Factset · JSON Structure

Factset Security Modeling Sm Bond Fields Structure

Type: object Properties: 123

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

SMBondFields is a JSON Structure definition published by Factset, describing 123 properties. It conforms to the https://json-structure.org/draft/2020-12/schema meta-schema.

Properties

144aFlag aperiodicMultipliers aperiodicResetDates aperiodicSpreads businessDayConv callAnnouncedDate callDates callFreq callNoticeDays callPrices cashRate cognity conversionIdentifier conversionRatio conversionType convertibleFlag country coupon couponType creditSpreadAdjustmentSingle currency dayCountBasis defaultedDate federalTaxExemptFlag firstPayDate firstResetDate floatFormula fltDayCountBasis fltFirstPayDate fltPayFreq histCouponDates histCoupons histRcvAssumpDates histRcvAssumpMonths histRcvAssumpRates histRcvAssumpTargetDates inflationType issueDate issueName issuerId lastModifiedSource lastModifiedSourceMeta lastModifiedTime lifeCap lifeFloor lockoutDays lookBackDays makeWholeCallFlag makeWholeExpireDate makeWholeSpread

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

JSON Structure

{
  "$schema": "https://json-structure.org/draft/2020-12/schema",
  "name": "SMBondFields",
  "type": "object",
  "properties": {
    "144aFlag": {
      "type": "boolean"
    },
    "aperiodicMultipliers": {
      "type": "array"
    },
    "aperiodicResetDates": {
      "type": "array"
    },
    "aperiodicSpreads": {
      "type": "array"
    },
    "businessDayConv": {
      "type": "string"
    },
    "callAnnouncedDate": {
      "type": "string"
    },
    "callDates": {
      "type": "array"
    },
    "callFreq": {
      "type": "string"
    },
    "callNoticeDays": {
      "type": "integer"
    },
    "callPrices": {
      "type": "array"
    },
    "cashRate": {
      "type": "number"
    },
    "cognity": {
      "type": "string"
    },
    "conversionIdentifier": {
      "type": "string"
    },
    "conversionRatio": {
      "type": "number"
    },
    "conversionType": {
      "type": "string"
    },
    "convertibleFlag": {
      "type": "boolean"
    },
    "country": {
      "type": "string"
    },
    "coupon": {
      "type": "number"
    },
    "couponType": {
      "type": "string"
    },
    "creditSpreadAdjustmentSingle": {
      "type": "number"
    },
    "currency": {
      "type": "string"
    },
    "dayCountBasis": {
      "type": "string"
    },
    "defaultedDate": {
      "type": "string"
    },
    "federalTaxExemptFlag": {
      "type": "boolean"
    },
    "firstPayDate": {
      "type": "string"
    },
    "firstResetDate": {
      "type": "string"
    },
    "floatFormula": {
      "type": "string"
    },
    "fltDayCountBasis": {
      "type": "string"
    },
    "fltFirstPayDate": {
      "type": "string"
    },
    "fltPayFreq": {
      "type": "string"
    },
    "histCouponDates": {
      "type": "array"
    },
    "histCoupons": {
      "type": "array"
    },
    "histRcvAssumpDates": {
      "type": "array"
    },
    "histRcvAssumpMonths": {
      "type": "array"
    },
    "histRcvAssumpRates": {
      "type": "array"
    },
    "histRcvAssumpTargetDates": {
      "type": "array"
    },
    "inflationType": {
      "type": "string"
    },
    "issueDate": {
      "type": "string"
    },
    "issueName": {
      "type": "string"
    },
    "issuerId": {
      "type": "string"
    },
    "lastModifiedSource": {
      "type": "string"
    },
    "lastModifiedSourceMeta": {
      "type": "string"
    },
    "lastModifiedTime": {
      "type": "string"
    },
    "lifeCap": {
      "type": "number"
    },
    "lifeFloor": {
      "type": "number"
    },
    "lockoutDays": {
      "type": "integer"
    },
    "lookBackDays": {
      "type": "integer"
    },
    "makeWholeCallFlag": {
      "type": "boolean"
    },
    "makeWholeExpireDate": {
      "type": "string"
    },
    "makeWholeSpread": {
