Factset · Schema

fixedIncomeBenchmarkConstituent

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Properties

Name Type Description
fsymId string Benchmark Id
date string Date of weight and shares.
fsymSecurityId string FactSet Security Identifier (-S).
weightClose number Weight of Security in benchmark (percent).
amountOutstanding number Amount Outstanding for the Fixed Income Security.
price number Fixed Income Price of security 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-fixed-income-benchmark-constituent-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "fixedIncomeBenchmarkConstituent",
  "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)."
    },
    "weightClose": {
      "type": "number",
      "description": "Weight of Security in benchmark (percent)."
    },
    "amountOutstanding": {
      "type": "number",
      "description": "Amount Outstanding for the Fixed Income Security."
    },
    "price": {
      "type": "number",
      "description": "Fixed Income Price of security held."
    },
    "adjMarketValue": {
      "type": "number",
      "description": "Market value adjusted. Market Value represented in Millions."
    },
    "requestId": {
      "type": "string",
      "description": "Identifier specified in the request"
    }
  }
}