@Bhimrao.Ghule

I am not sure when you subscribed to this RIC and got this data.

From my checking, the TRDPRC_1 field has been set to <blank data> due to the closing run on 2021-06-09T02:35:01.045925761Z GMT. The closing run message also updated the HST_CLOSE, ADJUST_CLS, and HSTCLSDATE fields.

/AEGN.DE,Market Price,2021-06-09T02:35:01.045925761Z,+2,Raw,UPDATE,CLOSING_RUN,,,,4018,,3070,,183
,,,,FID,25,,ASK,,
,,,,FID,31,,ASKSIZE,,
...
...
,,,,FID,6,,TRDPRC_1,,
,,,,FID,730,,BEST_BSIZ1,,
...
,,,,FID,21,,HST_CLOSE,3.777,
...
,,,,FID,1465,,ADJUST_CLS,3.777,
..
,,,,FID,79,,HSTCLSDATE,2021-06-08,
..

However, the value of TRADE_DATE was still the same which is 2021-06-08. I assume the TRADE_DATE field will be updated when there is the first trade on 2021-06-09.

Therefore, if you subscribed to this RIC after 2021-06-09T02:35:01.045925761Z (the closing run) but before the first trade on 2021-06-09, you will get the refresh message which contains <blank data> in the TRDPRC_1 and "2021-06-08" in the TRADE_DATE.

However, you can directly contact the content support team via MyRefinitiv to verify it.

@Bhimrao.Ghule

Typically, the TRADE_DATE field is in the refresh message.

If you don't see the TRADE_DATE in the update message, it means the value is still the same.

For example, the refresh message contains the following fields.

        FieldList FieldListNum="2" DictionaryId="1"
            FieldEntry fid="1" name="PROD_PERM" dataType="UInt" value="9573"
            FieldEntry fid="2" name="RDNDISPLAY" dataType="UInt" value="142"
            FieldEntry fid="3" name="DSPLY_NAME" dataType="Rmtes" value="PTT/d"
            FieldEntry fid="4" name="RDN_EXCHID" dataType="Enum" value="158"
            FieldEntry fid="5" name="TIMACT" dataType="Time" value="08:16:02:000:000:000"
            FieldEntry fid="6" name="TRDPRC_1" dataType="Real" value="41.00"
            FieldEntry fid="7" name="TRDPRC_2" dataType="Real" value="41.00"
            FieldEntry fid="8" name="TRDPRC_3" dataType="Real" value="41.00"
            FieldEntry fid="9" name="TRDPRC_4" dataType="Real" value="41.00"
            FieldEntry fid="10" name="TRDPRC_5" dataType="Real" value="41.00"
            FieldEntry fid="11" name="NETCHNG_1" dataType="Real" value="0.50"
            FieldEntry fid="12" name="HIGH_1" dataType="Real" value="41.25"
            FieldEntry fid="13" name="LOW_1" dataType="Real" value="40.75"
            FieldEntry fid="14" name="PRCTCK_1" dataType="Enum" value="1"
            FieldEntry fid="15" name="CURRENCY" dataType="Enum" value="764"
            FieldEntry fid="16" name="TRADE_DATE" dataType="Date" value="09 JUN 2021"

The TRADE_DATE in the refresh message is "09 JUN 2021".

Then, the update message has the following fields without TRADE_DATE:

