Skip to content

Latest commit

 

History

History
14 lines (10 loc) · 1.72 KB

File metadata and controls

14 lines (10 loc) · 1.72 KB

factsetprices.Return

Properties

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]