{ "opencollection": "1.0.0", "info": { "name": "Factset Analytics Datastore About Factset Funds API", "version": "1.0.0" }, "request": { "auth": { "type": "basic", "username": "{{username}}", "password": "{{password}}" } }, "items": [ { "info": { "name": "Factset Funds", "type": "folder" }, "items": [ { "info": { "name": "Factset Get basic reference summary data for a Fund.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/summary", "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" } ] }, "docs": "Fetch basic reference data for the requested fund(s), including countryDomicile, shrClass, shrClassInceptDate, etc. \n" }, { "info": { "name": "Factset Get basic reference data for a large list of Fund ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/summary", "body": { "type": "json", "data": "{}" } }, "docs": "Fetch basic reference data for the requested fund(s), including countryDomicile, shrClass, shrClassInceptDate, etc. \n" }, { "info": { "name": "Factset Get basic Fund Classifications", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/classifications", "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" } ] }, "docs": "Fetch basic fund classification data, such as Asset Class, Category, Focus, Niche, Region, and more.FactSet Mutual Funds Reference uses FactSet's proprietary Fund Classification System, which categorizes funds using a rules-based system that is derived from seven core classifications. This system evaluates the asset class, economic development level, and geographical region as described in each fund's prospectus and marketing materials. Fund exposure details are presented on successively gra" }, { "info": { "name": "Factset Get basic Fund Classifications for a large list of ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/classifications", "body": { "type": "json", "data": "{}" } }, "docs": "Fetch basic fund classification data, such as Asset Class, Category, Focus, Niche, Region, and more.
FactSet Mutual Funds Reference uses FactSet's proprietary Fund Classification System, which categorizes funds using a rules-based system that is derived from seven core classifications. This system evaluates the asset class, economic development level, and geographical region as described in each fund's prospectus and marketing materials. Fund exposure details are presented on successively gra" }, { "info": { "name": "Factset Get the Fund's Primary and Segment Benchmark Details", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/benchmark-details", "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" } ] }, "docs": "Fetch the Fund's Benchmark and Segment Benchmark ids. These ids can be then used in the [Benchmarks API](https://developer.factset.com/api-catalog/factset-benchmarks-api) to fetch index-level prices, returns, constituents data.\n" }, { "info": { "name": "Factset Get the Fund's Primary and Segment Benchmark details for large list of ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/benchmark-details", "body": { "type": "json", "data": "{}" } }, "docs": "Fetch the Fund's Benchmark and Segement Benchmark ids. These ids can be then used in the [Benchmarks API](https://developer.factset.com/api-catalog/factset-benchmarks-api) to fetch index-level prices, returns, constituents data.\n" }, { "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" }, { "info": { "name": "Factset Get a list of Fund Managers and related details for a list of ids.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/managers", "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" } ] }, "docs": "Fetch basic Fund manager details, such as Title, Phone, Job Id and Name. NOTE - A subscription to FactSet's Ownership product is required to access formulas in this Asset Managers subcategory.\n" }, { "info": { "name": "Factset Get a list of Fund Managers and related details for a large list of ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/managers", "body": { "type": "json", "data": "{}" } }, "docs": "Fetch basic Fund manager details, such as Title, Phone, Job Id and Name. \n" }, { "info": { "name": "Factset Get a list of Related Funds for a list of Fund ids.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/related-funds", "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" } ] }, "docs": "Fetch the five related fund share classes. Fund share classes can be related if they belong to the same Fund Classification segment, have the same share class type, have the same legal structure, and have the same country of primary exchange. Beyond the baseline criteria, the five most relevant funds are determined based on whether they follow the same benchmark, have the same maturity, and have the same selection strategy as the specified share class.\n" }, { "info": { "name": "Factset Get a list of Related Funds for a large list of Fund ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/related-funds", "body": { "type": "json", "data": "{}" } }, "docs": "Fetch the five related fund share classes. Fund share classes can be related if they belong to the same Fund Classification segment, have the same share class type, have the same legal structure, and have the same country of primary exchange. Beyond the baseline criteria, the five most relevant funds are determined based on whether they follow the same benchmark, have the same maturity, and have the same selection strategy as the specified share class.\n" }, { "info": { "name": "Factset Get Fund Prices (NAV) for a requested time-series", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/prices", "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": "startDate", "value": "2018-12-31", "type": "query", "description": "The start date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "endDate", "value": "2019-12-31", "type": "query", "description": "The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "frequency", "value": "", "type": "query", "description": "Controls the display frequency of the data returned.\n * **D** = Daily\n * **W** = Weekly, based on the last day of the week of the start date.\n * **M** = Monthly, based on the last trading day of the month.