Factset · Schema

classifications

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Properties

Name Type Description
fsymId string FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested.
requestId string The requested Id sent as input.
assetClass string Returns the asset class description from FactSet's fund classification system. Asset class designates the fund's underlying holding type, e.g. equity, fixed-income, etc.
categoryClass string Returns the asset class category description from FactSet's fund classification system. The asset class category is the first-tier subcategory within the fund's asset class, e.g. size & style, sector,
economicDevelopmentClass string Returns the fund's economic development description from FactSet's fund classification system. This description refers to the development level for the fund's geographic region of focus, e.g. develope
focusClass string Returns the fund's focus description from FactSet's fund classification system. The fund's focus is the second-tier subcategory within the fund's asset class, e.g. small cap, energy, etc.
geographicClass string Returns the fund's specific geography description from FactSet's fund classification system. Specific geography refers to the fund's particular geographic focus within the region, e.g. Chile, BRICs, e
nicheClass string Returns the fund's niche description from FactSet's fund classification system. The fund's niche is the third-tier subcategory with the fund's asset class, e.g. growth, coal, etc.
regionClass string Returns the fund's region description from FactSet's fund classification system. Refers to the broad regional exposure of the fund's holdings, e.g. Latin America, Asia-Pacific, etc.
View JSON Schema on GitHub

JSON Schema

factset-funds-classifications-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "classifications",
  "type": "object",
  "properties": {
    "fsymId": {
      "type": "string",
      "description": "FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested."
    },
    "requestId": {
      "type": "string",
      "description": "The requested Id sent as input."
    },
    "assetClass": {
      "type": "string",
      "description": "Returns the asset class description from FactSet's fund classification system. Asset class designates the fund's underlying holding type, e.g. equity, fixed-income, etc."
    },
    "categoryClass": {
      "type": "string",
      "description": "Returns the asset class category description from FactSet's fund classification system. The asset class category is the first-tier subcategory within the fund's asset class, e.g. size & style, sector, precious metals, etc."
    },
    "economicDevelopmentClass": {
      "type": "string",
      "description": "Returns the fund's economic development description from FactSet's fund classification system. This description refers to the development level for the fund's geographic region of focus, e.g. developed, emerging, etc."
    },
    "focusClass": {
      "type": "string",
      "description": "Returns the fund's focus description from FactSet's fund classification system. The fund's focus is the second-tier subcategory within the fund's asset class, e.g. small cap, energy, etc."
    },
    "geographicClass": {
      "type": "string",
      "description": "Returns the fund's specific geography description from FactSet's fund classification system. Specific geography refers to the fund's particular geographic focus within the region, e.g. Chile, BRICs, etc."
    },
    "nicheClass": {
      "type": "string",
      "description": "Returns the fund's niche description from FactSet's fund classification system. The fund's niche is the third-tier subcategory with the fund's asset class, e.g. growth, coal, etc."
    },
    "regionClass": {
      "type": "string",
      "description": "Returns the fund's region description from FactSet's fund classification system. Refers to the broad regional exposure of the fund's holdings, e.g. Latin America, Asia-Pacific, etc."
    }
  }
}

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