Factset · Schema
redemptionPrice
Redemption Price Data Items 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 | Date of the Redemption Price. |
| category | string | Redemption Price Category - * **CALL** = Call prices. * **PUT** = Put prices. * **SF** = Sinking Fund prices. |
| minAmt | number | Sinking Fund minimum amount. |
| price | number | Redemption price for the category. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"title": "redemptionPrice",
"type": "object",
"description": "Redemption Price Data Items 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": "Date of the Redemption Price."
},
"category": {
"type": "string",
"description": "Redemption Price Category -\n* **CALL** = Call prices.\n* **PUT** = Put prices.\n* **SF** = Sinking Fund prices.\n"
},
"minAmt": {
"type": "number",
"description": "Sinking Fund minimum amount."
},
"price": {
"type": "number",
"description": "Redemption price for the category."
}
}
}
Work with this as data
Every JSON Schema here is available over the APIs.io API and to AI agents over MCP.
MCP server
One button, every client — Claude, Cursor, VS Code and the rest.
https://apis.io/mcp
Tools for schemas
4 MCP tools reach this
find_json_schemasBrowse and filter every JSON Schema in the catalog.apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.resolveTurn a domain, URL or GitHub org into the provider it belongs to.find_cohortsEvery scored population of providers in the catalog.
Call it yourself
curl for this page
This JSON Schema
curl "https://apis.io/api/v1/json-schemas/factset-terms-and-conditions-redemption-price"
All schemas
curl "https://apis.io/api/v1/json-schemas?limit=25"
Discovery needs no key. Ratings and market analysis are Pro.
Get an API key
Free tier, no form to fill in. Signing in shares your email address with us — we store it to create your key and to recognise you if you sign in with another provider. See our Privacy Policy and Terms.
A second provider on the same verified email joins the account you already have.