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Dividend & split adjusted EOD price from TRTH

Hi,

How can I retrieve from TRTH dividend & split adjusted price for equity ?

Thanks

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@webmastertux1, the prices in the database are unadjusted, they are stored as they were transmitted by the exchanges. There is no option to retrieve adjusted prices, you must adjust the prices yourself. The corporate actions can easily be retrieved from the server, using the appropriate calls, as described in the TRTH REST API Tutorial 9.

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Hi Christiaan,

Thanks again. Do you have some details about the calculation to get the adjustment factor ?

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@webmastertux1, you can retrieve the adjustment factor when making the corporate actions request. The content field name is "Adjustment Factor".

I don't see any field like that in Datascope

@webmastertux1, are you looking at a corporate actions request ?

Here it is in the GUI:

It is also available through the REST API call to retrieve Standard Corporate Actions:

{
  "ExtractionRequest": {
    "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.CorporateActionsStandardExtractionRequest",
    "ContentFieldNames": [
      "Corporate Actions Type",
      "Adjustment Factor",
...

Does this clarify ? If not, please tell me where you are looking.

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