Data Scope Intraday API does Not work as expected

I have an issue with extraction values for the RIC DESTR=DKNA. The API is returning null values for some of the fields. When making an intraday report extraction via CSV I get the correct values returned from this RIC.

Primary Activity
Last Price
Trade Date
Value Date

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tracy.mmary01

Yes the outpu

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Jirapongse

@tracy.mmary01

Thank you for reaching out to us.

I tested the following request.

{

    "ExtractionRequest": {

        "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.IntradayPricingExtractionRequest",

        "ContentFieldNames": [

            "RIC",

            "Base Currency Code",

            "Asset Type",

            "Mid Price",

            "Bid Price",

            "Trade Date",

            "Ask Price",

            "Last Price",

            "Primary Activity",

            "Universal Ask Price",

            "Currency Code",

            "Value Date"

        ],

        "IdentifierList": {

            "@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",

            "InstrumentIdentifiers": [

                {

                    "Identifier": "DESTR=DKNA",

                    "IdentifierType": "Ric"

                }

            ]

        },

        "Condition": {

            "ScalableCurrency": true

        }

    }

}

I got this response.

{

    "@odata.context": "https://selectapi.datascope.refinitiv.com/RestApi/v1/$metadata#DataScope.Select.Api.Extractions.ExtractionRequests.ExtractionResult",

    "Contents": [

        {

            "IdentifierType": "Ric",

            "Identifier": "DESTR=DKNA",

            "RIC": "DESTR=DKNA",

            "Base Currency Code": "DKK",

            "Asset Type": "MONY",

            "Mid Price": null,

            "Bid Price": 1.522,

            "Trade Date": "2026-01-08",

            "Ask Price": null,

            "Last Price": 1.522,

            "Primary Activity": 1.522,

            "Universal Ask Price": 1.522,

            "Currency Code": "DKK",

            "Value Date": "07 JAN 2026"

        }

    ],

    "Notes": [

        "Extraction Services Version 19.1.1.49085 (aca8af32001b), Built Nov 27 2025 19:39:04\r\nUser has overridden estimates broker entitlements.\r\nProcessing started at 01/09/2026 AM 11:29:22.\r\nUser ID: 9008895\r\nExtraction ID: 2000001082955714\r\nCorrelation ID: CiD/9008895/AAAAAA.09b13f5746eba275/RA\r\nSchedule: 0x09b13f57472ba275 (ID = 0x0000000000000000)\r\nInput List (1 items):  (ID = 0x09b13f57472ba275) Created: 01/09/2026 AM 11:29:22 Last Modified: 01/09/2026 AM 11:29:22\r\nReport Template (18 fields): _OnD_0x09b13f57472ba275 (ID = 0x09b13f57476ba275) Created: 01/09/2026 AM 11:29:20 Last Modified: 01/09/2026 AM 11:29:20\r\nSchedule dispatched via message queue (0x09b13f57472ba275)\r\nSchedule Time: 01/09/2026 AM 11:29:21\r\nTemporary Integration Test Checkpoint 22\r\nSuccessful operation - data received from RDP\r\nNo prices needed currency scaling.\r\nReal-time data was snapped at the following times:\r\n   01/09/2026 AM 11:29:21\r\n   01/09/2026 AM 11:29:22 for data scheduled to snap at 01/09/2026 AM 11:29:21.\r\nProcessing completed successfully at 01/09/2026 AM 11:29:22, taking 0.520 Secs.\r\nExtraction finished at 01/09/2026 AM 04:29:22 UTC, with servers: xc32dsffQ09, QSDHA1 (0.0 secs), QSHC07 (0.0 secs)\r\nNo embargo required for this report.\r\nUsage Summary for User 9008895, Client 65507, Template Type Intraday Pricing\r\nBase Usage\r\n        Instrument                          Instrument                   Terms          Price\r\n  Count Type                                Subtype                      Source         Source\r\n------- ----------------------------------- ---------------------------- -------------- ----------------------------------------\r\n      1 Money Market                                                     N/A            N/A\r\n-------\r\n      1 Total instrument charged.\r\n      0 Instruments with no reported data.\r\n=======\r\n      1 Instrument in the input list.\r\nNo Evaluated Pricing Service complex usage to report -- 1 Instrument in the input list had no reported data.\r\nWriting RIC maintenance report.\r\n",

        "Identifier,IdentType,Source,RIC,RecordDate,MaintType,OldValue,NewValue,Factor,FactorType\r\n"

    ]

}

You can check the Notes description or contact the DSS support team directly via LSEG Support to verify the content.

tracy.mmary01

Yes the outpu

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