Factset · Schema

redemptionPrice

Redemption Price Data Items for a Fixed Income security.

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Properties

Name	Type	Description
requestId	string	Security identifier used in the request.
fsymId	string	FactSet Permanent Security Identifier.
date	string	Date of the Redemption Price.
category	string	Redemption Price Category - * CALL = Call prices. * PUT = Put prices. * SF = Sinking Fund prices.
minAmt	number	Sinking Fund minimum amount.
price	number	Redemption price for the category.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "redemptionPrice",
  "type": "object",
  "description": "Redemption Price Data Items for a Fixed Income security.",
  "properties": {
    "requestId": {
      "type": "string",
      "description": "Security identifier used in the request."
    },
    "fsymId": {
      "type": "string",
      "description": "FactSet Permanent Security Identifier."
    },
    "date": {
      "type": "string",
      "description": "Date of the Redemption Price."
    },
    "category": {
      "type": "string",
      "description": "Redemption Price Category -\n* **CALL** = Call prices.\n* **PUT** = Put prices.\n* **SF** = Sinking Fund prices.\n"
    },
    "minAmt": {
      "type": "number",
      "description": "Sinking Fund minimum amount."
    },
    "price": {
      "type": "number",
      "description": "Redemption price for the category."
    }
  }
}