Skip to content
New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

Sign up for GitHub

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

Jump to bottom

Some ToTV records for OTC instruments in EoD files between 15-Oct-17 and 31-Dec-17 might not have DSB-ISIN component #18

Closed
NataliaKozlovich opened this issue Jun 22, 2018 · 1 comment
Closed

Some ToTV records for OTC instruments in EoD files between 15-Oct-17 and 31-Dec-17 might not have DSB-ISIN component #18

NataliaKozlovich opened this issue Jun 22, 2018 · 1 comment
Labels
bug Production UAT
Milestone
PROD-ETA-15-July-...

Comments

@NataliaKozlovich
Copy link
Contributor

Some ToTV records in EoD files between 15-Oct-17 and 31-Dec-17, DSB-ISIN component might be missing for DSB-issued ISINs in cases when the ISIN was created/last updated prior T-1.

Workaround:
Please use the ISIN reference data from the DSB end of day data instead.
@NataliaKozlovich NataliaKozlovich changed the title Some ToTV records for OTC instruments in EoD files between 15-Oct-17 and 31-Dec-17 in UAT might not have DSB-ISIN component Some ToTV records for OTC instruments in EoD files between 15-Oct-17 and 31-Dec-17 might not have DSB-ISIN component Jul 5, 2018
@AnnaDSBTechnicalSupport
Copy link
Contributor

Deployed and validated in Production environment

Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment
Assignees
No one assigned
Labels
bug Production UAT
Projects
None yet
Milestone
PROD-ETA-15-July-2018
Development

No branches or pull requests
2 participants
@NataliaKozlovich @AnnaDSBTechnicalSupport