Factset · Schema

couponHistory

Coupon History for a Fixed Income security.

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

Properties

Name	Type	Description
requestId	string	Security identifier used in the request.
fsymId	string	FactSet Permanent Security Identifier.
date	string	Coupon Accrual Date
couponBasketFlag	boolean	Coupon Basket Flag
couponEffPmtDate	string	Effective Payment Date
couponFormula	string	Coupon Formula
couponInitResetDate	string	First Coupon Reset Date
couponResetFreq	string	Coupon Reset Frequency
couponLink	string	Coupon Link
couponMargin	number	Margin
couponMinFloatRate	number	Coupon Minimum-Floating Rate
couponStructSubCode	string	Coupon Structure Sub Code
couponTypeStruct	string	Coupon Type
couponVarPmtFlag	boolean	Variable Coupon Payments
underlyingIndex	string	Underlying Index

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "couponHistory",
  "type": "object",
  "description": "Coupon History for a Fixed Income security.",
  "properties": {
    "requestId": {
      "type": "string",
      "description": "Security identifier used in the request."
    },
    "fsymId": {
      "type": "string",
      "description": "FactSet Permanent Security Identifier."
    },
    "date": {
      "type": "string",
      "description": "Coupon Accrual Date"
    },
    "couponBasketFlag": {
      "type": "boolean",
      "description": "Coupon Basket Flag"
    },
    "couponEffPmtDate": {
      "type": "string",
      "description": "Effective Payment Date"
    },
    "couponFormula": {
      "type": "string",
      "description": "Coupon Formula"
    },
    "couponInitResetDate": {
      "type": "string",
      "description": "First Coupon Reset Date"
    },
    "couponResetFreq": {
      "type": "string",
      "description": "Coupon Reset Frequency"
    },
    "couponLink": {
      "type": "string",
      "description": "Coupon Link"
    },
    "couponMargin": {
      "type": "number",
      "description": "Margin"
    },
    "couponMinFloatRate": {
      "type": "number",
      "description": "Coupon Minimum-Floating Rate"
    },
    "couponStructSubCode": {
      "type": "string",
      "description": "Coupon Structure Sub Code"
    },
    "couponTypeStruct": {
      "type": "string",
      "description": "Coupon Type"
    },
    "couponVarPmtFlag": {
      "type": "boolean",
      "description": "Variable Coupon Payments"
    },
    "underlyingIndex": {
      "type": "string",
      "description": "Underlying Index"
    }
  }
}

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