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.
@predrag-a.bjelanovic this is a content question and for those it's best if you speak to your local help desk directly. In the meantime I have created ticket #06946834 you will be contacted by a member of the help desk team shortly.