Name | Type | Description | Notes |
---|---|---|---|
fsymId | String | 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. | [optional] |
date | Date | End date of the return. Date in YYYY-MM-DD format. Depending on Frequency and Calendar settings, this could represent the entire return period requested. | [optional] |
adjDate | Date | Date of last split for which return has been adjusted. | [optional] |
currency | String | Currency ISO code. For more details, visit Online Assistant Page #1470. | [optional] |
totalReturn | Number | The simple or compound return for the requested `frequency` and/or `rolling_period`. Depending on the input parameters the return will adjust accordingly. If you simply use `frequency` and no `rolling_period`, the return value will represent the frequency period. If you use `rolling_period`, the values will be returned in actual period ends (e.g. actual month, actual week, daily, etc.). General Return Calculation Details found on Online Assistant Page #8748 | [optional] |
requestId | String | Identifier that was used for the request. | [optional] |