Factset · Schema
benchmarkConstituent
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
Properties
| Name | Type | Description |
|---|---|---|
| fsymId | string | Benchmark Id |
| date | string | Date of weight and shares. |
| fsymSecurityId | string | FactSet Security Identifier (-S). If Cash or Generic Id holding, response will just pass through generic id (e.g. CASH_USD). |
| fsymRegionalId | string | FactSet Regional Identifier (-R). If Cash or Generic Id holding, response will just pass through generic id (e.g. CASH_USD). |
| currency | string | Currency code for prices. |
| weightClose | number | Weight of Security in benchmark (percent). |
| adjHolding | number | Shares held adjusted. Units in Millions. |
| unadjHolding | number | Shares held unadjusted. Units in Millions. |
| price | number | Price of shares held. |
| adjMarketValue | number | Market value adjusted. Market Value represented in Millions. |
| requestId | string | Identifier specified in the request |