Hello,
I am looking at Cusip:095781PQ7. When I view it in DSS UI, its Type is shown as "MUNI" and Instrument Type is shown as "BND". However when I put it through validation API, the instrument type is returned as "MortAggregate". Any insights on the discrepancy? Thanks!
Here is the screen shot of what's shown in DSS UI:
Here is my input for the validation API:
{ "InputsForValidation": [ { "Identifier":"095781PQ7", "IdentifierType":"Cusip", "Source":"" } ], "Options": { "AllowDuplicateInstruments": false, "AllowHistoricalInstruments": false, "AllowInactiveInstruments": true, "AllowLimitedTermInstruments": false, "AllowOpenAccessInstruments": false, "AllowSubclassImport": false, "AllowUnsupportedInstruments": true, "ExcludeFinrAsPricingSourceForBonds": true, "UseConsolidatedQuoteSourceForCanada": false, "UseConsolidatedQuoteSourceForUsa": true, "UseDebtOverEquity": false, "UseExchangeCodeInsteadOfLipper": true, "UseOtcPqSource": false, "UseUsQuoteInsteadOfCanadian": true } }
Here is the output of the API:
{ "@odata.context": "https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#DataScope.Select.Api.Extractions.SubjectLists.InstrumentsValidateIdentifiersResult", "ValidatedInstruments": [ { "Identifier": "095781PQ7", "IdentifierType": "Cusip", "Source": "EJV", "Key": "VjF8MHgwMDEwMzVmM2JlYTAwNGNjfDB4MDAxMDM1NjJjMGEwMDQyM3xFSlZ8TVVRUnxNVU5JfE1VTkl8VXxOfDA5NTc4MVBRNz1SUlBTfE1VTkk", "Description": "PA 4.000 08/01/24", "InstrumentType": "MortAggregate", "Status": "Valid" } ], "ValidationResult": { "ValidInstrumentCount": 1, "OpenAccessSegments": [], "StandardSegments": [ { "Code": "U", "Description": "Muni", "Count": 1 } ], "ValidationDuplicates": [], "Messages": [] } }