{ "opencollection": "1.0.0", "info": { "name": "Factset Analytics Datastore About Flows API", "version": "1.0.0" }, "request": { "auth": { "type": "basic", "username": "{{username}}", "password": "{{password}}" } }, "items": [ { "info": { "name": "Flows", "type": "folder" }, "items": [ { "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" } ] } ], "bundled": true }