      "type": "number"
    },
    "matrixDates": {
      "type": "array"
    },
    "matrixMultipliers": {
      "type": "array"
    },
    "matrixPricedFlag": {
      "type": "boolean"
    },
    "matrixSpreads": {
      "type": "array"
    },
    "matrixUseScheduleFlag": {
      "type": "boolean"
    },
    "maturityDate": {
      "type": "string"
    },
    "maturityPrice": {
      "type": "number"
    },
    "monthsToRecovery": {
      "type": "number"
    },
    "multiplier": {
      "type": "number"
    },
    "notionalFlag": {
      "type": "boolean"
    },
    "observationShift": {
      "type": "integer"
    },
    "origAmtIssued": {
      "type": "number"
    },
    "parentName": {
      "type": "string"
    },
    "parPrice": {
      "type": "number"
    },
    "parserInfo": {
      "type": "string"
    },
    "paymentDelay": {
      "type": "integer"
    },
    "payFreq": {
      "type": "string"
    },
    "periodCap": {
      "type": "number"
    },
    "periodFloor": {
      "type": "number"
    },
    "pikExpDate": {
      "type": "string"
    },
    "pikRate": {
      "type": "integer"
    },
    "preferredSecExDateLen": {
      "type": "integer"
    },
    "preferredSecExDateUnits": {
      "type": "string"
    },
    "preferredSecFlag": {
      "type": "boolean"
    },
    "preferredSecType": {
      "type": "string"
    },
    "principalType": {
      "type": "string"
    },
    "putDates": {
      "type": "array"
    },
    "putNoticeDays": {
      "type": "integer"
    },
    "putFreq": {
      "type": "string"
    },
    "putPrices": {
      "type": "array"
    },
    "pvtPlacementFlag": {
      "type": "boolean"
    },
    "ratingFitch": {
      "type": "string"
    },
    "ratingFitchDates": {
      "type": "array"
    },
    "ratingFitchValues": {
      "type": "array"
    },
    "ratingMoodysDates": {
      "type": "array"
    },
    "ratingMoodysValues": {
      "type": "array"
    },
    "ratingSpDates": {
      "type": "array"
    },
    "ratingSpValues": {
      "type": "array"
    },
    "recoveryPercentage": {
      "type": "number"
    },
    "redemptionDate": {
      "type": "string"
    },
    "redemptionOpt": {
      "type": "string"
    },
    "redemptionPrice": {
      "type": "number"
    },
    "reinstatedDate": {
      "type": "string"
    },
    "resetDelay": {
      "type": "integer"
    },
    "resetFreq": {
      "type": "string"
    },
    "refIndex": {
      "type": "string"
    },
    "secondaryToVendorFlag": {
      "type": "boolean"
    },
    "sector": {
      "type": "string"
    },
    "sectorBarclay1": {
      "type": "string"
    },
    "sectorBarclay2": {
      "type": "string"
    },
    "sectorBarclay3": {
      "type": "string"
    },
    "sectorBarclay4": {
      "type": "string"
    },
    "sectorDef": {
      "type": "string"
    },
    "sectorIndustry": {
      "type": "string"
    },
    "sectorMain": {
      "type": "string"
    },
    "sectorMerrill1": {
      "type": "string"
    },
    "sectorMerrill2": {
      "type": "string"
    },
    "sectorMerrill3": {
      "type": "string"
    },
    "sectorMerrill4": {
      "type": "string"
    },
    "sectorSubGroup": {
      "type": "string"
    },
    "sinkAmts": {
      "type": "array"
    },
    "sinkDates": {
      "type": "array"
    },
    "spread": {
      "type": "number"
    },
    "state": {
      "type": "string"
    },
    "status": {
      "type": "string"
    },
    "statusDates": {
      "type": "array"
    },
    "statusValues": {
      "type": "array"
    },
    "stepCashRates": {
      "type": "array"
    },
    "stepCouponDates": {
      "type": "array"
    },
    "stepCoupons": {
      "type": "array"
    },
    "stepPikRates": {
      "type": "array"
    },
    "vendorCoverageDate": {
      "type": "string"
    },
    "vRDNFlag": {
      "type": "boolean"
    }
  }
}

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