benchmarkConstituent

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "benchmarkConstituent",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string",
      "description": "Benchmark Id"
    },
    "date": {
      "type": "string",
      "description": "Date of weight and shares."
    },
    "fsymSecurityId": {
      "type": "string",
      "description": "FactSet Security Identifier (-S). If Cash or Generic Id holding, response will just pass through generic id (e.g. CASH_USD)."
    },
    "fsymRegionalId": {
      "type": "string",
      "description": "FactSet Regional Identifier (-R). If Cash or Generic Id holding, response will just pass through generic id (e.g. CASH_USD)."
    },
    "currency": {
      "type": "string",
      "description": "Currency code for prices."
    },
    "weightClose": {
      "type": "number",
      "description": "Weight of Security in benchmark (percent)."
    },
    "adjHolding": {
      "type": "number",
      "description": "Shares held adjusted. Units in Millions."
    },
    "unadjHolding": {
      "type": "number",
      "description": "Shares held unadjusted. Units in Millions."
    },
    "price": {
      "type": "number",
      "description": "Price of shares held."
    },
    "adjMarketValue": {
      "type": "number",
      "description": "Market value adjusted. Market Value represented in Millions."
    },
    "requestId": {
      "type": "string",
      "description": "Identifier specified in the request"
    }
  }
}