Price,2016-09-29T04:32:37.719091476Z,+2,Settlement Price,23.04
