Factset · JSON Structure

Factset Funds Summaries Structure

Type: object Properties: 35

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

summaries is a JSON Structure definition published by Factset, describing 35 properties. It conforms to the https://json-structure.org/draft/2020-12/schema meta-schema.

Properties

fsymId fsymEntityId fsymRegionalId fsymTickerRegion fsymUltimateParentId requestId activeFlag activelyManagedFlag brand countryDomicile currency descInfo fundOfFundsId inceptionDate insight issuerId issuerName legalStructure leverageFactor leverageInverse name navCurrency objective priceFirstDate priceRecentDate shrClass shrClassActiveFlag shrClsActivelyManagedFlag shrClsCurrency shrClsInceptDate shrClsName shrClsTermDate terminationDate type webSite

Meta-schema: https://json-structure.org/draft/2020-12/schema

JSON Structure

{
  "$schema": "https://json-structure.org/draft/2020-12/schema",
  "name": "summaries",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string"
    },
    "fsymEntityId": {
      "type": "string"
    },
    "fsymRegionalId": {
      "type": "string"
    },
    "fsymTickerRegion": {
      "type": "string"
    },
    "fsymUltimateParentId": {
      "type": "string"
    },
    "requestId": {
      "type": "string"
    },
    "activeFlag": {
      "type": "integer"
    },
    "activelyManagedFlag": {
      "type": "integer"
    },
    "brand": {
      "type": "string"
    },
    "countryDomicile": {
      "type": "string"
    },
    "currency": {
      "type": "string"
    },
    "descInfo": {
      "type": "string"
    },
    "fundOfFundsId": {
      "type": "string"
    },
    "inceptionDate": {
      "type": "string"
    },
    "insight": {
      "type": "string"
    },
    "issuerId": {
      "type": "string"
    },
    "issuerName": {
      "type": "string"
    },
    "legalStructure": {
      "type": "string"
    },
    "leverageFactor": {
      "type": "number"
    },
    "leverageInverse": {
      "type": "string"
    },
    "name": {
      "type": "string"
    },
    "navCurrency": {
      "type": "string"
    },
    "objective": {
      "type": "string"
    },
    "priceFirstDate": {
      "type": "string"
    },
    "priceRecentDate": {
      "type": "string"
    },
    "shrClass": {
      "type": "string"
    },
    "shrClassActiveFlag": {
      "type": "integer"
    },
    "shrClsActivelyManagedFlag": {
      "type": "integer"
    },
    "shrClsCurrency": {
      "type": "string"
    },
    "shrClsInceptDate": {
      "type": "string"
    },
    "shrClsName": {
      "type": "string"
    },
    "shrClsTermDate": {
      "type": "string"
    },
    "terminationDate": {
      "type": "string"
    },
    "type": {
      "type": "string"
    },
    "webSite": {
      "type": "string"
    }
  }
}

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