{ "$schema": "https://json-schema.org/draft/2020-12/schema", "title": "Dividend", "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." }, "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." }, "currency": { "type": "string", "description": "Currency ISO code. For more details, visit [Online Assistant Page #1470](https://oa.apps.factset.com/pages/1470)." }, "amtDefNetGrossIndicator": { "type": "string", "description": "Net/Gross Marker Code. For details describing Net vs. Gross dividends, visit [Online Assistant Page #11512](https://oa.apps.factset.com/pages/11512)." }, "amtDefTradingAdj": { "type": "number", "description": "Default Amount - Trading Currency, Split Adjusted" }, "amtDefTradingUnadj": { "type": "number", "description": "Default Amount - Trading Currency, Unadjusted" }, "amtGrossTradingAdj": { "type": "number", "description": "Gross Amount - Trading Currency, Split Adjusted " }, "amtGrossTradingUnadj": { "type": "number", "description": "Gross Amount - Trading Currency, Unadjusted " }, "amtNetTradingAdj": { "type": "number", "description": "Net Amount - Trading Currency, Split Adjusted" }, "amtNetTradingUnadj": { "type": "number", "description": "Net Amount - Trading Currency, Unadjusted" }, "declaredCurrency": { "type": "string", "description": "Currency code for declared dividend." }, "amtDefDecAdj": { "type": "number", "description": "Default Amount - Declared Currency, Split Adjusted" }, "amtDefDecUnadj": { "type": "number", "description": "Default Amount - Declared Currency, Unadjusted" }, "amtGrossDecAdj": { "type": "number", "description": "Gross Amount - Declared Currency, Split Adjusted " }, "amtGrossDecUnadj": { "type": "number", "description": "Gross Amount - Declared Currency, Unadjusted " }, "amtNetDecAdj": { "type": "number", "description": "Net Amount - Declared Currency, Split Adjusted " }, "amtNetDecUnadj": { "type": "number", "description": "Net Amount - Declared Currency, Unadjusted " }, "dividendStatus": { "type": "integer", "description": "Dividend Status Flag - 1=Yes, 0=No" }, "dividendActiveFlag": { "type": "integer", "description": "Dividend active Flag - 1=Yes, 0=No" }, "dividendsSpecFlag": { "type": "integer", "description": "Special Dividend Flag - 1=Yes, 0=No" }, "frankDefTradingAdj": { "type": "number", "description": "Default Frank - Trading Currency, Split Adjusted" }, "frankDefTradingUnadj": { "type": "number", "description": "Default Frank - Trading Currency, Unadjusted" }, "frankDefDecAdj": { "type": "number", "description": "Default Frank - Declared Currency, Split Adjusted" }, "frankDefDecUnadj": { "type": "number", "description": "Default Frank - Declared Currency, Unadjusted" }, "frankPct": { "type": "number", "description": "Default Amount - Declared Currency, Unadjusted" }, "taxRate": { "type": "number", "description": "Tax Rate for on gross dividend for net dividend." }, "requestId": { "type": "string", "description": "Identifier that was used for the request." } } }