{ "$schema": "https://json-schema.org/draft/2020-12/schema", "title": "summaries", "type": "object", "properties": { "fsymId": { "type": "string", "description": "FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested." }, "fsymEntityId": { "type": "string", "description": "FactSet Entity Identifier. Six alpha-numeric characters, excluding vowels, with a -E suffix (XXXXXX-E), resolved from the requestId of the Fund requested." }, "fsymRegionalId": { "type": "string", "description": "FactSet Regional Identifier. Six alpha-numeric characters, excluding vowels, with a -R suffix (XXXXXX-R), resolved from the requestId of the Fund requested." }, "fsymTickerRegion": { "type": "string", "description": "FactSet Ticker-Region for the requested fund." }, "fsymUltimateParentId": { "type": "string", "description": "The FactSet Ultimate Parent Entity Identifer, with a -E suffix (XXXXXX-E)." }, "requestId": { "type": "string", "description": "The requested Id sent as input." }, "activeFlag": { "type": "integer", "description": "Binary flag to indicate whether the fund is currently active, where 1 is active and 0 is inactive." }, "activelyManagedFlag": { "type": "integer", "description": "Binary indicator of whether the fund is actively managed, where 1 is active and 0 is inactive." }, "brand": { "type": "string", "description": "The Funds Brand Name in proper format." }, "countryDomicile": { "type": "string", "description": "Returns the fund's country of domicile in ISO2 format. Only available for Mutual Funds." }, "currency": { "type": "string", "description": "The fund's currency." }, "descInfo": { "type": "string", "description": "The Fund's Investment Strategy short description." }, "fundOfFundsId": { "type": "string", "description": "The fund of fund's id if applicable. Will provide plain Fund of Funds text." }, "inceptionDate": { "type": "string", "description": "The fund's inception date in YYYY-MM-DD format." }, "insight": { "type": "string", "description": "The fund's investment strategy long description. Use `descInfo` if needing short description." }, "issuerId": { "type": "string", "description": "The Issuer Identifier." }, "issuerName": { "type": "string", "description": "The Issuer Name in proper format." }, "legalStructure": { "type": "string", "description": "The legal structure of the fund, e.g. Open-Ended Fund, close-ended fund" }, "leverageFactor": { "type": "number", "description": "The leverage factor of the fund." }, "leverageInverse": { "type": "string", "description": "Indicates whether the fund is leveraged, inverse, or neither in proper format." }, "name": { "type": "string", "description": "The Fund security's name in proper format." }, "navCurrency": { "type": "string", "description": "The NAV currency for the specified share class." }, "objective": { "type": "string", "description": "The Fund's objective long description." }, "priceFirstDate": { "type": "string", "description": "The fund's first available date for prices (NAV) in YYYY-MM-DD format. This can be used to fetch the first available price from FactSet. *NOTE: This is not the inception date of fund.*" }, "priceRecentDate": { "type": "string", "description": "The fund's most recent available date for prices (NAV) in YYYY-MM-DD format." }, "shrClass": { "type": "string", "description": "The Funds Share class type name in proper format." }, "shrClassActiveFlag": { "type": "integer", "description": "Returns a binary indicator of whether the specified share class is currently active, where 1 is active and 0 is inactive." }, "shrClsActivelyManagedFlag": { "type": "integer", "description": "Returns a binary indicator of whether the specified share class is actively managed, where 1 is active and 0 is inactive." }, "shrClsCurrency": { "type": "string", "description": "The currency for the specified share class." }, "shrClsInceptDate": { "type": "string", "description": "The specified share class's inception date in YYYY-MM-DD format." }, "shrClsName": { "type": "string", "description": "The specified share class name for the fund in proper format." }, "shrClsTermDate": { "type": "string", "description": "The Share class Termination Date in YYYY-MM-DD format. If still active, value will be null." }, "terminationDate": { "type": "string", "description": "The Termination Date in YYYY-MM-DD format. If still active, value will be null." }, "type": { "type": "string", "description": "The Type of Fund, e.g. Mutual Fund, Unit Investment Trust" }, "webSite": { "type": "string", "description": "The URL of the Fund." } } }