| fsymId |
string |
Benchmark Id |
| date |
string |
Date of weight and shares. |
| fsymSecurityId |
string |
FactSet Security Identifier (-S). |
| weightClose |
number |
Weight of Security in benchmark (percent). |
| amountOutstanding |
number |
Amount Outstanding for the Fixed Income Security. |
| price |
number |
Fixed Income Price of security held. |
| adjMarketValue |
number |
Market value adjusted. Market Value represented in Millions. |
| requestId |
string |
Identifier specified in the request |