Factset · Example Payload

Factset Security Modeling Sm Bond Fields Example

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Factset Security Modeling Sm Bond Fields Example is an example object payload from Factset, with 123 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

144aFlagaperiodicMultipliersaperiodicResetDatesaperiodicSpreadsbusinessDayConvcallAnnouncedDatecallDatescallFreqcallNoticeDayscallPricescashRatecognityconversionIdentifierconversionRatioconversionTypeconvertibleFlagcountrycouponcouponTypecreditSpreadAdjustmentSinglecurrencydayCountBasisdefaultedDatefederalTaxExemptFlagfirstPayDatefirstResetDatefloatFormulafltDayCountBasisfltFirstPayDatefltPayFreqhistCouponDateshistCouponshistRcvAssumpDateshistRcvAssumpMonthshistRcvAssumpRateshistRcvAssumpTargetDatesinflationTypeissueDateissueNameissuerIdlastModifiedSourcelastModifiedSourceMetalastModifiedTimelifeCaplifeFloorlockoutDayslookBackDaysmakeWholeCallFlagmakeWholeExpireDatemakeWholeSpread

Example Payload

Raw ↑
{
  "144aFlag": true,
  "aperiodicMultipliers": [],
  "aperiodicResetDates": [],
  "aperiodicSpreads": [],
  "businessDayConv": "example_value",
  "callAnnouncedDate": "example_value",
  "callDates": [],
  "callFreq": "example_value",
  "callNoticeDays": 10,
  "callPrices": [],
  "cashRate": 42.5,
  "cognity": "example_value",
  "conversionIdentifier": "example_value",
  "conversionRatio": 42.5,
  "conversionType": "example_value",
  "convertibleFlag": true,
  "country": "example_value",
  "coupon": 42.5,
  "couponType": "example_value",
  "creditSpreadAdjustmentSingle": 42.5,
  "currency": "example_value",
  "dayCountBasis": "example_value",
  "defaultedDate": "example_value",
  "federalTaxExemptFlag": true,
  "firstPayDate": "example_value",
  "firstResetDate": "example_value",
  "floatFormula": "example_value",
  "fltDayCountBasis": "example_value",
  "fltFirstPayDate": "example_value",
  "fltPayFreq": "example_value",
  "histCouponDates": [],
  "histCoupons": [],
  "histRcvAssumpDates": [],
  "histRcvAssumpMonths": [],
  "histRcvAssumpRates": [],
  "histRcvAssumpTargetDates": [],
  "inflationType": "example_value",
  "issueDate": "example_value",
  "issueName": "example_value",
  "issuerId": "500123",
  "lastModifiedSource": "example_value",
  "lastModifiedSourceMeta": "example_value",
  "lastModifiedTime": "example_value",
  "lifeCap": 42.5,
  "lifeFloor": 42.5,
  "lockoutDays": 10,
  "lookBackDays": 10,
  "makeWholeCallFlag": true,
  "makeWholeExpireDate": "example_value",
  "makeWholeSpread": 42.5,
  "matrixDates": [],
  "matrixMultipliers": [],
  "matrixPricedFlag": true,
  "matrixSpreads": [],
  "matrixUseScheduleFlag": true,
  "maturityDate": "example_value",
  "maturityPrice": 42.5,
  "monthsToRecovery": 42.5,
  "multiplier": 42.5,
  "notionalFlag": true,
  "observationShift": 10,
  "origAmtIssued": 42.5,
  "parentName": "example_value",
  "parPrice": 42.5,
  "parserInfo": "example_value",
  "paymentDelay": 10,
  "payFreq": "example_value",
  "periodCap": 42.5,
  "periodFloor": 42.5,
  "pikExpDate": "example_value",
  "pikRate": 10,
  "preferredSecExDateLen": 10,
  "preferredSecExDateUnits": "example_value",
  "preferredSecFlag": true,
  "preferredSecType": "example_value",
  "principalType": "example_value",
  "putDates": [],
  "putNoticeDays": 10,
  "putFreq": "example_value",
  "putPrices": [],
  "pvtPlacementFlag": true,
  "ratingFitch": "example_value",
  "ratingFitchDates": [],
  "ratingFitchValues": [],
  "ratingMoodysDates": [],
  "ratingMoodysValues": [],
  "ratingSpDates": [],
  "ratingSpValues": [],
  "recoveryPercentage": 42.5,
  "redemptionDate": "example_value",
  "redemptionOpt": "example_value",
  "redemptionPrice": 42.5,
  "reinstatedDate": "example_value",
  "resetDelay": 10,
  "resetFreq": "example_value",
  "refIndex": "example_value",
  "secondaryToVendorFlag": true,
  "sector": "example_value",
  "sectorBarclay1": "example_value",
  "sectorBarclay2": "example_value",
  "sectorBarclay3": "example_value",
  "sectorBarclay4": "example_value",
  "sectorDef": "example_value",
  "sectorIndustry": "example_value",
  "sectorMain": "example_value",
  "sectorMerrill1": "example_value",
  "sectorMerrill2": "example_value",
  "sectorMerrill3": "example_value",
  "sectorMerrill4": "example_value",
  "sectorSubGroup": "example_value",
  "sinkAmts": [],
  "sinkDates": [],
  "spread": 42.5,
  "state": "example_value",
  "status": "example_value",
  "statusDates": [],
  "statusValues": [],
  "stepCashRates": [],
  "stepCouponDates": [],
  "stepCoupons": [],
  "stepPikRates": [],
  "vendorCoverageDate": "example_value",
  "vRDNFlag": true
}