\n * **AM** = Monthly, based on the start date (e.g., if the start date is June 16, data is displayed for June 16, May 16, April 16 etc.).\n * **CQ** = Quarterly based on the last trading day of the calendar quarter (March, June, September, or December).\n * **FQ** = Fiscal Quarter of the company.\n * **AY** = Actual Annual, based on the start date.\n * **CY** = Calendar Annual, based on the last trading day of the calendar year.\n * **FY** = Fiscal Annual, based on the last trading day of the company's fiscal year.\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." }, { "name": "dataType", "value": "", "type": "query", "description": "The Data Type of the NAV expressed as Raw or Rolled values." }, { "name": "splitAdjust", "value": "", "type": "query", "description": "The price adjustment split or unsplit." } ] }, "docs": "Get Fund Prices (NAV) for a requested date range and list of ids.\n" }, { "info": { "name": "Factset Get Fund Prices (NAV) for a requested date range and large list of ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/prices", "body": { "type": "json", "data": "{}" } }, "docs": "Fetch fund prices (NAV) as of a requested date range and a large list of ids. \n" }, { "info": { "name": "Factset Get Fund Returns for a requested time-series", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/returns", "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": "startDate", "value": "2018-12-31", "type": "query", "description": "The start date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "endDate", "value": "2019-12-31", "type": "query", "description": "The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "frequency", "value": "", "type": "query", "description": "Controls the display frequency of the data returned.\n * **D** = Daily\n * **W** = Weekly, based on the last day of the week of the start date.\n * **M** = Monthly, based on the last trading day of the month.\n * **AM** = Monthly, based on the start date (e.g., if the start date is June 16, data is displayed for June 16, May 16, April 16 etc.).\n * **CQ** = Quarterly based on the last trading day of the calendar quarter (March, June, September, or December).\n * **FQ** = Fiscal Quarter of the company.\n * **AY** = Actual Annual, based on the start date.\n * **CY** = Calendar Annual, based on the last trading day of the calendar year.\n * **FY** = Fiscal Annual, based on the last trading day of the company's fiscal year.\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." }, { "name": "dividendAdjust", "value": "", "type": "query", "description": "Controls the dividend inclusion for the NAV returns calculations, where - \n* DIV = Include Dividends, Total Return\n* NO_DIV = Exclude Dividends, Simple Return\n" } ] }, "docs": "Get Fund NAV Returns over a time-series for the requested date range and frequency.The simple Total Return NAV shows the fund's total return level by reinvesting distributions so that ex-date NAVs are increased by the distribution amount and compounded thereafter. Total return NAV compounds daily and is calculated from the first available NAV date of each fund. The total return NAV series reflects the value that an investor would own if it had purchased one share at the inception date and re" }, { "info": { "name": "Factset Get Fund Returns for a requested time-series and large list of ids", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/returns", "body": { "type": "json", "data": "{}" } }, "docs": "Get Fund NAV Returns over a time-series for the requested date range and frequency.
The simple Total Return NAV shows the fund's total return level by reinvesting distributions so that ex-date NAVs are increased by the distribution amount and compounded thereafter. Total return NAV compounds daily and is calculated from the first available NAV date of each fund. The total return NAV series reflects the value that an investor would own if it had purchased one share at the inception date and re" }, { "info": { "name": "Factset Get Fund Returns over pre-defined time horizons as of a specific date.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/returns-snapshot", "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": "2018-12-31", "type": "query", "description": "The date requested for a given date range in YYYY-MM-DD format. The date MUST be equal to or less than the `priceRecentDate` found within the /summary endpoint.\n" }, { "name": "dividendAdjust", "value": "", "type": "query", "description": "Controls the dividend inclusion for the NAV returns calculations, where - \n* DIV = Include Dividends, Total Return\n* NO_DIV = Exclude Dividends, Simple Return\n" } ] }, "docs": "Get Fund Returns over pre-defined time horizons as of a specific date. Use the date parameter to set the perspective date, and adjust the return type to include or exclude dividends using the dividendAdjust parameter. Returns Ranges include - \n* oneWeek\n* oneMonth\n* threeMonth\n* yearToDate\n* oneYear\n* threeYear\n* threeYearAnnualized\n* fiveYear\n* fiveYearAnnualized\n" }, { "info": { "name": "Factset Get Fund Returns over pre-defined time horizons as of a specific date.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/returns-snapshot", "body": { "type": "json", "data": "{}" } }, "docs": "Get Fund Returns over pre-defined time horizons as of a specific date. Use the date parameter to set the perspective date, and adjust the return type to include or exclude dividends using the dividendAdjust parameter. Returns Ranges include - \n* oneWeek\n* oneMonth\n* threeMonth\n* yearToDate\n* oneYear\n* threeYear\n* threeYearAnnualized\n* fiveYear\n* fiveYearAnnualized \n" }, { "info": { "name": "Factset Get Fund Returns for a user-defined date range", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/returns-range", "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": "startDate", "value": "2018-12-31", "type": "query", "description": "The start date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to the day prior to today's previous close. The startDate cannot be equal to the endDate as no return can be computed. Additionally, the startDate MUST be equal to or greater than the `priceFirstDate` found within the /summary endpoint.