Factset · Schema

prices

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

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.
price number The NAV for the requested share class. NOTE - FactSet Mutual Funds does not use seven-day yields to price money market funds.
date string The date of the NAV in YYYY-MM-DD format.
requestId string The requested Id sent as input.
currency string ISO3 Currency
View JSON Schema on GitHub

JSON Schema

factset-funds-prices-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "prices",
  "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."
    },
    "price": {
      "type": "number",
      "description": "The NAV for the requested share class. NOTE - FactSet Mutual Funds does not use seven-day yields to price money market funds."
    },
    "date": {
      "type": "string",
      "description": "The date of the NAV in YYYY-MM-DD format."
    },
    "requestId": {
      "type": "string",
      "description": "The requested Id sent as input."
    },
    "currency": {
      "type": "string",
      "description": "ISO3 Currency"
    }
  }
}