Factset · Schema

Distribution

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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.
eventTypeDesc	string	Corporate Actions Event type description.
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.
adjFactor	number	Factor for adjusting price and shares. A 2-for-1 split returns .50, the number you would multiply the stock price by to adjust for the split.
adjFactorCombined	number	Combined adjustment factor for all distribution events on that day.
amtDefTradingAdj	number	Default Amount - Trading Currency, Split Adjusted
amtDefTradingUnadj	number	Default Amount - Trading Currency, Unadjusted
currency	string	Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470).
distPct	number	Distribution percentage of the event (i.e. 10%). Typical for stock distributions.
distOldTerm	number	Component of distribution ratio - Number of shares held.
distNewTerm	number	Component of distribution ratio - Number of shares received.
rightsIssuePrice	number	Description
rightsIssueCurrency	string	Description
shortDesc	string	Textual description identifying the event.
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": "Distribution",
  "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."
    },
    "eventTypeDesc": {
      "type": "string",
      "description": "Corporate Actions Event type description."
    },
    "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."
    },
    "adjFactor": {
      "type": "number",
      "description": "Factor for adjusting price and shares.\nA 2-for-1 split returns .50, the number you would multiply the stock price by to adjust for the split.\n"
    },
    "adjFactorCombined": {
      "type": "number",
      "description": "Combined adjustment factor for all distribution events on that day."
    },
    "amtDefTradingAdj": {
      "type": "number",
      "description": "Default Amount - Trading Currency, Split Adjusted"
    },
    "amtDefTradingUnadj": {
      "type": "number",
      "description": "Default Amount - Trading Currency, Unadjusted"
    },
    "currency": {
      "type": "string",
      "description": "Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)."
    },
    "distPct": {
      "type": "number",
      "description": "Distribution percentage of the event  (i.e. 10%). Typical for stock distributions."
    },
    "distOldTerm": {
      "type": "number",
      "description": "Component of distribution ratio -  Number of shares held."
    },
    "distNewTerm": {
      "type": "number",
      "description": "Component of distribution ratio -  Number of shares received."
    },
    "rightsIssuePrice": {
      "type": "number",
      "description": "Description"
    },
    "rightsIssueCurrency": {
      "type": "string",
      "description": "Description"
    },
    "shortDesc": {
      "type": "string",
      "description": "Textual description identifying the event."
    },
    "requestId": {
      "type": "string",
      "description": "Identifier that was used for the request."
    }
  }
}