question

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igorg avatar image
646 ●6 ●13 ●25

dex2 response contains duplicated RIC

C++ Com API, using dex2.

Requested fields:

TR.ISIN, TR.SEDOL, TR.RICCode, TR.AssetCategoryCode for RIC: PUCOBRE..SN.

The response has 2 records : 

'CL0002483510','BGPFS63','PUCOBRE.SN','ORD'
NULL,'BGPFS63',NULL,NULL

This is the only symbol from the whole Chile, Mexico, and Colombia RIC universe

Why?


Thanks

eikoneikon-com-apic#
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1 Answer

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Alex Putkov.1 avatar image
39.2k ●75 ●11 ●27

@igorg

I raised case 10346675 with Refinitiv Helpdesk on your behalf for this issue. Refinitiv Support will investigate the problem and will keep you informed on their progress.

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igorg avatar image igorg
Could you attach the excel file here? They are asking for the formula. It seems we didn't get your file or didn't see it in the attachment.
Alex Putkov.1 avatar image Alex Putkov.1 igorg

The Excel formula that can be used for replication is

=TR("PUCOBRE.SN","TR.ISIN;TR.SEDOL;TR.RICCode;TR.AssetCategoryCode","CH:Fd")
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