Close price field adjusted for corporate action

predrag-a.bjelanovic

Which field contains close price adjusted for corporate action, and at what date/time?

E.g. 1am GMT on the day of the action (T0), 2am day before (T-1)?

From RMDS field dictionary:

ADJUST_CLS "ADJUSTED
CLOSE" 1465
NULL
PRICE
17 REAL64 7 Closing Price adjusted for corporate actions

HST_CLOSE "HISTORIC
CLOSE" 21
NULL
PRICE
17 REAL64 7 Historical
unadjusted close or settlement price.

Zhenya Kovalyov

@predrag-a.bjelanovic this is a content question and for those it's best if you speak to your local help desk directly. In the meantime I have created ticket #06946834 you will be contacted by a member of the help desk team shortly.