Factset · Schema
summaries
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. |
| fsymEntityId | string | FactSet Entity Identifier. Six alpha-numeric characters, excluding vowels, with a -E suffix (XXXXXX-E), resolved from the requestId of the Fund requested. |
| fsymRegionalId | string | FactSet Regional Identifier. Six alpha-numeric characters, excluding vowels, with a -R suffix (XXXXXX-R), resolved from the requestId of the Fund requested. |
| fsymTickerRegion | string | FactSet Ticker-Region for the requested fund. |
| fsymUltimateParentId | string | The FactSet Ultimate Parent Entity Identifer, with a -E suffix (XXXXXX-E). |
| requestId | string | The requested Id sent as input. |
| activeFlag | integer | Binary flag to indicate whether the fund is currently active, where 1 is active and 0 is inactive. |
| activelyManagedFlag | integer | Binary indicator of whether the fund is actively managed, where 1 is active and 0 is inactive. |
| brand | string | The Funds Brand Name in proper format. |
| countryDomicile | string | Returns the fund's country of domicile in ISO2 format. Only available for Mutual Funds. |
| currency | string | The fund's currency. |
| descInfo | string | The Fund's Investment Strategy short description. |
| fundOfFundsId | string | The fund of fund's id if applicable. Will provide plain Fund of Funds text. |
| inceptionDate | string | The fund's inception date in YYYY-MM-DD format. |
| insight | string | The fund's investment strategy long description. Use `descInfo` if needing short description. |
| issuerId | string | The Issuer Identifier. |
| issuerName | string | The Issuer Name in proper format. |
| legalStructure | string | The legal structure of the fund, e.g. Open-Ended Fund, close-ended fund |
| leverageFactor | number | The leverage factor of the fund. |
| leverageInverse | string | Indicates whether the fund is leveraged, inverse, or neither in proper format. |
| name | string | The Fund security's name in proper format. |
| navCurrency | string | The NAV currency for the specified share class. |
| objective | string | The Fund's objective long description. |
| priceFirstDate | string | The fund's first available date for prices (NAV) in YYYY-MM-DD format. This can be used to fetch the first available price from FactSet. *NOTE: This is not the inception date of fund.* |
| priceRecentDate | string | The fund's most recent available date for prices (NAV) in YYYY-MM-DD format. |
| shrClass | string | The Funds Share class type name in proper format. |
| shrClassActiveFlag | integer | Returns a binary indicator of whether the specified share class is currently active, where 1 is active and 0 is inactive. |
| shrClsActivelyManagedFlag | integer | Returns a binary indicator of whether the specified share class is actively managed, where 1 is active and 0 is inactive. |
| shrClsCurrency | string | The currency for the specified share class. |
| shrClsInceptDate | string | The specified share class's inception date in YYYY-MM-DD format. |
| shrClsName | string | The specified share class name for the fund in proper format. |
| shrClsTermDate | string | The Share class Termination Date in YYYY-MM-DD format. If still active, value will be null. |
| terminationDate | string | The Termination Date in YYYY-MM-DD format. If still active, value will be null. |
| type | string | The Type of Fund, e.g. Mutual Fund, Unit Investment Trust |
| webSite | string | The URL of the Fund. |