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.
{
"$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"
}
}
}