End of Day Pricing Data

GetLatestEODPrices

Parameters

NAME DESCRIPTION EXAMPLE
MIC
ISO standard Market Identification Code. USCOMP
LocalCode
The Local code unique at Market level - a ticker or number. AAPL
ISIN
ISIN code (global level identifier) US0378331005
Format
The format the data will be returned in (for example, PSV for pipe-separated values). json

Output Fields

NAME DESCRIPTION EXAMPLE
mic
ISO standard Market Identification Code XSTU
localcode
Local code unique at Market level - a ticker or number NSN
isin
ISIN code (global identifier) DE0005021307
currency
ISO standard Currency Identification Code EUR
pricedate
Date and time for the date that applies to all the price fields 2019-08-23T00:00:00
open
The opening price for the security 0.006
high
The daily high price for the security 0.008
low
The daily low price for the security 0.006
close
The closing price for the security3 6.14
mid
The mid price is the price between the best price of the sellers of the stock or commodity offer price or ask price and the best price of the buyers of the stock or commodity bid price. It can simply be defined as the average of the current bid and ask prices being quoted. 0
ask
The asking price for the security 0
last
The last price represents the price at which the last trade for the day, occurred. 36.14
bid
The bid price for the security 0
bidsize
The number of shares in the bid price for the security 0
asksize
The number of shares in the asking price for the security 0
tradedvolume
The number of shares that traded for the day 0
secid
EDI assigned security identification code. Code can be used for linkage purposes 21096
marketclosedate
Date and time for the close of market that applies to all the price fields 2019-08-23T00:00:00
volflag
Flag to denote if there was active trading for the market close date A
issuername
Company/Issuer Name Neschen AG
sectycd
Asset classification code for the type of security BND
securitydesc
Issue Name FXDFR NT REDEEM 01/08/2073 USD 25
uscode
USCode (global identifier) but only if part of ISIN code 45822P204
primaryexchgcd
The primary exchange listing for the security AUASX
exchgcd
EDI maintained Exchange code. Equivalent to the MIC code but necessary as MIC might not be available in a timely fashion. AUASX
tradedvalue
The total amount purchased for the day, based on each trade's stock price 2554
totaltrades
The total number of trades for the market close date and time 0
comment
General notes related to the pricing announcement
confirmed
true
ntd
false
holiday
true
stubfile
false
pageCount
It represents number of records returned 10000
totalCount
Total number of records exists 316975
next
Indicates next page available. Need to pass the token to fetch next chunk of records YWYUE2MWh3N29SNUN6S3BPNDhnaDhtdw==

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