{ "$schema": "https://json-schema.org/draft/2020-12/schema", "title": "Distribution", "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." }, "eventTypeDesc": { "type": "string", "description": "Corporate Actions Event type description." }, "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." }, "adjFactor": { "type": "number", "description": "Factor for adjusting price and shares.\nA 2-for-1 split returns .50, the number you would multiply the stock price by to adjust for the split.\n" }, "adjFactorCombined": { "type": "number", "description": "Combined adjustment factor for all distribution events on that day." }, "amtDefTradingAdj": { "type": "number", "description": "Default Amount - Trading Currency, Split Adjusted" }, "amtDefTradingUnadj": { "type": "number", "description": "Default Amount - Trading Currency, Unadjusted" }, "currency": { "type": "string", "description": "Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)." }, "distPct": { "type": "number", "description": "Distribution percentage of the event (i.e. 10%). Typical for stock distributions." }, "distOldTerm": { "type": "number", "description": "Component of distribution ratio - Number of shares held." }, "distNewTerm": { "type": "number", "description": "Component of distribution ratio - Number of shares received." }, "rightsIssuePrice": { "type": "number", "description": "Description" }, "rightsIssueCurrency": { "type": "string", "description": "Description" }, "shortDesc": { "type": "string", "description": "Textual description identifying the event." }, "requestId": { "type": "string", "description": "Identifier that was used for the request." } } }