       FieldList
            FieldEntry fid="22" name="BID" dataType="Real" value="40.75"
            FieldEntry fid="436" name="BEST_BID1" dataType="Real" value="40.75"
            FieldEntry fid="30" name="BIDSIZE" dataType="Real" value="5878400"
            FieldEntry fid="730" name="BEST_BSIZ1" dataType="Real" value="5878400"
            FieldEntry fid="3855" name="QUOTIM_MS" dataType="UInt" value="29851977"
            FieldEntry fid="1025" name="QUOTIM" dataType="Time" value="08:17:31:000:000:000"
            FieldEntry fid="5" name="TIMACT" dataType="Time" value="08:17:32:000:000:000"
            FieldEntry fid="1067" name="EXCHTIM" dataType="Time" value="08:17:31:000:000:000"
            FieldEntry fid="6" name="TRDPRC_1" dataType="Real" value="41.00"
            FieldEntry fid="11" name="NETCHNG_1" dataType="Real" value="0.50"
            FieldEntry fid="14" name="PRCTCK_1" dataType="Enum" value="1"
            FieldEntry fid="18" name="TRDTIM_1" dataType="Time" value="08:17:31:000:000:000"
            FieldEntry fid="25" name="ASK" dataType="Real" value="41.00"
            FieldEntry fid="31" name="ASKSIZE" dataType="Real" value="5064500"
            FieldEntry fid="32" name="ACVOL_1" dataType="Real" value="26142800"
            FieldEntry fid="56" name="PCTCHNG" dataType="Real" value="1.23"
            FieldEntry fid="77" name="NUM_MOVES" dataType="Real" value="2382"
            FieldEntry fid="100" name="TURNOVER" dataType="Real" value="1070989.825"
            FieldEntry fid="178" name="TRDVOL_1" dataType="Real" value="100"
            FieldEntry fid="374" name="IRGCOND" dataType="Enum" value="0"

It means that the value of TRADE_DATE hasn't been changed, it is still "09 JUN 2021".

You will see the TRADE_DATE field in the update message when its value has been changed.

@jirapongse.phuriphanvichai : I think, we misunderstood something here.

I agreed that, we can have only trade price(TRDPRC_1) without TRADE_DATE as DATE has not been changed. but still I did not understand TRADE_DATE without TRDPRC_1.

Does it mean that price has not been changes, but date is changed ?

/Bhimrao.

I got below message for AEGN.DE delayed value.

PROD_PERM 4018

RDNDISPLAY 116

DSPLY_NAME AEGON/d

RDN_EXCHID GER(202)

TIMACT <blank data>

TRDPRC_1 <blank data>

TRDPRC_2 <blank data>

TRDPRC_3 <blank data>

TRDPRC_4 <blank data>

TRDPRC_5 <blank data>

NETCHNG_1 <blank data>

HIGH_1 <blank data>

LOW_1 <blank data>

PRCTCK_1 <blank data>

CURRENCY EUR(978)

TRADE_DATE 08 JUN 2021

ACTIV_DATE 08 JUN 2021

TRDTIM_1 15:35:45:000:000:000

OPEN_PRC <blank data>

HST_CLOSE 3.7770

BID <blank data>

ASK <blank data>

NEWS YYYY

NEWS_TIME 18:47:50:000:000:000

BIDSIZE <blank data>

ASKSIZE <blank data>

ACVOL_1 <blank data>

EARNINGS 0.14

YIELD 3.177

PERATIO 27.08

DIVIDENDTP OD(22)

DIVPAYDATE 07 JUL 2021

EXDIVDATE 07 JUN 2021

TRD_UNITS 4DP (4)

LOT_SIZE 1

PCTCHNG <blank data>

CLOSE_BID 3.7690

CLOSE_ASK 3.9980

DIVIDEND 0.12

UPLIMIT <blank data>

LOLIMIT <blank data>

NUM_MOVES <blank data>

OFFCL_CODE A0JL2Y

HSTCLSDATE 08 JUN 2021

YRHIGH 4.3040

YRLOW 1.9970

EPYHSTCLOS 3.2440

TURNOVER <blank data>

YCHIGH_IND <blank data>

YCLOW_IND <blank data>

CUM_EX_MKR <blank data>

PRC_QL_CD <blank data>

PRC_QL2 D15(164)

MID_PRICE <blank data>

TRDVOL_1 <blank data>

NO_BUYERS <blank data>

NO_SELLERS <blank data>

LOT_SIZE_A 1.0000

RECORDTYPE 113

HIGH_TIME <blank data>

LOW_TIME <blank data>

BID_TONE <blank data>

ASK_TONE <blank data>

YRHIGHDAT 10 MAR 2021

YRLOWDAT 24 SEP 2020

IRGPRC <blank data>

IRGVOL <blank data>

IRGCOND <blank data>

TIMCOR <blank data>

SALTIM <blank data>

TNOVER_SC x1000(4)

