PriceHistory Corporate Actions and Dividend adjustement

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question

elvis.fernandez

3 ●2 ●2 ●5

PriceHistory Corporate Actions and Dividend adjustement

Hi, I am currently using DataScope extract Raw API

https://hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/ExtractRaw With payload

{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.PriceHistoryExtractionRequest",
"ContentFieldNames": [
"RIC",
"Trade Date",
"Universal Close Price"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [
{
"IdentifierType": "Ric",
"Identifier": "PXSG.O"
}
]
},
"Condition": {
"AdjustedPrices": true,
"QueryStartDate": "2019-06-17",
"QueryEndDate": "2019-06-24"
}
}
}

I have two questions

1). Is there an SLA to when corporate actions are taken into effect and prices are updated accordingly

2). Does the API return dividend adjustment and if so at what time

dss-rest-api datascope-select dss data corporate-actions

Jun 25, 2019 at 01:04 PM

10 |1500

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Answer 1 · 2019-06-25T13:56:04Z

zoya faberov

23k ●22 ●9 ●14

Hello @elvis.fernandez,

This information will be updated within DSS, and will become available to human eyes via DSS GUI and to programmatic clients, via API.

This forum is intended for developers to discuss the usage of Refinitiv APIs, and is the best place to get questions on Refinitiv APIs answered.

For questions on DSS content, the best and most efficient way to find the answers is to ask them:

Open a support case on https://my.refinitiv.com/content/mytr/en/productsupport.html
Select from the available options: I need help understanding content -> Datascope
Your question will be conveyed to the appropriate content expert.

Please let us know if you are able to proceed, or would like us to open a case on your behalf.

Jun 25, 2019 at 01:56 PM

10 |1500

Attachments: Up to 2 attachments (including images) can be used with a maximum of 5.0 MiB each and 10.0 MiB total.

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