Hello Team, hope you are doing well.
I have a client that is using Premium EOD template and is pulling data from this RIC KZTMNT=BOMU.
They included in the report template Bid Price, Universal Bid Price and Universal Close Price. The logic behind this for their SMERT system is the following.
The system tries to use Bid Price, if Bid Price is not available, then it will try to use Universal Bid Price, if this one is not available, then it will go to Universal Close Price.
Now when there´s no Universal Close Price, the system is pulling the Universal Bid Price 6.86 from Universal Bid Ask Date": "2025-06-20".
.DSS ID details,
...
The issue usually happens during weekends.
I tried myself and got the correct data,
{
"@odata.context": "https://selectapi.datascope.lseg.com/RestApi/v1/$metadata#DataScope.Select.Api.Extractions.ExtractionRequests.ExtractionResult",
"Contents": [
{
"IdentifierType": "Ric",
"Identifier": "KZTMNT=BOMU",
"Instrument ID Type": "RIC",
"Trade Date": "2026-08-10",
"Ask Price": -9999301,
"Bid Price": 7.7,
"Universal Bid Price": 7.7,
"Universal Ask Price": 7.7,
"Universal Bid Ask Date": "2026-08-10",
"Universal Close Price": 7.7
}
],
"Notes": [
"Extraction Services Version 20.2.49698 (8dfa8af71f1e), Built Jun 26 2026 08:22:33\r\nProcessing started at 08/10/2026 09:29:36.\r\nUser ID: 9031387\r\nExtraction ID: 693291369\r\nCorrelation ID: CiD/0/AAAAAA.09f5c53f46512b24/RA/EXT.693291369\r\nSchedule: _OnD_0x09f5c53f46612b24 (ID = 0x09f5c53f47f12b24)\r\nInput List (1 items): _OnD_0x09f5c53f46612b24 (ID = 09f5c53f46912b24) Created: 08/10/2026 09:29:31 Last Modified: 08/10/2026 09:29:32\r\nSchedule Time: 08/10/2026 09:29:33\r\nReport Template (14 fields): _OnD_0x09f5c53f46612b24 (ID = 0x09f5c53f46812b24) Created: 08/10/2026 09:29:31 Last Modified: 08/10/2026 09:29:31\r\n1 instrument was scheduled to retrieve intraday prices at 08/10/2026 09:29:33.\r\nReal-time data was snapped at 08/10/2026 09:29:36, it was scheduled to snap at 08/10/2026 09:29:33.\r\nProcessing completed successfully at 08/10/2026 09:29:36, taking 0.425 Secs.\r\nExtraction finished at 08/10/2026 15:29:36 UTC, with servers: x09i08, QSDHA1 (0.0 secs), QSHC01 (0.0 secs)\r\nUsage Summary for User 9031387, Client 65507, Template Type Premium EOD 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"
]
}
