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. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"title": "corporateAction",
"type": "object",
"properties": {
"fsymId": {
"type": "string",
"description": "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 equities, all primary listings per region and currency are allocated a regional-level permanent identifier. The regional-level permanent identifier will be available once a SEDOL representing the region/currency has been allocated and the identifiers are on FactSet."
},
"eventId": {
"type": "string",
"description": "FactSet identifier that uniquely identifies the Event."
},
"eventTypeCode": {
"type": "string",
"description": "Corporate Actions Event type code, possible values: [ DVC, DVCD, DRP, DVS, DVSS, BNS, BNSS, SPO, DSR, FSP, RSP, SPL ]"
},
"eventTypeDesc": {
"type": "string",
"description": "Corporate Actions Event type description."
},
"divTypeCode": {
"type": "string",
"description": "Dividend Type Code. For code descriptions, visit [Online Assistant Page #8764] (https://oa.apps.factset.com/pages/8764).\n"
},
"announcementDate": {
"type": "string",
"description": "Date Event was announced in YYYY-MM-DD format."
},
"recordDate": {
"type": "string",
"description": "Date of Record for distribution in YYYY-MM-DD format."
},
"payDate": {
"type": "string",
"description": "Date of Payment for distribution in YYYY-MM-DD format."
},
"effectiveDate": {
"type": "string",
"description": "Effective Date or Ex-Date of distribution in YYYY-MM-DD format."
},
"requestId": {
"type": "string",
"description": "Identifier that was used for the request."
}
}
}
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