I have cusip (01F032674) which I'm trying to retrieve quote information for. When I run this request I don't receive any information back.
Request
<Query>
<CUSIP >
<SymbolValue Value="01F032674" />
</CUSIP>
<RIC Include="true" />
</Query>
Response
<Hit>
<BusinessEntity >INSTRUMENT.FIXEDINCOME.MORT</BusinessEntity>
<PI>0x0003310007756a2a</PI>
<DocumentTitle>
<Value>Fannie Mae, Mortgages, FNCL 3.5 N JUL</Value>
<SubjectName> Mae</SubjectName>
<SimpleType>Mortgages</SimpleType>
<Characteristics>FNCL 3.5 N JUL</Characteristics>
</DocumentTitle>
<CUSIP>01F032674</CUSIP>
</Hit>
So I get a primary identifier back, but no data concerning this security. Is there a way to query by PI to get more information? Or is that all the information there is?
If I run the same query, but instead use CUSIP (01F032682) I receive information such as the price back from TRKD. From what I can tell they are basically the same type of security so I would have thought there would be information (prices) for both.
