{ "opencollection": "1.0.0", "info": { "name": "Factset Analytics Datastore About Costs API", "version": "1.0.0" }, "request": { "auth": { "type": "basic", "username": "{{username}}", "password": "{{password}}" } }, "items": [ { "info": { "name": "Costs", "type": "folder" }, "items": [ { "info": { "name": "Factset Get the Fund's Costs, Investment Minimums and Risk, and Fees.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/costs-fees", "params": [ { "name": "ids", "value": "", "type": "query", "description": "The requested fund identifier. FactSet Identifiers, tickers, CUSIP, SEDOL, and ISIN are accepted inputs.

***ids limit** = 1000 per request*

*

Make note, GET Method URL request lines are also limited to a total length of 8192 bytes (8KB). In cases where the service allows for thousands of ids, which may lead to exceeding this request line limit of 8KB, its advised for any requests with large request lines to be requested through the respective \"POST\" method.

*\n" }, { "name": "date", "value": "2019-12-31", "type": "query", "description": "The date requested in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "currency", "value": "USD", "type": "query", "description": "Controls the Currency conversion of the Fund. By default, the currency will use the funds local currency." } ] }, "docs": "Fetch the Fund's Costs, Investment minimums and Risk, and Fees. This subcategory includes management fees, 12b-1 fees, expense ratios, and several other data items. The value for each specified share class is expressed as a percentage of the AUM.\n" }, { "info": { "name": "Factset Get the Fund's Costs, Investment Minimums and Risk, and Fees for Large List of Ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/costs-fees", "body": { "type": "json", "data": "{}" } }, "docs": "Fetch the Fund's Costs, Investment minimums and Risk, and Fees. Data Items include Expense Ratios, investment minimums and maximums, swing prices, entry and exit expenses, and more.\n" } ] } ], "bundled": true }