Factset · Schema

benchmarkConstituent

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Properties

Name Type Description
fsymId string Benchmark Id
date string Date of weight and shares.
fsymSecurityId string FactSet Security Identifier (-S). If Cash or Generic Id holding, response will just pass through generic id (e.g. CASH_USD).
fsymRegionalId string FactSet Regional Identifier (-R). If Cash or Generic Id holding, response will just pass through generic id (e.g. CASH_USD).
currency string Currency code for prices.
weightClose number Weight of Security in benchmark (percent).
adjHolding number Shares held adjusted. Units in Millions.
unadjHolding number Shares held unadjusted. Units in Millions.
price number Price of shares held.
adjMarketValue number Market value adjusted. Market Value represented in Millions.
requestId string Identifier specified in the request
View JSON Schema on GitHub

JSON Schema

factset-benchmarks-benchmark-constituent-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "benchmarkConstituent",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string",
      "description": "Benchmark Id"
    },
    "date": {
      "type": "string",
      "description": "Date of weight and shares."
    },
    "fsymSecurityId": {
      "type": "string",
      "description": "FactSet Security Identifier (-S). If Cash or Generic Id holding, response will just pass through generic id (e.g. CASH_USD)."
    },
    "fsymRegionalId": {
      "type": "string",
      "description": "FactSet Regional Identifier (-R). If Cash or Generic Id holding, response will just pass through generic id (e.g. CASH_USD)."
    },
    "currency": {
      "type": "string",
      "description": "Currency code for prices."
    },
    "weightClose": {
      "type": "number",
      "description": "Weight of Security in benchmark (percent)."
    },
    "adjHolding": {
      "type": "number",
      "description": "Shares held adjusted. Units in Millions."
    },
    "unadjHolding": {
      "type": "number",
      "description": "Shares held unadjusted. Units in Millions."
    },
    "price": {
      "type": "number",
      "description": "Price of shares held."
    },
    "adjMarketValue": {
      "type": "number",
      "description": "Market value adjusted. Market Value represented in Millions."
    },
    "requestId": {
      "type": "string",
      "description": "Identifier specified in the request"
    }
  }
}