DSS SOAP API

Monika_Devi

DSS SOAP API

CALL ERROR - Method Name: ValidateInstruments. Does this have any rule to bypass invalid securities in SOAP API?  Or does the feed fail because of a single invalid security?  What is the rule?
There are no settings in the API to override the settings in the GUI.
By NOT allowing the following, does that mean it will skip the inactive securities and fix this validation issue?
o “Allow Import of Inactive Instruments into Instrument Lists “
o Which option do we need to change to bypass our issues?

Jirapongse

@Monika_Devi

Thank you for reaching out to us.

This is a definition of the ValidateInstruments. I tested it with the following request to validate IBM.N, INVALID1, and INVALID2 RICs. The endpoint is https://selectapi.datascope.lseg.com/DataScopeApi/v1/ExtractionService.asmx.

<soap:Envelope xmlns:soap="http://www.w3.org/2003/05/soap-envelope" xmlns:v1="http://datascope.com/select/ExtractionService/v1/">

   <soap:Header>

      <v1:EjvServerHeader>

         <v1:Server></v1:Server>

      </v1:EjvServerHeader>

      <v1:CredentialsHeader>

         <!--Optional:-->

         <v1:Username>xxx</v1:Username>

         <!--Optional:-->

         <v1:Password>xxx</v1:Password>

         <!--Optional:-->

         <v1:AuthenticationToken></v1:AuthenticationToken>

      </v1:CredentialsHeader>

   </soap:Header>

   <soap:Body>

      <v1:ValidateInstruments>

         <!--Optional:-->

         <v1:request>

            <v1:PerformExpansion>false</v1:PerformExpansion>

            <!--Optional:-->

            <v1:Identifiers>

               <!--Zero or more repetitions:-->

               <v1:InstrumentIdentifier>

                  <!--Optional:-->

                  <v1:IdentifierValue>IBM.N</v1:IdentifierValue>

                  <!--Optional:-->

                  <v1:IdentifierType>RIC</v1:IdentifierType>

                  <!--Optional:-->

                  <v1:Source></v1:Source>

               </v1:InstrumentIdentifier>

               <v1:InstrumentIdentifier>

                  <!--Optional:-->

                  <v1:IdentifierValue>INVALID1</v1:IdentifierValue>

                  <!--Optional:-->

                  <v1:IdentifierType>RIC</v1:IdentifierType>

                  <!--Optional:-->

                  <v1:Source></v1:Source>

               </v1:InstrumentIdentifier>

               <v1:InstrumentIdentifier>

                  <!--Optional:-->

                  <v1:IdentifierValue>INVALID2</v1:IdentifierValue>

                  <!--Optional:-->

                  <v1:IdentifierType>RIC</v1:IdentifierType>

                  <!--Optional:-->

                  <v1:Source></v1:Source>

               </v1:InstrumentIdentifier>

            </v1:Identifiers>

            <v1:IncludeDetails>true</v1:IncludeDetails>

         </v1:request>

      </v1:ValidateInstruments>

   </soap:Body>

</soap:Envelope>

The response contains IBM.N in the ValidatedInstrument section and INVALID1 and INVALID2 in the UnmappedIdentifiers section.

<soap:Envelope xmlns:soap="http://www.w3.org/2003/05/soap-envelope" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">

   <soap:Header>

      <CredentialsHeader xmlns="http://datascope.com/select/ExtractionService/v1/">

         <Username></Username>

         <Password></Password>

         <AuthenticationToken></AuthenticationToken>

      </CredentialsHeader>

      <OperationInfoHeader xmlns="http://datascope.com/select/ExtractionService/v1/">

         <Host/>

         <EjvServer/>

         <ProcessingTime>00:00:02.8580099</ProcessingTime>

      </OperationInfoHeader>

   </soap:Header>

   <soap:Body>

      <ValidateInstrumentsResponse xmlns="http://datascope.com/select/ExtractionService/v1/">

         <ValidateInstrumentsResult>

            <Instruments>
 <ValidatedInstrument>

                  <IdentifierValue>IBM.N</IdentifierValue>

                  <IdentifierType>RIC</IdentifierType>

                  <Source>NYS</Source>

                  <AssetId>0x0003dd001379d460</AssetId>

                  <QuoteId>0x0003dc004a024fd8</QuoteId>

                  <Segment>E</Segment>

                  <ObjectType>EQQU</ObjectType>

                  <Ric>IBM.N</Ric>

                  <FileCode>0077</FileCode>

                  <Tag>0077</Tag>

               </ValidatedInstrument>

            </Instruments>
            <UnmappedIdentifiers>

               <InstrumentIdentifier>

                  <IdentifierValue>INVALID1</IdentifierValue>

                  <IdentifierType>RIC</IdentifierType>

                  <Source/>

               </InstrumentIdentifier>

               <InstrumentIdentifier>

                  <IdentifierValue>INVALID2</IdentifierValue>

                  <IdentifierType>RIC</IdentifierType>

                  <Source/>

               </InstrumentIdentifier>

            </UnmappedIdentifiers>

            <UnmappedIdentifierErrors>

               <string>not found</string>

               <string>not found</string>

            </UnmappedIdentifierErrors>

            <Details>

               <ArrayOfInstrumentDetail>

                  <IdentifierValue>IBM.N</IdentifierValue>

                  <IdentifierType>RIC</IdentifierType>

                  <Source>NYS</Source>

                  <AssetType>EQTY</AssetType>

               </ArrayOfInstrumentDetail>

            </Details>

         </ValidateInstrumentsResult>

      </ValidateInstrumentsResponse>

   </soap:Body>

</soap:Envelope>

Please share the request message to verify the issue.