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.
View JSON Schema on GitHub

JSON Schema

factset-terms-and-conditions-redemption-price-schema.json Raw ↑
{
  "$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."
    }
  }
}

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