Factset · Example Payload

Factset Funds Costs Fees Example

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Factset Funds Costs Fees Example is an example object payload from Factset, with 19 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

fsymIdmanagementExpensesdatecurrencyentryExpensesexitExpensesfrontExpensesMaxbackExpensesMaxexpenseRatioexpenseRatioProspectusinitInvestmentMininitInvestmentIraswingPriceswingPriceDatesriPriipssrriUcitsperformanceFeetradingExpenseRatiorequestId

Example Payload

Raw ↑ 
{
  "fsymId": "500123",
  "managementExpenses": 42.5,
  "date": "example_value",
  "currency": "example_value",
  "entryExpenses": 42.5,
  "exitExpenses": 42.5,
  "frontExpensesMax": 42.5,
  "backExpensesMax": 42.5,
  "expenseRatio": 42.5,
  "expenseRatioProspectus": 42.5,
  "initInvestmentMin": 42.5,
  "initInvestmentIra": 42.5,
  "swingPrice": 42.5,
  "swingPriceDate": "example_value",
  "sriPriips": 10,
  "srriUcits": 10,
  "performanceFee": 42.5,
  "tradingExpenseRatio": 42.5,
  "requestId": "500123"
}