Factset · Schema
corporateAction
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
Properties
| Name | Type | Description |
|---|---|---|
| fsymId | string | Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equit |
| eventId | string | FactSet identifier that uniquely identifies the Event. |
| eventTypeCode | string | Corporate Actions Event type code, possible values: [ DVC, DVCD, DRP, DVS, DVSS, BNS, BNSS, SPO, DSR, FSP, RSP, SPL ] |
| eventTypeDesc | string | Corporate Actions Event type description. |
| divTypeCode | string | Dividend Type Code. For code descriptions, visit [Online Assistant Page #8764] (https://oa.apps.factset.com/pages/8764). |
| announcementDate | string | Date Event was announced in YYYY-MM-DD format. |
| recordDate | string | Date of Record for distribution in YYYY-MM-DD format. |
| payDate | string | Date of Payment for distribution in YYYY-MM-DD format. |
| effectiveDate | string | Effective Date or Ex-Date of distribution in YYYY-MM-DD format. |
| requestId | string | Identifier that was used for the request. |