Factset · Example Payload

Factset Ownership Fund Holding Example

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Factset Ownership Fund Holding Example is an example object payload from Factset, with 12 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

requestIdfsymIddatecurrencyadjHoldingadjMarketValueweightCloseissueTypefsymSecurityIdfsymRegionalIdsecurityNamesecurityTicker

Example Payload

Raw ↑
{
  "requestId": "500123",
  "fsymId": "500123",
  "date": "example_value",
  "currency": "example_value",
  "adjHolding": 42.5,
  "adjMarketValue": 42.5,
  "weightClose": 42.5,
  "issueType": "example_value",
  "fsymSecurityId": "500123",
  "fsymRegionalId": "500123",
  "securityName": "example_value",
  "securityTicker": "example_value"
}