{ "opencollection": "1.0.0", "info": { "name": "Factset Analytics Datastore About Conditions API", "version": "1.0.0" }, "request": { "auth": { "type": "basic", "username": "{{username}}", "password": "{{password}}" } }, "items": [ { "info": { "name": "Conditions", "type": "folder" }, "items": [ { "info": { "name": "Factset Return Select Terms and Conditions Items for a Fixed Income Security.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/terms-and-conditions", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" }, { "name": "fields", "value": "principalAmt,issueDesc,denomMin,maturityDate", "type": "query", "description": "List of data items for Terms and Conditions. For a full list of available fields, definitions, and category assignments, use the `/fields` endpoint." }, { "name": "categories", "value": "", "type": "query", "description": "Selects the Fixed Income metrics by major category. Use the `/fields` endpoint to get a list of all fields associated with each category.\n * **SECURITY_DETAILS** = Detailed information about the security.\n * **COUPON_DETAILS** = Coupon details.\n * **CONVERTIBLE_FEATURES** = Features of convertible instruments.\n * **REDEMPTION_OPTIONS** = Redemption options.\n" } ] }, "docs": "Returns Terms and Conditions data items for the Fixed Income security. Includes items for Conditional Redemptions, Redemption Options, Security Details, and Coupon Details.\nUse the `fields` parameter to request specific items only or request an entire category of items to fetch all available fields matching that category(s).\n
*For T&C data related to Agency, Coupon History, Issue Size, Negative Covenants, or Redemption Prices, Lead Underwriters, and Use of Proceeds, please use respective endpo" }, { "info": { "name": "Factset Return Terms and Conditions for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/terms-and-conditions", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Terms and Conditions data items for the Fixed Income security. Includes reference items for Conditional Redemptions, Redemption Options, Security Details, Convertible Features, and Coupon Details.\nUse the `fields` parameter to request specific items only or request an entire category of items to fetch all available fields matching that category(s).\n
*For T&C data related to Agency, Coupon History, Issue Size, Negative Covenants, or Redemption Prices, Lead Underwriters, and Use of Proce" }, { "info": { "name": "Factset Available Fields for /terms-and-conditions Endpoint", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/fields", "params": [ { "name": "category", "value": "", "type": "query", "description": "Filters the list of Fixed Income metrics by major category -\n * **SECURITY_DETAILS** = Detailed information about the security.\n * **COUPON_DETAILS** = Coupon details.\n * **CONVERTIBLE_FEATURES** = Features of convertible instruments.\n * **REDEMPTION_OPTIONS** = Redemption options.\n" } ] }, "docs": "Returns a list of available fields that can be used in the `fields`\nparameter of the **/terms-and-conditions** endpoint.\nLeave _category_ blank to request all available items.\nMake Note, this does not represent all available fields within the Terms and Conditions API and all other endpoints.\n" }, { "info": { "name": "Factset Return Issue Size Data for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/issue-size", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Issue Size data for the Fixed Income security.\n" }, { "info": { "name": "Factset Return Issue Size Data for a Large List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/issue-size", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Issue Size data for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Historical Coupon Information for a Fixed Income Security.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/coupon-history", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns historical Coupon information for the Fixed Income security.\n" }, { "info": { "name": "Factset Return Historical Coupon Information for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/coupon-history", "body": { "type": "json", "data": "{}" } }, "docs": "Returns historical Coupon information for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Coupon Sechedules for a Fixed Income Security.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/coupon-schedules", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Coupon Schedules information for the Fixed Income security.\n" }, { "info": { "name": "Factset Return Coupon Schedules Information for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/coupon-schedules", "body": { "type": "json", "data": "{}" } }, "docs": "Returns historical Coupon Schedules information for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Covenant Details for a Fixed Income Security.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/covenant-details", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Covenant Details for the Fixed Income security.\n" }, { "info": { "name": "Factset Return Covenant Details for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/covenant-details", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Covenant Details for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Redemption Prices for a Fixed Income Security.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/redemption-prices", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" }, { "name": "categories", "value": "", "type": "query", "description": "Filters the list of Redemption Prices Categories -\n * **CALL** = Call prices.\n * **PUT** = Put prices.\n * **SF** = Sinking Fund prices.\n" } ] }, "docs": "Returns Redemption Prices for the Fixed Income security.\n" }, { "info": { "name": "Factset Return Redemption Prices for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/redemption-prices", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Redemption Prices for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Agents Items for a Fixed Income Security.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/agents", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Agents data items for the Fixed Income security.\n" }, { "info": { "name": "Factset Return Agents Items for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/agents", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Agents data items for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Lead Underwriters for a Fixed Income Security.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/lead-underwriters", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Lead Underwriters for the Fixed Income security.\n" }, { "info": { "name": "Factset Return Lead Underwriters for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/lead-underwriters", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Lead Underwriters for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Use of Proceeds for a Fixed Income Security.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/use-of-proceeds", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Use of Proceeds for the Fixed Income security.\n" }, { "info": { "name": "Factset Return Use of Proceeds for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/use-of-proceeds", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Use of Proceeds for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Convertible Details for a List of Convertible Fixed Income Securities.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/convertible-details", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Convertible Details for a list of securities, such as -\n * Convertible Currency\n * Convertible Effective Date\n * Convertible Notice Days Max and Min\n * Convertible Payment Form\n * Convertible Payment Details\n * Convertible Payment Form Election\n * Convertible Price Method\n * Convertible Type\n * Convertibles Ratio\n * More\n" }, { "info": { "name": "Factset Return Convertible Details Data for a Large List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/convertible-details", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Convertible Details for a list of securities, such as -\n * Convertible Currency\n * Convertible Effective Date\n * Convertible Notice Days Max and Min\n * Convertible Payment Form\n * Convertible Payment Details\n * Convertible Payment Form Election\n * Convertible Price Method\n * Convertible Type\n * Convertibles Ratio\n * More\n" }, { "info": { "name": "Factset Return Convertible History Data for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/convertible-history", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Convertible History data for the Fixed Income security, including - * Convertibles Price * Convertibles Effective Date\n" }, { "info": { "name": "Factset Return Convertible History Data for a Large List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/convertible-history", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Convertible History data for a list of Fixed Income securities.\n" }, { "info": { "name": "Factset Return Convertible Triggers Data for a List of Fixed Income Securities.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-terms-and-conditions/v1/convertible-triggers", "params": [ { "name": "ids", "value": "30231GBJ,88579EAA", "type": "query", "description": "List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).\n\n**ID LIMIT = 250** *per request*.\n" } ] }, "docs": "Returns Convertible Triggers data for the Fixed Income security including the Convertible Trigger Id, Event, and Description.\n" }, { "info": { "name": "Factset Return Convertible Trigger Data for a Large List of Fixed Income Securities.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-terms-and-conditions/v1/convertible-triggers", "body": { "type": "json", "data": "{}" } }, "docs": "Returns Convertible Triggers data for the Fixed Income security including the Convertible Trigger Id, Event, and Description.\n" } ] } ], "bundled": true }