{ "opencollection": "1.0.0", "info": { "name": "Factset Analytics Datastore About Holdings API", "version": "1.0.0" }, "request": { "auth": { "type": "basic", "username": "{{username}}", "password": "{{password}}" } }, "items": [ { "info": { "name": "Holdings", "type": "folder" }, "items": [ { "info": { "name": "Factset Get Underlying Holdings Information for a Requested Fund Identifer.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-ownership/v1/fund-holdings", "params": [ { "name": "ids", "value": "", "type": "query", "description": "List of requested fund identifiers.
***ids limit** = 10 per request*
" }, { "name": "date", "value": "2019-12-31", "type": "query", "description": "Date of holdings expressed in YYYY-MM-DD format. The fund-holdings endpoint will default to latest month-end close." }, { "name": "topn", "value": "5", "type": "query", "description": "Limits number of holdings or holders displayed by the top *n* securities based on positions Market Value. Default is ALL, otherwise use number to limit number." }, { "name": "assetType", "value": "EQ", "type": "query", "description": "Filter holdings by the following major asset classes -\n * **EQ** = Equity\n * **FI** = Fixed Income\n * **ALL** = ALL\n" }, { "name": "currency", "value": "USD", "type": "query", "description": "Currency code for adjusting prices. Default is Local. For a list of currency ISO codes, visit [Online Assistant Page 1470](https://oa.apps.factset.com/pages/1470)." } ] }, "docs": "Gets holdings information for list of fund identifiers. The service allows you to filter by the TopN holdings and Asset Type.\n" }, { "info": { "name": "Factset Get Holdings for a List of Funds.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-ownership/v1/fund-holdings", "body": { "type": "json", "data": "{}" } }, "docs": "Gets Holding information for a long list of Fund objects." }, { "info": { "name": "readHoldingsComposite", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/holdings-composite/:id", "params": [ { "name": "id", "value": "270c2fa8-9110-444b-9101-17e10132fe0a", "type": "path", "description": "Unique identifier of the holdings composite to be read" } ] }, "docs": "Read a holdings composite" }, { "info": { "name": "readHoldings", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/holdings/:id", "params": [ { "name": "id", "value": "270c2fa8-9110-444b-9101-17e10132fe0a", "type": "path", "description": "Unique identifier of the holdings to be read" } ] }, "docs": "Read a holdings" } ] } ], "bundled": true }