Factset · Schema

SMBondFields

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Properties

Name	Type	Description
144aFlag	boolean
aperiodicMultipliers	array
aperiodicResetDates	array
aperiodicSpreads	array
businessDayConv	string
callAnnouncedDate	string
callDates	array
callFreq	string
callNoticeDays	integer
callPrices	array
cashRate	number
cognity	string
conversionIdentifier	string
conversionRatio	number
conversionType	string
convertibleFlag	boolean
country	string
coupon	number
couponType	string
creditSpreadAdjustmentSingle	number
currency	string
dayCountBasis	string
defaultedDate	string
federalTaxExemptFlag	boolean
firstPayDate	string
firstResetDate	string
floatFormula	string
fltDayCountBasis	string
fltFirstPayDate	string
fltPayFreq	string
histCouponDates	array
histCoupons	array
histRcvAssumpDates	array
histRcvAssumpMonths	array
histRcvAssumpRates	array
histRcvAssumpTargetDates	array
inflationType	string
issueDate	string
issueName	string
issuerId	string
lastModifiedSource	string
lastModifiedSourceMeta	string
lastModifiedTime	string
lifeCap	number
lifeFloor	number
lockoutDays	integer
lookBackDays	integer
makeWholeCallFlag	boolean
makeWholeExpireDate	string
makeWholeSpread	number
matrixDates	array
matrixMultipliers	array
matrixPricedFlag	boolean
matrixSpreads	array
matrixUseScheduleFlag	boolean
maturityDate	string
maturityPrice	number
monthsToRecovery	number
multiplier	number
notionalFlag	boolean
observationShift	integer
origAmtIssued	number
parentName	string
parPrice	number
parserInfo	string
paymentDelay	integer
payFreq	string
periodCap	number
periodFloor	number
pikExpDate	string
pikRate	integer
preferredSecExDateLen	integer
preferredSecExDateUnits	string
preferredSecFlag	boolean
preferredSecType	string
principalType	string
putDates	array
putNoticeDays	integer
putFreq	string
putPrices	array
pvtPlacementFlag	boolean
ratingFitch	string
ratingFitchDates	array
ratingFitchValues	array
ratingMoodysDates	array
ratingMoodysValues	array
ratingSpDates	array
ratingSpValues	array
recoveryPercentage	number
redemptionDate	string
redemptionOpt	string
redemptionPrice	number
reinstatedDate	string
resetDelay	integer
resetFreq	string
refIndex	string
secondaryToVendorFlag	boolean
sector	string
sectorBarclay1	string
sectorBarclay2	string
sectorBarclay3	string
sectorBarclay4	string
sectorDef	string
sectorIndustry	string
sectorMain	string
sectorMerrill1	string
sectorMerrill2	string
sectorMerrill3	string
sectorMerrill4	string
sectorSubGroup	string
sinkAmts	array
sinkDates	array
spread	number
state	string
status	string
statusDates	array
statusValues	array
stepCashRates	array
stepCouponDates	array
stepCoupons	array
stepPikRates	array
vendorCoverageDate	string
vRDNFlag	boolean

