Factset · Schema
fixedIncomePrice
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Properties
| Name | Type | Description |
|---|---|---|
| fsymId | string | Factset Security Identifier. Six alpha-numeric characters, excluding vowels, with an -S suffix (XXXXXX-S). |
| date | string | Ending date for the period expressed in YYYY-MM-DD format. |
| securityType | string | Returns the security type code of fixed income instruments. * AGCY - Agency * BDNT - Bond/Note * BDWT - Bond with Warrants * BKAC - Bankers Acceptance * BLDN - Bill/Discount Note * BOND - Bond * CAP - |
| issuerEntityId | string | Fixed Income Issuer Entity ID (-E). |
| issuerType | string | Returns the issuer type code of fixed income instruments. * AGCY - Agency * CORP - Corporate * LAUTH - Local Authority/Political Division * MUNI - Municipals * SOV - Sovereign * SUPR - Supranational * |
| priceBid | number | BID PRICE. For North American issues, the value is an evaluated price, where available, else it is an exchange-traded price. Please note that distinct Bid and Ask Prices are not available for North Am |
| priceMid | number | MID Price. For North American issues, the value is an evaluated price, where available, else it is an exchange-traded price. Please note that distinct Bid and Ask Prices are not available for North Am |
| priceAsk | number | ASK Price. For North American issues, the value is an evaluated price, where available, else it is an exchange-traded price. Please note that distinct Bid and Ask Prices are not available for North Am |
| requestId | string | Identifier that was used for the request. |