How to request eod pricing and or adjusted close prices? Soap API DSS

anders.stenberg
anders.stenberg Newcomer
in DSS

Hi,

in the SOAP API PROGRAMMER GUIDE there is a referece to EOD Pricing... How do I extract that data?

I want to get timeseries data but extend it with adjusted prices. This seems to be able to get from EOD Pricing and FVP Adjusted Universal Close Price.

Im looking for something like: InstrumentExtractionRequestEodPricing()

Is this data avalible from from the SOAP API?

Thanks!

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  • Christiaan Meihsl
    Christiaan Meihsl LSEG
    Answer ✓

    @anders.stenberg,

    I am not familiar with the SOAP API, but here are some hints:

    You need to call the Extract method using an InstrumentExtractionRequestEndOfDay object.

    The programmer guide (pages 14 and following) documents the code samples we deliver. You can download the samples here. When you run the sample, for End of Day data, in the GUI go to the left menu and use the following : Extraction - Pricing - EndOfDaySample

    Does this help ?

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