How can I find the "adjusted price history"?

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Question by bilou_12 · Sep 02, 2019 at 05:35 AM · dss-rest-api datascope-select dss data

How can I find the "adjusted price history"?

Hi

Is there an endpoint in the DataScope API which would allow me to get the adjusted price history corresponding to the prices in the screenshot below?

Thanks in advance for your help,

Benoit

adjusted-prices.jpg (55.3 KiB)

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Answer 1 · 2019-09-03T00:41:24Z

REFINITIV

Best Answer

Answer by veerapath.rungruengrayubkul · Sep 03, 2019 at 12:41 AM

@bilou_12

It could be Price History report template. The template has an "Adjusted Prices" option to retrieve historical prices adjusted from corporate actions and currency redenominations..

For On Demand extraction, the PriceHistoryExtractionRequest provides the same options, "AdjustedPrices". For more details, please see REST API Reference Tree.

Below is the sample of request.

POST https://hosted.datascopeapi.reuters.com/RestApi/v1/Extractions/ExtractWithNotes
{
    "ExtractionRequest": {
        "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.PriceHistoryExtractionRequest",
        "ContentFieldNames": [
            "Trade Date",
            "Currency Code",            
            "Accumulated Volume Unscaled",
            "Ask Price",
            "Bid Price"
        ],
        "IdentifierList": {
            "@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
            "InstrumentIdentifiers": [
                {
                    "Identifier": "XLE",
                    "IdentifierType": "Ric"
                }
            ],
            "ValidationOptions": null,
            "UseUserPreferencesForValidationOptions": true
        },
        "Condition": {
            "AdjustedPrices": true,
            "QueryStartDate": "2019-08-23T00:00:00.000Z",
            "QueryEndDate": "2019-08-30T00:00:00.000Z"
        }
    }
}

adjustedprices.png (20.5 KiB)

adjusedpricesod.png (9.4 KiB)

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bilou_12 · Sep 03, 2019 at 12:50 AM 0

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Thanks, that was helpful !

How can I find the "adjusted price history"?

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