Factset · Schema

corporateAction

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Properties

Name	Type	Description
fsymId	string	Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equit
eventId	string	FactSet identifier that uniquely identifies the Event.
eventTypeCode	string	Corporate Actions Event type code, possible values: [ DVC, DVCD, DRP, DVS, DVSS, BNS, BNSS, SPO, DSR, FSP, RSP, SPL ]
eventTypeDesc	string	Corporate Actions Event type description.
divTypeCode	string	Dividend Type Code. For code descriptions, visit [Online Assistant Page #8764] (https://oa.apps.factset.com/pages/8764).
announcementDate	string	Date Event was announced in YYYY-MM-DD format.
recordDate	string	Date of Record for distribution in YYYY-MM-DD format.
payDate	string	Date of Payment for distribution in YYYY-MM-DD format.
effectiveDate	string	Effective Date or Ex-Date of distribution in YYYY-MM-DD format.
requestId	string	Identifier that was used for the request.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "corporateAction",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string",
      "description": "Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equities, all primary listings per region and currency are allocated a regional-level permanent identifier. The regional-level permanent identifier will be available once a SEDOL representing the region/currency has been allocated and the identifiers are on FactSet."
    },
    "eventId": {
      "type": "string",
      "description": "FactSet identifier that uniquely identifies the Event."
    },
    "eventTypeCode": {
      "type": "string",
      "description": "Corporate Actions Event type code, possible values: [ DVC, DVCD, DRP, DVS, DVSS, BNS, BNSS, SPO, DSR, FSP, RSP, SPL ]"
    },
    "eventTypeDesc": {
      "type": "string",
      "description": "Corporate Actions Event type description."
    },
    "divTypeCode": {
      "type": "string",
      "description": "Dividend Type Code. For code descriptions, visit [Online Assistant Page #8764] (https://oa.apps.factset.com/pages/8764).\n"
    },
    "announcementDate": {
      "type": "string",
      "description": "Date Event was announced in YYYY-MM-DD format."
    },
    "recordDate": {
      "type": "string",
      "description": "Date of Record for distribution in YYYY-MM-DD format."
    },
    "payDate": {
      "type": "string",
      "description": "Date of Payment for distribution in YYYY-MM-DD format."
    },
    "effectiveDate": {
      "type": "string",
      "description": "Effective Date or Ex-Date of distribution in YYYY-MM-DD format."
    },
    "requestId": {
      "type": "string",
      "description": "Identifier that was used for the request."
    }
  }
}