End of Day Pricing Data
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
MIC
|
ISO standard Market Identification Code. | - |
|
LocalCode
|
The Local code unique at Market level - a ticker or number. | - |
|
fromDate
|
Start date. YYYY-MM-DD | - |
|
toDate
|
End date. YYYY-MM-DD | - |
|
ISIN
|
ISIN code (global level identifier) | - |
|
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 | |
|
adjustedcloseprice
|
The adjusted close price | |
|
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== |