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.