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "SMBondFields",
  "type": "object",
  "properties": {
    "144aFlag": {
      "type": "boolean"
    },
    "aperiodicMultipliers": {
      "type": "array"
    },
    "aperiodicResetDates": {
      "type": "array"
    },
    "aperiodicSpreads": {
      "type": "array"
    },
    "businessDayConv": {
      "type": "string"
    },
    "callAnnouncedDate": {
      "type": "string"
    },
    "callDates": {
      "type": "array"
    },
    "callFreq": {
      "type": "string"
    },
    "callNoticeDays": {
      "type": "integer"
    },
    "callPrices": {
      "type": "array"
    },
    "cashRate": {
      "type": "number"
    },
    "cognity": {
      "type": "string"
    },
    "conversionIdentifier": {
      "type": "string"
    },
    "conversionRatio": {
      "type": "number"
    },
    "conversionType": {
      "type": "string"
    },
    "convertibleFlag": {
      "type": "boolean"
    },
    "country": {
      "type": "string"
    },
    "coupon": {
      "type": "number"
    },
    "couponType": {
      "type": "string"
    },
    "creditSpreadAdjustmentSingle": {
      "type": "number"
    },
    "currency": {
      "type": "string"
    },
    "dayCountBasis": {
      "type": "string"
    },
    "defaultedDate": {
      "type": "string"
    },
    "federalTaxExemptFlag": {
      "type": "boolean"
    },
    "firstPayDate": {
      "type": "string"
    },
    "firstResetDate": {
      "type": "string"
    },
    "floatFormula": {
      "type": "string"
    },
    "fltDayCountBasis": {
      "type": "string"
    },
    "fltFirstPayDate": {
      "type": "string"
    },
    "fltPayFreq": {
      "type": "string"
    },
    "histCouponDates": {
      "type": "array"
    },
    "histCoupons": {
      "type": "array"
    },
    "histRcvAssumpDates": {
      "type": "array"
    },
    "histRcvAssumpMonths": {
      "type": "array"
    },
    "histRcvAssumpRates": {
      "type": "array"
    },
    "histRcvAssumpTargetDates": {
      "type": "array"
    },
    "inflationType": {
      "type": "string"
    },
    "issueDate": {
      "type": "string"
    },
    "issueName": {
      "type": "string"
    },
    "issuerId": {
      "type": "string"
    },
    "lastModifiedSource": {
      "type": "string"
    },
    "lastModifiedSourceMeta": {
      "type": "string"
    },
    "lastModifiedTime": {
      "type": "string"
    },
    "lifeCap": {
      "type": "number"
    },
    "lifeFloor": {
      "type": "number"
    },
    "lockoutDays": {
      "type": "integer"
    },
    "lookBackDays": {
      "type": "integer"
    },
    "makeWholeCallFlag": {
      "type": "boolean"
    },
    "makeWholeExpireDate": {
      "type": "string"
    },
    "makeWholeSpread": {
      "type": "number"
    },
    "matrixDates": {
      "type": "array"
    },
    "matrixMultipliers": {
      "type": "array"
    },
    "matrixPricedFlag": {
      "type": "boolean"
    },
    "matrixSpreads": {
      "type": "array"
    },
    "matrixUseScheduleFlag": {
      "type": "boolean"
    },
    "maturityDate": {
      "type": "string"
    },
    "maturityPrice": {
      "type": "number"
    },
    "monthsToRecovery": {
      "type": "number"
    },
    "multiplier": {
      "type": "number"
    },
    "notionalFlag": {
      "type": "boolean"
    },
    "observationShift": {
      "type": "integer"
    },
    "origAmtIssued": {
      "type": "number"
    },
    "parentName": {
      "type": "string"
    },
    "parPrice": {
      "type": "number"
    },
    "parserInfo": {
      "type": "string"
    },
    "paymentDelay": {
      "type": "integer"
    },
    "payFreq": {
      "type": "string"
    },
    "periodCap": {
      "type": "number"
    },
    "periodFloor": {
      "type": "number"
    },
    "pikExpDate": {
      "type": "string"
    },
    "pikRate": {
      "type": "integer"
    },
    "preferredSecExDateLen": {
      "type": "integer"
    },
    "preferredSecExDateUnits": {
      "type": "string"
    },
    "preferredSecFlag": {
      "type": "boolean"
    },
    "preferredSecType": {
      "type": "string"
    },
    "principalType": {
      "type": "string"
    },
    "putDates": {
      "type": "array"
    },
    "putNoticeDays": {
      "type": "integer"
    },
    "putFreq": {
      "type": "string"
    },
    "putPrices": {
      "type": "array"
    },
    "pvtPlacementFlag": {
      "type": "boolean"
    },
    "ratingFitch": {
      "type": "string"
    },
    "ratingFitchDates": {
      "type": "array"
    },
    "ratingFitchValues": {
      "type": "array"
    },
    "ratingMoodysDates": {
      "type": "array"
    },
    "ratingMoodysValues": {
      "type": "array"
    },
    "ratingSpDates": {
      "type": "array"
    },
    "ratingSpValues": {
      "type": "array"
    },
    "recoveryPercentage": {
      "type": "number"
    },
    "redemptionDate": {
      "type": "string"
    },
    "redemptionOpt": {
      "type": "string"
    },
    "redemptionPrice": {
      "type": "number"
    },
    "reinstatedDate": {
      "type": "string"
    },
    "resetDelay": {
      "type": "integer"
    },
    "resetFreq": {
      "type": "string"
    },
    "refIndex": {
      "type": "string"
    },
    "secondaryToVendorFlag": {
      "type": "boolean"
    },
    "sector": {
      "type": "string"
    },
    "sectorBarclay1": {
      "type": "string"
    },
    "sectorBarclay2": {
      "type": "string"
    },
    "sectorBarclay3": {
      "type": "string"
    },
    "sectorBarclay4": {
      "type": "string"
    },
    "sectorDef": {
      "type": "string"
    },
    "sectorIndustry": {
      "type": "string"
    },
    "sectorMain": {
      "type": "string"
    },
    "sectorMerrill1": {
      "type": "string"
    },
    "sectorMerrill2": {
      "type": "string"
    },
    "sectorMerrill3": {
      "type": "string"
    },
    "sectorMerrill4": {
      "type": "string"
    },
    "sectorSubGroup": {
      "type": "string"
    },
    "sinkAmts": {
      "type": "array"
    },
    "sinkDates": {
      "type": "array"
    },
    "spread": {
      "type": "number"
    },
    "state": {
      "type": "string"
    },
    "status": {
      "type": "string"
    },
    "statusDates": {
      "type": "array"
    },
    "statusValues": {
      "type": "array"
    },
    "stepCashRates": {
      "type": "array"
    },
    "stepCouponDates": {
      "type": "array"
    },
    "stepCoupons": {
      "type": "array"
    },
    "stepPikRates": {
      "type": "array"
    },
    "vendorCoverageDate": {
      "type": "string"
    },
    "vRDNFlag": {
      "type": "boolean"
    }
  }
}