Distribution

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Distribution",
  "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."
    },
    "eventTypeDesc": {
      "type": "string",
      "description": "Corporate Actions Event type description."
    },
    "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."
    },
    "adjFactor": {
      "type": "number",
      "description": "Factor for adjusting price and shares.\nA 2-for-1 split returns .50, the number you would multiply the stock price by to adjust for the split.\n"
    },
    "adjFactorCombined": {
      "type": "number",
      "description": "Combined adjustment factor for all distribution events on that day."
    },
    "amtDefTradingAdj": {
      "type": "number",
      "description": "Default Amount - Trading Currency, Split Adjusted"
    },
    "amtDefTradingUnadj": {
      "type": "number",
      "description": "Default Amount - Trading Currency, Unadjusted"
    },
    "currency": {
      "type": "string",
      "description": "Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)."
    },
    "distPct": {
      "type": "number",
      "description": "Distribution percentage of the event  (i.e. 10%). Typical for stock distributions."
    },
    "distOldTerm": {
      "type": "number",
      "description": "Component of distribution ratio -  Number of shares held."
    },
    "distNewTerm": {
      "type": "number",
      "description": "Component of distribution ratio -  Number of shares received."
    },
    "rightsIssuePrice": {
      "type": "number",
      "description": "Description"
    },
    "rightsIssueCurrency": {
      "type": "string",
      "description": "Description"
    },
    "shortDesc": {
      "type": "string",
      "description": "Textual description identifying the event."
    },
    "requestId": {
      "type": "string",
      "description": "Identifier that was used for the request."
    }
  }
}