\n" }, { "name": "endDate", "value": "2019-12-31", "type": "query", "description": "The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "dividendAdjust", "value": "", "type": "query", "description": "Controls the dividend inclusion for the NAV returns calculations, where - \n* DIV = Include Dividends, Total Return\n* NO_DIV = Exclude Dividends, Simple Return\n" } ] }, "docs": "Get Fund Returns between a specified startDate and endDate. The service will compute the return between those two periods to retrieve the single value and does not create a time-series. Control the return type to include or exclude dividends by using the dividendAdjust parameter.\n" }, { "info": { "name": "Factset Get Fund Returns over pre-defined time horizons as of a specific date for large list of ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/returns-range", "body": { "type": "json", "data": "{}" } }, "docs": "Get Fund Returns between a specified startDate and endDate. The service will compute the return between those two periods to retrieve the single value and does not create a time-series. Control the return type to include or exclude dividends by using the dividendAdjust parameter.\n" }, { "info": { "name": "Factset Get Fund AUM for a requested date range and list of ids", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/aum", "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": "startDate", "value": "2018-12-31", "type": "query", "description": "The start date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "endDate", "value": "2019-12-31", "type": "query", "description": "The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "frequency", "value": "", "type": "query", "description": "Controls the display frequency of the data returned.\n * **MTD** = Month-To-Date\n * **M** = Monthly, based on the last trading day of the month.\n * **CQTD** = Calendar Quarter-to-Date\n * **CQ** = Calendar Quarterly\n * **CYTD** = Calendar Year-to-Date\n * **CY** = Calendar Yearly\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." }, { "name": "dataType", "value": "", "type": "query", "description": "The Data Type of the NAV expressed as Raw or Rolled values." } ] }, "docs": "Get the Fund Level or Share Class Level Assets Under Management (AUM).NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the Fac" }, { "info": { "name": "Factset Get Fund AUM for a requested date range and large list of ids", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/aum", "body": { "type": "json", "data": "{}" } }, "docs": "Get the Fund Level or Share Class Level Assets Under Management (AUM).
NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the Fac" }, { "info": { "name": "Factset Get Fund Flows for a requested date range and list of ids", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/flows", "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": "startDate", "value": "2018-12-31", "type": "query", "description": "The start date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "endDate", "value": "2019-12-31", "type": "query", "description": "The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.\n" }, { "name": "frequency", "value": "", "type": "query", "description": "Controls the display frequency of the data returned.\n * **D** = Daily\n * **W** = Weekly, based on the last day of the week of the start date.\n * **M** = Monthly, based on the last trading day of the month.\n * **AM** = Monthly, based on the start date (e.g., if the start date is June 16, data is displayed for June 16, May 16, April 16 etc.).\n * **CQ** = Quarterly based on the last trading day of the calendar quarter (March, June, September, or December).\n * **FQ** = Fiscal Quarter of the company.\n * **AY** = Actual Annual, based on the start date.\n * **CY** = Calendar Annual, based on the last trading day of the calendar year.\n * **FY** = Fiscal Annual, based on the last trading day of the company's fiscal year.\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": "Get the Fund Flows. One-day fund flows are calculated by subtracting the shares outstanding at previous close from the shares outstanding one day prior to close, and then multiplying the result by the net asset value (NAV) of one day prior to close.\n\nThe fund flows calculation breaks down as follows - \n(Shares Outstanding T0 - Shares Outstanding T-1) * NAV T-1\nWhile NAVs are routinely reported on a trade-day (T0) basis, industry-wide shares outstanding are a mixture of trade-day and next-day val" }, { "info": { "name": "Factset Get Fund Flows for a requested date range and large list of ids", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/flows", "body": { "type": "json", "data": "{}" } }, "docs": "Get the Fund Flows. One-day fund flows are calculated by subtracting the shares outstanding at previous close from the shares outstanding one day prior to close, and then multiplying the result by the net asset value (NAV) of one day prior to close.\n\nThe fund flows calculation breaks down as follows - \n(Shares Outstanding T0 - Shares Outstanding T-1) * NAV T-1\nWhile NAVs are routinely reported on a trade-day (T0) basis, industry-wide shares outstanding are a mixture of trade-day and next-day val" }, { "info": { "name": "Factset Get Fund's current status and database availability", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-funds/v1/status", "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" } ] }, "docs": "Get the funds active status, share class status, and database availability. Most common use is for coverage checks and id resolution checks.\n" }, { "info": { "name": "Factset Get Fund's current status and database availability for large list of ids.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-funds/v1/status", "body": { "type": "json", "data": "{}" } }, "docs": "Get the funds active status, share class status, and database availability. Most common use is for coverage checks and id resolution checks.\n" } ] } ], "bundled": true }