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kdayri avatar image
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primary RIC for ETFs

Say I have a list of ETFs, SPY, QQQ, XLF, etc...

I would like to get the primary adjusted EOD close prices primary. Which suffix should I add is it .O or .N? Is there a unique suffix that I can use that maps automatically to the primary?


I am using the funds api as follows:

https://api.refinitiv.com/data/funds/v1/assets?properties=prices[start:2023-01-09%3Bend:2023-01-10]&symbols=SPY.N,QQQ.N

thanks

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wasin.w avatar image   wasin.w

Hello @kdayri

Thank you for your participation in the forum. Is the reply below satisfactory in resolving your query?


If so please can you click the 'Accept' text next to the appropriate reply? This will guide all community members who have a similar question.

Thanks,


AHS


raksina.samasiri avatar image   raksina.samasiri

Please be informed that a reply has been verified as correct in answering the question, and has been marked as such.

Thanks,
AHS

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bob.lee avatar image
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@kdayri , It will help if you give your definition of "primary" or "primary RIC" for others to understand better and may able to help. Even better if you can offer sample primary RIC and its non-primary counter part.


If the "primary" is referring to Lipper's "primary share class" or "primary fund", then you can get the information using the property: "relatedAssets". However, I doubt that is what you meant.

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