BCAST_REF AEGN.AS

BEST_BSIZ1 <blank data>

BEST_ASIZ1 <blank data>

LONGLINK1 <blank data>

LONGLINK2 <blank data>

OFF_CD_IND WRT(29)

HST_CLOSE2 <blank data>

BKGD_REF ****

ACT_FLAG1 <blank data>

ACT_FLAG2 <blank data>

ACT_FLAG3 <blank data>

ACT_FLAG4 <blank data>

ACT_FLAG5 <blank data>

GEN_VAL1 <blank data>

SEQNUM <blank data>

QUOTIM <blank data>

OFF_CD_IN2 ISN(25)

OFFC_CODE2 NL0000303709

EXCHTIM <blank data>

PREF_DISP 8651

VOL_X_PRC1 <blank data>

ADJUST_CLS 3.7770

STOCK_TYPE <blank data>

RDN_EXCHD2 GER(202)

CP_ADJ_FCT <blank data>

CP_ADJ_DAT <blank data>

YR_PCTCH 16.43

EPYR_PCTCH -21.30

BASE_PRC1 <blank data>

PREV_DISP 2009

52WK_HIGH 4.3040

52WK_LOW 1.9970

CLASS_CODE <blank data>

OFF_CLOSE <blank data>

QUOTE_DATE <blank data>

TRDVOL_2 <blank data>

TRDVOL_3 <blank data>

TRDVOL_4 <blank data>

TRDVOL_5 <blank data>

VWAP <blank data>

PROV_SYMB 2506259

52W_HDAT 10 MAR 2021

52W_HIND <blank data>

52W_LDAT 24 SEP 2020

52W_LIND <blank data>

BID_ASK_DT 08 JUN 2021

ISIN_CODE NL0000303709

MARKET_ID <blank data>

MNEMONIC AEND

MKT_SECTOR <blank data>

MKT_SEGMNT 003

PERIOD_CDE 1

TRDTIM_MS <blank data>

SALTIM_MS <blank data>

QUOTIM_MS <blank data>

TIMCOR_MS <blank data>

SEQ_NO <blank data>

AUC_BIDSIZ <blank data>

AUC_ASKSIZ <blank data>

AUC_BID <blank data>

AUC_ASK <blank data>

OPN_AUC <blank data>

INT_AUC <blank data>

CLS_AUC <blank data>

OPN_AUCVOL <blank data>

INT_AUCVOL <blank data>

CLS_AUCVOL <blank data>

OFFBK_VOL <blank data>

PDTRDPRC <blank data>

PREDAYVOL <blank data>

PDTRDDATE <blank data>

TRADE_ID <blank data>

IND_AUC <blank data>

IND_AUCVOL <blank data>

MKT_STATUS <blank data>

MARKET <blank data>

CLR_HOUSE <blank data>

TRD_TYPE 0

EXCHCODE 54107

OFFBK_PRC <blank data>

IPO_PRC <blank data>

EXCH_VOL <blank data>

FUTURES <blank data>

OPTIONS <blank data>

NEWSTM_MS <blank data>

IMB_SH <blank data>

IMB_SIDE <blank data>

IRGDATE <blank data>

TRD_SES_ME 3

TRD_IND_1 <blank data>

TRD_IND_2 <blank data>

TRD_IND_3 <blank data>

TRD_IND_4 <blank data>

TRD_IND_5 <blank data>

LSTSALCOND <blank data>

IRGSALCOND <blank data>

MID_PRICE1 <blank data>

MKOA_TONE <blank data>

MKOB_TONE <blank data>

OFFBK_DATE <blank data>

OFFBK_TIM <blank data>

DIV_CURR EUR(978)

