Name | Type | Description | Notes |
---|---|---|---|
requestId | String | Security identifier used in the request. | [optional] |
fsymId | String | FactSet Permanent Security Identifier. | [optional] |
date | Date | Coupon Accrual Date | [optional] |
couponBasketFlag | Boolean | Coupon Basket Flag | [optional] |
couponEffPmtDate | Date | Effective Payment Date | [optional] |
couponFormula | String | Coupon Formula | [optional] |
couponInitResetDate | Date | First Coupon Reset Date | [optional] |
couponResetFreq | String | Coupon Reset Frequency | [optional] |
couponLink | String | Coupon Link | [optional] |
couponMargin | Number | Margin | [optional] |
couponMinFloatRate | Number | Coupon Minimum-Floating Rate | [optional] |
couponStructSubCode | String | Coupon Structure Sub Code | [optional] |
couponTypeStruct | String | Coupon Type | [optional] |
couponVarPmtFlag | Boolean | Variable Coupon Payments | [optional] |
underlyingIndex | String | Underlying Index | [optional] |