Factset · Schema
Split
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 | Character code that denotes the type of Event. |
| 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. |
| distOldTerm | number | Component of distribution ratio - Number of shares held. |
| distNewTerm | number | Component of distribution ratio - Number of shares received. |
| distInstFsymId | string | Parent Spin-Off for a company |
| shortDesc | string | Textual description identifying the event. |
| requestId | string | Identifier that was used for the request. |