Adjustment Factors Data

GetHistoricalAdjustmentFactors

Parameters

NAME DESCRIPTION EXAMPLE
MIC
ISO standard Market Identification Code. USCOM
LocalCode
The Local code unique at Market level - a ticker or number. AAPL
fromDate
Start date. YYYY-MM-DD -
toDate
End date. YYYY-MM-DD -
Format
The format the data will be returned in (for example, PSV for pipe-separated values). json

Output Fields

NAME DESCRIPTION EXAMPLE
Secid
EDI assigned security identification code. Code can be used for linkage purposes 69081
IssuerName
Company/Issuer Name Ooredoo Q.S.C.
SectyCD
Asset classification code for the type of security EQS
ISIN
ISIN code (global identifier) QA0007227737
Market
EDI maintained Exchange code. Equivalent to the MIC code but necessary as MIC might not be available in a timely fashion.
Symbol
Local code unique at Market level - a ticker or number ORDS
ExDate
Date where the amount of the per share dividend is reduced from the price of a stock. It also identifies who is entitled to the actual dividend based on when a trade took place. If a buyer purchases the security before the ex date, they are entittled to the actual dividend 2019-07-03T00:00:00
Reason
5
Factor
The adjustment for a single share based on the effect of a corporate action event 0.1
Detail
General notes containing the actual corporate event, resulting in the factor Subdivision of 10 for 1 [EXCHGCD=AEADSM]
EventType
The corporate action event which caused the impact to this security SD
EventID
Unique Event Identifier at the global level 5600606
ResSedol
USCode
USCode (global identifier) but only if part of ISIN code 93688109
PrimeEx
The primary exchange listing for the security QADSM
Closed
AED60
ResISIN
The resultant ISIN, as a consequence of a corporate action event impacting this security AE000A0LF2X6
ResLocal
The resultant Local code, unique at Market level (a ticker or number), as a consequence of a corporate action event impacting this security SCIDC
Sentiment
1
Errors
0

API Playground

This API test form requires an account to make requests.