How can I find the "adjusted price history"?

bilou_12

Hi

Is there an endpoint in the DataScope API which would allow me to get the adjusted price history corresponding to the prices in the screenshot below?

Thanks in advance for your help,

Benoit

veerapath.rungruengrayubkul

@bilou_12

It could be Price History report template. The template has an "Adjusted Prices" option to retrieve historical prices adjusted from corporate actions and currency redenominations..

For On Demand extraction, the PriceHistoryExtractionRequest provides the same options, "AdjustedPrices". For more details, please see REST API Reference Tree.

Below is the sample of request.

POST https://hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/ExtractWithNotes
{
    "ExtractionRequest": {
        "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.PriceHistoryExtractionRequest",
        "ContentFieldNames": [
            "Trade Date",
            "Currency Code",            
            "Accumulated Volume Unscaled",
            "Ask Price",
            "Bid Price"
        ],
        "IdentifierList": {
            "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers": [
                {
                    "Identifier": "XLE",
                    "IdentifierType": "Ric"
                }
            ],
            "ValidationOptions": null,
            "UseUserPreferencesForValidationOptions": true
        },
        "Condition": {
            "AdjustedPrices": true,
            "QueryStartDate": "2019-08-23T00:00:00.000Z",
            "QueryEndDate": "2019-08-30T00:00:00.000Z"
        }
    }
}

bilou_12

https://community.developers.refinitiv.com/discussion/comment/48154#Comment_48154

Thanks, that was helpful !