Adjustment Factors Data
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 |