CONTEXT_ID 1084

IRG_TRDID <blank data>

PRC_TICK <blank data>

SUS_DATE <blank data>

VWAP_VOL <blank data>

VWAP_TN <blank data>

HIGH_T_MS <blank data>

LOW_T_MS <blank data>

IRG_SEQNO <blank data>

DDS_DSO_ID 12406

BR_LINK1 <blank data>

BR_LINK2 <blank data>

SPS_SP_RIC .[SPSCDSEM0202

NO_BIDORD1 <blank data>

NO_ASKORD1 <blank data>

TRVOLOFFBK <blank data>

CAN_PRC <blank data>

CAN_VOL <blank data>

CAN_COND <blank data>

CAN_COND_N <blank data>

CAN_TRD_ID <blank data>

REPORT_VOL <blank data>

MIC_CODE XETB

TRD_STATUS N (1)

OFF_CLS_DT <blank data>

FST_TRD_DT 13 MAR 2007

DELBY_DT <blank data>

PDACVOL <blank data>

OF_NUM_MOV <blank data>

MAX_ORD_SZ <blank data>

MIN_ORD_SZ <blank data>

RFQ_SIZE <blank data>

ELG_NUMMOV <blank data>

DRK_TRDVOL <blank data>

DRK_NUMMOV <blank data>

SRC_SEQNM 23604

TICK_VAL 1.0000

OFFBK_TNOV <blank data>

ALT_CLOSE <blank data>

SEE_RIC <blank data>

BCASTREF32 <blank data>

TRDAUCTP_N <blank data>

ASK_TONE1 <blank data>

BID_TONE1 <blank data>

XMIC_CODE XETR

DRKSALCOND <blank data>

TICK_SZIDX 38

OFFBK_CD_N <blank data>

PD_SALCOND <blank data>

MKT_TIER LUX0

MMT_CLASS <blank data>

INST_CLA_N CS

RCS_AS_CL2 <blank data>

NA_MSG_TYP <blank data>

OFFBKTRDID <blank data>

PD_TRDID <blank data>

PERIOD_CD2 1

INS_TRDID <blank data>

DRK_TRDID <blank data>

UN_IDX_RIC ****

SRC_SYMB 2506259

SECTR_DESC <blank data>

INST_PHASE <blank data>

INSTIM_MS <blank data>

IRGTIM_MS <blank data>

DRK_DATE <blank data>

SRC_ES_DT <blank data>

DRK_PRC <blank data>

DRK_MINOSZ <blank data>

MMT_VER 3.04

PRE_10T141 <blank data>

PRE_10T143 <blank data>

PRE_10T147 <blank data>

PRE_10T148 <blank data>

AGGRS_SID1 <blank data>

AGGRS_SID2 <blank data>

AGGRS_SID3 <blank data>

AGGRS_SID4 <blank data>

AGGRS_SID5 <blank data>

PRC_TCK_TP DYN(2)

ELIGBL_TRD <blank data>

RFQ_SIDE <blank data>

CLR_OBL_FL 2

LIQIND_INS <blank data>

PRE_1ET335 <blank data>

PRE_1ET336 <blank data>

TR_TRD_FLG <blank data>

CB_STATUS <blank data>

CAN_TRTFLG <blank data>

INGEST_TM <blank data>

INGEST_DT <blank data>

PDTRDTM_MS <blank data>

INDAUC_MS <blank data>

OFF_CLS_MS <blank data>

ASK_TIM_NS <blank data>

BID_TIM_NS <blank data>

QUOTIM_NS <blank data>

SALTIM_NS <blank data>

IRGTIM_NS <blank data>

OFBKTIM_NS <blank data>

CAN_TIM_NS <blank data>

DRKTIM_NS <blank data>

PDTRDTM_NS <blank data>

SRC_ES_NS <blank data>

OFF_CLS_NS <blank data>

RFQ_TIM_NS <blank data>

INDAUC_NS <blank data>

DRK_ACVOL <blank data>

ELG_ACVOL <blank data>

VEH_PERMID <blank data>

DRK_TNOV <blank data>

ELG_TNOV <blank data>

EX_VOL_UNS <blank data>

TRNOVR_UNS <blank data>

ACVOL_UNS <blank data>