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muneish.adya avatar image
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Difference in Corporate actions data extracted from DSS and TRTH V2

Look at adjustment_trth vs adjustment_dss

Can you explain why the two sources send different data?

ricsplitdateadjtypeadjustment_dssadjustment_trthdescription0313.BE7/10/2015150.9999990.910853Priority Issue0313.MU7/10/2015150.9999990.910853Priority Issue0677.BE9/11/2000430.6666671Non-renounceable scrip issue in same stock0709.BE8/11/2000210.51Stock split0709.MU8/11/2000210.51Stock split0B4D.BE12/28/2015800.93720020.9372002Stock dividend0R8.BE6/26/20151111.022556Rights issue in same stock1203.BE12/8/200532110Write-off of capital1203.F12/8/200532110Write-off of capital1203.SG12/8/200532110Write-off of capital2317q.L9/2/2015800.9523810.952381Stock dividend8100.SE6/1/2015110.5341080.546938Rights issue in same stockACBr.AT5/13/2013110.35661760.3566176Rights issue in same stockAFIL01.TA4/28/2013110.9999990.987182Rights issue in same stockAIND.CA4/9/2017110.9846330.996005Rights issue in same stockAKBNK.IS3/11/19917910.922222Cash DividendAKBNK.IS3/25/19927910.922388Cash DividendAKBNK.IS3/18/19937910.915493Cash DividendAKBNK.IS4/1/19947910.955556Cash DividendAKBNK.IS3/17/19957910.977778Cash DividendAKBNK.IS4/1/19967910.890411Cash DividendAKBNK.IS4/9/19977910.877551Cash DividendAKBNK.IS5/20/19987910.892473Cash DividendAKBNK.IS5/20/19997910.914474Cash DividendAKBNK.IS3/27/20007910.9878Cash DividendAKBNK.IS3/29/20017910.984848Cash DividendALKA.IS5/30/20027910.938983Cash DividendANACM.IS4/1/19937910.888889Cash DividendANACM.IS9/22/19947910.98Cash DividendARPT.TA12/21/2015110.95725530.9572553Rights issue in same stockASELS.IS7/15/19927910.924242Cash DividendASUZU.IS5/28/19987910.987097Cash DividendBETSb.ST5/22/2015210.250.333333Stock splitBISB.BH11/11/2015130.83333330.8333333Non-renounceable rights issue in same stockBOAr.AT6/11/2013110.20745860.2074586Rights issue in same stockBOP.PL4/9/2017430.9750390.975043Non-renounceable scrip issue in same stockBOPr.AT6/11/2013110.87468450.8746845Rights issue in same stockBRISA.IS4/1/19917910.974468Cash DividendBRISA.IS4/12/19937910.949219Cash DividendBRISA.IS3/31/19957910.971304Cash DividendBRISA.IS4/1/19967910.956863Cash DividendBRISA.IS3/31/19977910.948065Cash DividendBRISA.IS3/30/19987910.942308Cash DividendBRISA.IS4/5/19997910.936327Cash DividendBRISA.IS4/9/20017910.9319828Cash DividendBRISA.IS4/12/20027910.910742Cash Dividend

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3 Answers

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wasin.w avatar image
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All,

Based on the case number 06188877, the latest update from TRTH Support regarding this issue is

After further investigation done by our content team, I can confirm that "Actual Adjustment Factor” (adjustment_trth) field’s value is more accurate as it provides the complete value without any character limitation as per the screenshot provided in the previous e-mail. Whereas, “Adjustment Factor” (adjustment_dss) is rounded off due to character limitation by Thomson Reuters. Therefore, I request you to refer to the field "Actual Adjustment Factor” (adjustment_trth).
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muneish.adya avatar image
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attaching the differences sample as pdf difference-trth-dss.pdf


difference-trth-dss.pdf (119.6 KiB)
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Christiaan Meihsl avatar image
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@muneish.adya, for data content query like this one, the best and speediest way to receive an answer is to open a content-related enquiry via My Account or to call the Thomson Reuters Help Desk directly.

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