{ "opencollection": "1.0.0", "info": { "name": "Factset Analytics Datastore About Income API", "version": "1.0.0" }, "request": { "auth": { "type": "basic", "username": "{{username}}", "password": "{{password}}" } }, "items": [ { "info": { "name": "Income", "type": "folder" }, "items": [ { "info": { "name": "Factset Returns the Requested Fixed Income Benchmark Constituents and Respective Weights, Price and Market Value.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-benchmarks/v1/fixed-income-constituents", "params": [ { "name": "ids", "value": "LHMN0001", "type": "query", "description": "Fixed Income Benchmark Identifiers. You must be authorized for the `ids` requested, otherwise you will receive an error.
***ids limit** = 1 per request*
" }, { "name": "date", "value": "", "type": "query", "description": "Date of holding expressed in YYYY-MM-DD format." }, { "name": "currency", "value": "", "type": "query", "description": "Currency for response." } ] }, "docs": "Returns the requested Fixed Income Benchmark Constituents and respective Weights, Price and Market Value. You must be authorized for the `ids` requested.\n" }, { "info": { "name": "Factset Returns the Requested Benchmark Constituents and Respective Weights, Price and Market Value.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-benchmarks/v1/fixed-income-constituents", "body": { "type": "json", "data": "{}" } }, "docs": "Returns the requested Fixed Income Benchmark Constituents and respective Weights, Price and Market Value. You must be authorized for the `ids` requested.\n" }, { "info": { "name": "Factset Gets Pricing for a List of Fixed Income Securities", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/factset-prices/v1/fixed-income", "params": [ { "name": "ids", "value": "", "type": "query", "description": "The requested list of Fixed Income security identifiers.***ids limit** = 2000 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.
*" }, { "name": "startDate", "value": "2019-01-01", "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 previous close. Future dates (T+1) are not accepted in this 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 previous close. Future dates (T+1) are not accepted in this endpoint.\n" }, { "name": "frequency", "value": "", "type": "query", "description": "Controls the display frequency of the data returned.\n * **D** = Daily\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 * **MTD** = Month-to-date\n * **CQ** = Quarterly based on the last trading day of the calendar quarter (March, June, September, or December).\n * **CQTD** = Calendar quarter-to-date\n * **AY** = Actual Annual, based on the start date.\n * **CY** = Calendar Annual, based on the last trading day of the calendar year.\n * **CYTD** = Calendar Year-to-date.\n" } ] }, "docs": "Get BID, MID, ASK, and Issuer Entity ID for a list of Fixed Income Securities as of a requested date range. Available for U.S. Corporate, Treasury and Agency bonds, Municipals, and non-U.S. Corporate and Government bonds. To learn more about Fixed Income Prices database, please review [OA:15995](https://my.apps.factset.com/oa/pages/15995)\n" }, { "info": { "name": "Factset Requests Pricing for a List of Fixed Income Securities for Date Range Requested", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/factset-prices/v1/fixed-income", "body": { "type": "json", "data": "{}" } }, "docs": "Get BID, MID, ASK, and Issuer Entity ID for a list of Fixed Income Securities as of a requested date range. Available for U.S. Corporate, Treasury and Agency bonds, Municipals, and non-U.S. Corporate and Government bonds. To learn more about Fixed Income Prices database, please review [OA:15995](https://my.apps.factset.com/oa/pages/15995)\n" } ] } ], "bundled": true }