Price for security PTTEFBK
Not able to get the correct closing price for this security with below setup parameters. Please help urgently.
Best Answer
-
Hi there,
That doesn't seem to be some software from Thomson Reuters. Sure it connects to a Thomson Reuters feed (or a TREP) but that's really all that can be said from the screenshot.
Also, what exactly does "Not able to get correct closing price for this security" mean? Are you getting a price at all? Have you previously been able to get able to get correct price for this security?. You are using field TRDPRC_1 but that field doesn't contain the closing price unless you request the price at exactly the right time of day. Seems like a dangerous strategy. It may have worked before but if you do the snap (it is a snap, isn't it?) at another time than what you have previously done (say inside the exchange's opening hours) then you'll simply get the latest traded price at that time, not the closing price. Albeit 15 mins delayed because you are using a "/"-RIC.
If you suspect a technical problem: I bet your application has a log file somewhere ? That file should be able to provide you better answers. If you can't find such file then you'll need to contact the vendor of the application.
I hope this helps.
0
Answers
-
I was able to pull up the close price for PTTEP.BK of 78.75 in Eikon. Try HST_CLOSE or ADJUST_CLS instead of TRDPRC_1
0
Categories
- All Categories
- 6 AHS
- 37 Alpha
- 161 App Studio
- 4 Block Chain
- 4 Bot Platform
- 16 Connected Risk APIs
- 47 Data Fusion
- 30 Data Model Discovery
- 608 Datastream
- 1.3K DSS
- 577 Eikon COM
- 4.9K Eikon Data APIs
- 7 Electronic Trading
- Generic FIX
- 7 Local Bank Node API
- Trading API
- 2.7K Elektron
- 1.3K EMA
- 236 ETA
- 519 WebSocket API
- 33 FX Venues
- 10 FX Market Data
- 1 FX Post Trade
- 1 FX Trading - Matching
- 12 FX Trading – RFQ Maker
- 5 Intelligent Tagging
- 2 Legal One
- 20 Messenger Bot
- 2 Messenger Side by Side
- 9 ONESOURCE
- 7 Indirect Tax
- 59 Open Calais
- 264 Open PermID
- 39 Entity Search
- 2 Org ID
- PAM
- PAM - Logging
- 8.4K Private Comments
- 6 Product Insight
- Project Tracking
- ProView
- ProView Internal
- 20 RDMS
- 1.4K Refinitiv Data Platform
- 367 Refinitiv Data Platform Libraries
- 3 Refinitiv Due Diligence
- LSEG Due Diligence Portal API
- 3 Refinitiv Due Dilligence Centre
- Rose's Space
- 1.1K Screening
- 18 Qual-ID API
- 13 Screening Deployed
- 23 Screening Online
- 10 World-Check Customer Risk Screener
- 990 World-Check One
- 44 World-Check One Zero Footprint
- 45 Side by Side Integration API
- Test Space
- 3 Thomson One Smart
- 1.2K TR Internal
- Global Hackathon 2015
- 2 Specialists Who Code
- 10 TR Knowledge Graph
- 150 Transactions
- 142 REDI API
- 1.7K TREP APIs
- 4 CAT
- 21 DACS Station
- 117 Open DACS
- 1.1K RFA
- 103 UPA
- 172 TREP Infrastructure
- 224 TRKD
- 886 TRTH
- 5 Velocity Analytics
- 5 Wealth Management Web Services
- 59 Workspace SDK
- 9 Element Framework
- 5 Grid
- 13 World-Check Data File
- Yield Book Analytics
- 46 中文论坛