PriceHistory Corporate Actions and Dividend adjustement

elvis.fernandez
elvis.fernandez Newcomer
in DSS

Hi,
I am currently using DataScope extract Raw API

https://hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/ExtractRaw
With payload

{
"ExtractionRequest": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.PriceHistoryExtractionRequest",
"ContentFieldNames": [
"RIC",
"Trade Date",
"Universal Close Price"
],
"IdentifierList": {
"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [
{
"IdentifierType": "Ric",
"Identifier": "PXSG.O"
}
]
},
"Condition": {
"AdjustedPrices": true,
"QueryStartDate": "2019-06-17",
"QueryEndDate": "2019-06-24"
}
}
}

I have two questions

1). Is there an SLA to when corporate actions are taken into effect and prices are updated accordingly

2). Does the API return dividend adjustment and if so at what time

Tagged:

Best Answer

  • zoya faberov
    zoya faberov ✭✭✭✭✭
    Answer ✓

    Hello @elvis.fernandez,

    This information will be updated within DSS, and will become available to human eyes via DSS GUI and to programmatic clients, via API.

    This forum is intended for developers to discuss the usage of Refinitiv APIs, and is the best place to get questions on Refinitiv APIs answered.

    For questions on DSS content, the best and most efficient way to find the answers is to ask them:

    Please let us know if you are able to proceed, or would like us to open a case on your behalf.

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