Factset · Schema
SMBondFields
FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch
Properties
| Name | Type | Description |
|---|---|---|
| 144aFlag | boolean | |
| aperiodicMultipliers | array | |
| aperiodicResetDates | array | |
| aperiodicSpreads | array | |
| businessDayConv | string | |
| callAnnouncedDate | string | |
| callDates | array | |
| callFreq | string | |
| callNoticeDays | integer | |
| callPrices | array | |
| cashRate | number | |
| cognity | string | |
| conversionIdentifier | string | |
| conversionRatio | number | |
| conversionType | string | |
| convertibleFlag | boolean | |
| country | string | |
| coupon | number | |
| couponType | string | |
| creditSpreadAdjustmentSingle | number | |
| currency | string | |
| dayCountBasis | string | |
| defaultedDate | string | |
| federalTaxExemptFlag | boolean | |
| firstPayDate | string | |
| firstResetDate | string | |
| floatFormula | string | |
| fltDayCountBasis | string | |
| fltFirstPayDate | string | |
| fltPayFreq | string | |
| histCouponDates | array | |
| histCoupons | array | |
| histRcvAssumpDates | array | |
| histRcvAssumpMonths | array | |
| histRcvAssumpRates | array | |
| histRcvAssumpTargetDates | array | |
| inflationType | string | |
| issueDate | string | |
| issueName | string | |
| issuerId | string | |
| lastModifiedSource | string | |
| lastModifiedSourceMeta | string | |
| lastModifiedTime | string | |
| lifeCap | number | |
| lifeFloor | number | |
| lockoutDays | integer | |
| lookBackDays | integer | |
| makeWholeCallFlag | boolean | |
| makeWholeExpireDate | string | |
| makeWholeSpread | number | |
| matrixDates | array | |
| matrixMultipliers | array | |
| matrixPricedFlag | boolean | |
| matrixSpreads | array | |
| matrixUseScheduleFlag | boolean | |
| maturityDate | string | |
| maturityPrice | number | |
| monthsToRecovery | number | |
| multiplier | number | |
| notionalFlag | boolean | |
| observationShift | integer | |
| origAmtIssued | number | |
| parentName | string | |
| parPrice | number | |
| parserInfo | string | |
| paymentDelay | integer | |
| payFreq | string | |
| periodCap | number | |
| periodFloor | number | |
| pikExpDate | string | |
| pikRate | integer | |
| preferredSecExDateLen | integer | |
| preferredSecExDateUnits | string | |
| preferredSecFlag | boolean | |
| preferredSecType | string | |
| principalType | string | |
| putDates | array | |
| putNoticeDays | integer | |
| putFreq | string | |
| putPrices | array | |
| pvtPlacementFlag | boolean | |
| ratingFitch | string | |
| ratingFitchDates | array | |
| ratingFitchValues | array | |
| ratingMoodysDates | array | |
| ratingMoodysValues | array | |
| ratingSpDates | array | |
| ratingSpValues | array | |
| recoveryPercentage | number | |
| redemptionDate | string | |
| redemptionOpt | string | |
| redemptionPrice | number | |
| reinstatedDate | string | |
| resetDelay | integer | |
| resetFreq | string | |
| refIndex | string | |
| secondaryToVendorFlag | boolean | |
| sector | string | |
| sectorBarclay1 | string | |
| sectorBarclay2 | string | |
| sectorBarclay3 | string | |
| sectorBarclay4 | string | |
| sectorDef | string | |
| sectorIndustry | string | |
| sectorMain | string | |
| sectorMerrill1 | string | |
| sectorMerrill2 | string | |
| sectorMerrill3 | string | |
| sectorMerrill4 | string | |
| sectorSubGroup | string | |
| sinkAmts | array | |
| sinkDates | array | |
| spread | number | |
| state | string | |
| status | string | |
| statusDates | array | |
| statusValues | array | |
| stepCashRates | array | |
| stepCouponDates | array | |
| stepCoupons | array | |
| stepPikRates | array | |
| vendorCoverageDate | string | |
| vRDNFlag | boolean |