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muneish.adya avatar image
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Difference in Corporate actions data extracted from DSS and TRTH V2

Look at adjustment_trth vs adjustment_dss

Can you explain why the two sources send different data?

ricsplitdateadjtypeadjustment_dssadjustment_trthdescription0313.BE7/10/2015150.9999990.910853Priority Issue0313.MU7/10/2015150.9999990.910853Priority Issue0677.BE9/11/2000430.6666671Non-renounceable scrip issue in same stock0709.BE8/11/2000210.51Stock split0709.MU8/11/2000210.51Stock split0B4D.BE12/28/2015800.93720020.9372002Stock dividend0R8.BE6/26/20151111.022556Rights issue in same stock1203.BE12/8/200532110Write-off of capital1203.F12/8/200532110Write-off of capital1203.SG12/8/200532110Write-off of capital2317q.L9/2/2015800.9523810.952381Stock dividend8100.SE6/1/2015110.5341080.546938Rights issue in same stockACBr.AT5/13/2013110.35661760.3566176Rights issue in same stockAFIL01.TA4/28/2013110.9999990.987182Rights issue in same stockAIND.CA4/9/2017110.9846330.996005Rights issue in same stockAKBNK.IS3/11/19917910.922222Cash DividendAKBNK.IS3/25/19927910.922388Cash DividendAKBNK.IS3/18/19937910.915493Cash DividendAKBNK.IS4/1/19947910.955556Cash DividendAKBNK.IS3/17/19957910.977778Cash DividendAKBNK.IS4/1/19967910.890411Cash DividendAKBNK.IS4/9/19977910.877551Cash DividendAKBNK.IS5/20/19987910.892473Cash DividendAKBNK.IS5/20/19997910.914474Cash DividendAKBNK.IS3/27/20007910.9878Cash DividendAKBNK.IS3/29/20017910.984848Cash DividendALKA.IS5/30/20027910.938983Cash DividendANACM.IS4/1/19937910.888889Cash DividendANACM.IS9/22/19947910.98Cash DividendARPT.TA12/21/2015110.95725530.9572553Rights issue in same stockASELS.IS7/15/19927910.924242Cash DividendASUZU.IS5/28/19987910.987097Cash DividendBETSb.ST5/22/2015210.250.333333Stock splitBISB.BH11/11/2015130.83333330.8333333Non-renounceable rights issue in same stockBOAr.AT6/11/2013110.20745860.2074586Rights issue in same stockBOP.PL4/9/2017430.9750390.975043Non-renounceable scrip issue in same stockBOPr.AT6/11/2013110.87468450.8746845Rights issue in same stockBRISA.IS4/1/19917910.974468Cash DividendBRISA.IS4/12/19937910.949219Cash DividendBRISA.IS3/31/19957910.971304Cash DividendBRISA.IS4/1/19967910.956863Cash DividendBRISA.IS3/31/19977910.948065Cash DividendBRISA.IS3/30/19987910.942308Cash DividendBRISA.IS4/5/19997910.936327Cash DividendBRISA.IS4/9/20017910.9319828Cash DividendBRISA.IS4/12/20027910.910742Cash Dividend

dss-rest-apitick-history-rest-api
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muneish.adya avatar image muneish.adya

difference-trth-dss.pdf

difference-trth-dss.pdf (119.6 KiB)
warat.boonyanit avatar image   warat.boonyanit

The client raised a case.

Ref number 06188877

Nipat Kunvutipongsak avatar image   Nipat Kunvutipongsak

Hello @muneish.adya,

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

If yes please click the 'Accept' text next to the reply. This will guide all community members who have a similar question. Otherwise please post again offering further insight into your question.

Thanks,

AHS

Alex Putkov.1 avatar image   Alex Putkov.1

@muneish.adya
Please be informed that a reply has been verified as correct in answering the question, and has been marked as such.
Thanks,
-AHS

3 Answers

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wasin.w avatar image
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All,

Based on the case number 06188877, the latest update from TRTH Support regarding this issue is

After further investigation done by our content team, I can confirm that "Actual Adjustment Factor” (adjustment_trth) field’s value is more accurate as it provides the complete value without any character limitation as per the screenshot provided in the previous e-mail. Whereas, “Adjustment Factor” (adjustment_dss) is rounded off due to character limitation by Thomson Reuters. Therefore, I request you to refer to the field "Actual Adjustment Factor” (adjustment_trth).
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muneish.adya avatar image
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attaching the differences sample as pdf difference-trth-dss.pdf


difference-trth-dss.pdf (119.6 KiB)
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Christiaan Meihsl avatar image
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@muneish.adya, for data content query like this one, the best and speediest way to receive an answer is to open a content-related enquiry via My Account or to call the Thomson Reuters Help Desk directly.

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