Factset · JSON Structure

Factset Ownership Fund Holding Structure

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

Properties

requestId fsymId date currency adjHolding adjMarketValue weightClose issueType fsymSecurityId fsymRegionalId securityName securityTicker

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

JSON Structure

Raw ↑ 
{
  "$schema": "https://json-structure.org/draft/2020-12/schema",
  "name": "fundHolding",
  "type": "object",
  "properties": {
    "requestId": {
      "type": "string"
    },
    "fsymId": {
      "type": "string"
    },
    "date": {
      "type": "string"
    },
    "currency": {
      "type": "string"
    },
    "adjHolding": {
      "type": "number"
    },
    "adjMarketValue": {
      "type": "number"
    },
    "weightClose": {
      "type": "number"
    },
    "issueType": {
      "type": "string"
    },
    "fsymSecurityId": {
      "type": "string"
    },
    "fsymRegionalId": {
      "type": "string"
    },
    "securityName": {
      "type": "string"
    },
    "securityTicker": {
      "type": "string"
    }
  }
}