Factset · Schema

couponHistory

Coupon History for a Fixed Income security.

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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
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