{ "$schema": "https://json-schema.org/draft/2020-12/schema", "title": "corporateAction", "type": "object", "properties": { "fsymId": { "type": "string", "description": "Factset Regional Security Identifier. Six alpha-numeric characters, excluding vowels, with an -R suffix (XXXXXX-R). Identifies the security's best regional security data series per currency. For equities, all primary listings per region and currency are allocated a regional-level permanent identifier. The regional-level permanent identifier will be available once a SEDOL representing the region/currency has been allocated and the identifiers are on FactSet." }, "eventId": { "type": "string", "description": "FactSet identifier that uniquely identifies the Event." }, "eventTypeCode": { "type": "string", "description": "Corporate Actions Event type code, possible values: [ DVC, DVCD, DRP, DVS, DVSS, BNS, BNSS, SPO, DSR, FSP, RSP, SPL ]" }, "eventTypeDesc": { "type": "string", "description": "Corporate Actions Event type description." }, "divTypeCode": { "type": "string", "description": "Dividend Type Code. For code descriptions, visit [Online Assistant Page #8764] (https://oa.apps.factset.com/pages/8764).\n" }, "announcementDate": { "type": "string", "description": "Date Event was announced in YYYY-MM-DD format." }, "recordDate": { "type": "string", "description": "Date of Record for distribution in YYYY-MM-DD format." }, "payDate": { "type": "string", "description": "Date of Payment for distribution in YYYY-MM-DD format." }, "effectiveDate": { "type": "string", "description": "Effective Date or Ex-Date of distribution in YYYY-MM-DD format." }, "requestId": { "type": "string", "description": "Identifier that was used for the request." } } }