Hi @ChunBongLee

Thanks for the clarification. If you generally want to understand the data model used by the different RICs, you can use the value defined within FID 5357 (CONTEXT_ID). You can use the value of this FID within the Data Model Discovery site. For example:

The document returned gives a complete breakdown of the FIDs and what they contain.

Hi @ChunBongLee

1) if the fields are correct PRIMACT_1 (value) and VALUE_DT1, VALUE_TS1 (fixing date and time)

There should be no reason, unless you have found an issue, that the above fields are incorrect. If you believe there is an issue with the content, I would suggest you open a ticket within Refinitiv Support and they can assign a data specialist to investigate.

2) for the RIC /SARON.S, there are no such fields return

I was able to retrieve the above data, i.e.

You didn't provide any other details so I can only assume you are not permissioned to access this content. If this is the case, you can reach out to your Refinitiv Account Manager to discuss.

Hi @nick.zincone

Thanks for reply.

Sorry my previous question may be misleading. I just want to know the correct fields to get the data (and not saying the field value is incorrect)

So for SONIAOSR= or EUROSTR=

I am getting values successfully from: PRIMACT_1, VALUE_DT1, VALUE_TS1

But for /SARON.S, I find there are no values returned from PRIMACT_1, VALUE_DT1, VALUE_TS1

So I try to get the values from: TRDPRC_1, TRADE_DATE

And want to know if these fields are correct. Thanks.