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