Factset · Schema

flows

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Properties

Name Type Description
fsymId string FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested.
fundFlows number Fund flows data for the specified share class in raw units of the specified currency.
currency string The Currency of the AUM values. By default it will be in the FUnds Currency, unless otherwise requested via the currency parameter.
date string The date of the AUM in YYYY-MM-DD format.
requestId string The requested Id sent as input.
View JSON Schema on GitHub

JSON Schema

factset-funds-flows-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "flows",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string",
      "description": "FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested."
    },
    "fundFlows": {
      "type": "number",
      "description": "Fund flows data for the specified share class in raw units of the specified currency."
    },
    "currency": {
      "type": "string",
      "description": "The Currency of the AUM values. By default it will be in the FUnds Currency, unless otherwise requested via the currency parameter."
    },
    "date": {
      "type": "string",
      "description": "The date of the AUM in YYYY-MM-DD format."
    },
    "requestId": {
      "type": "string",
      "description": "The requested Id sent as input."
    }
  }
}