e.g. given SPXo202031450.U
valuation date - 14feb2020
result
20-Mar-20 3370.945291
Hi @jay416505,
This forum is aimed at software developers using Refinitiv APIs. The moderators on this forum do not have the required deep expertise in all the content sets available through our products to answer your question.
For data content query like this one, the best and speediest way to receive an answer is to open a content-related enquiry via MyRefinitiv or to call the Refinitiv Help Desk directly. They will either have the answer for you right away, or will reach out to the content experts who can provide the answer you're looking for.