We are trying to get Legal Entity OrgId for some funds having their Isin has input. The request works fine for usual equity but always returns null for fund.
Is there a way to either get the Legal Entity OrgId or the Issuer OrgId ?
I am happy to have another data type to retrieve The Issuer OrgId field which is not part of Legal Entity Detail Extraction Request
Following is the json request (produced in java)
{
"ExtractionRequest":{
"@odata.type":"#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.LegalEntityDetailExtractionRequest",
"Condition":{
"DeltaDays":-1
},
"ContentFieldNames":[
"IssuerOrgId"
],
"IdentifierList":{
"@odata.type":"#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.EntityIdentifierListWithValidationOptions",
"EntityIdentifiers":[
{
"Identifier":"IE00B6X2JP23",
"IdentifierType":"Isin",
"UserDefinedIdentifier":"IE00B6X2JP23"
},
{
"Identifier":"LU2083275854",
"IdentifierType":"Isin",
"UserDefinedIdentifier":"LU2083275854"
}
],
"ValidationOptions":{
"AllowDuplicateInstruments":true,
"IncludeParentAndUltimateParent":false,
"AllowUnmanagedOrUnverifiedEntities":true
},
"UseUserPreferencesForValidationOptions":false
}
}
}
It would be great to have a working json.
Also that would be great if there is a documentation with all the routes and fields available.