Factset · Schema

Dividend

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.
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.
currency string Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470).
amtDefNetGrossIndicator string Net/Gross Marker Code. For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512).
amtDefTradingAdj number Default Amount - Trading Currency, Split Adjusted
amtDefTradingUnadj number Default Amount - Trading Currency, Unadjusted
amtGrossTradingAdj number Gross Amount - Trading Currency, Split Adjusted
amtGrossTradingUnadj number Gross Amount - Trading Currency, Unadjusted
amtNetTradingAdj number Net Amount - Trading Currency, Split Adjusted
amtNetTradingUnadj number Net Amount - Trading Currency, Unadjusted
declaredCurrency string Currency code for declared dividend.
amtDefDecAdj number Default Amount - Declared Currency, Split Adjusted
amtDefDecUnadj number Default Amount - Declared Currency, Unadjusted
amtGrossDecAdj number Gross Amount - Declared Currency, Split Adjusted
amtGrossDecUnadj number Gross Amount - Declared Currency, Unadjusted
amtNetDecAdj number Net Amount - Declared Currency, Split Adjusted
amtNetDecUnadj number Net Amount - Declared Currency, Unadjusted
dividendStatus integer Dividend Status Flag - 1=Yes, 0=No
dividendActiveFlag integer Dividend active Flag - 1=Yes, 0=No
dividendsSpecFlag integer Special Dividend Flag - 1=Yes, 0=No
frankDefTradingAdj number Default Frank - Trading Currency, Split Adjusted
frankDefTradingUnadj number Default Frank - Trading Currency, Unadjusted
frankDefDecAdj number Default Frank - Declared Currency, Split Adjusted
frankDefDecUnadj number Default Frank - Declared Currency, Unadjusted
frankPct number Default Amount - Declared Currency, Unadjusted
taxRate number Tax Rate for on gross dividend for net dividend.
requestId string Identifier that was used for the request.
View JSON Schema on GitHub

JSON Schema

factset-global-prices-dividend-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Dividend",
  "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."
    },
    "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."
    },
    "currency": {
      "type": "string",
      "description": "Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)."
    },
    "amtDefNetGrossIndicator": {
      "type": "string",
      "description": "Net/Gross Marker Code. For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512)."
    },
    "amtDefTradingAdj": {
      "type": "number",
      "description": "Default Amount - Trading Currency, Split Adjusted"
    },
    "amtDefTradingUnadj": {
      "type": "number",
      "description": "Default Amount - Trading Currency, Unadjusted"
    },
    "amtGrossTradingAdj": {
      "type": "number",
      "description": "Gross Amount - Trading Currency, Split Adjusted "
    },
    "amtGrossTradingUnadj": {
      "type": "number",
      "description": "Gross Amount - Trading Currency, Unadjusted "
    },
    "amtNetTradingAdj": {
      "type": "number",
      "description": "Net Amount - Trading Currency, Split Adjusted"
    },
    "amtNetTradingUnadj": {
      "type": "number",
      "description": "Net Amount - Trading Currency, Unadjusted"
    },
    "declaredCurrency": {
      "type": "string",
      "description": "Currency code for declared dividend."
    },
    "amtDefDecAdj": {
      "type": "number",
      "description": "Default Amount - Declared Currency, Split Adjusted"
    },
    "amtDefDecUnadj": {
      "type": "number",
      "description": "Default Amount - Declared Currency, Unadjusted"
    },
    "amtGrossDecAdj": {
      "type": "number",
      "description": "Gross Amount - Declared Currency, Split Adjusted "
    },
    "amtGrossDecUnadj": {
      "type": "number",
      "description": "Gross Amount - Declared Currency, Unadjusted "
    },
    "amtNetDecAdj": {
      "type": "number",
      "description": "Net Amount - Declared Currency, Split Adjusted "
    },
    "amtNetDecUnadj": {
      "type": "number",
      "description": "Net Amount - Declared Currency, Unadjusted "
    },
    "dividendStatus": {
      "type": "integer",
      "description": "Dividend Status Flag - 1=Yes, 0=No"
    },
    "dividendActiveFlag": {
      "type": "integer",
      "description": "Dividend active Flag - 1=Yes, 0=No"
    },
    "dividendsSpecFlag": {
      "type": "integer",
      "description": "Special Dividend Flag - 1=Yes, 0=No"
    },
    "frankDefTradingAdj": {
      "type": "number",
      "description": "Default Frank - Trading Currency, Split Adjusted"
    },
    "frankDefTradingUnadj": {
      "type": "number",
      "description": "Default Frank - Trading Currency, Unadjusted"
    },
    "frankDefDecAdj": {
      "type": "number",
      "description": "Default Frank - Declared Currency, Split Adjusted"
    },
    "frankDefDecUnadj": {
      "type": "number",
      "description": "Default Frank - Declared Currency, Unadjusted"
    },
    "frankPct": {
      "type": "number",
      "description": "Default Amount - Declared Currency, Unadjusted"
    },
    "taxRate": {
      "type": "number",
      "description": "Tax Rate for on gross dividend for net dividend."
    },
    "requestId": {
      "type": "string",
      "description": "Identifier that was used for the request."
    }
  }
}