{ "opencollection": "1.0.0", "info": { "name": "Factset Analytics Datastore About Instrument API", "version": "1.0.0" }, "request": { "auth": { "type": "basic", "username": "{{username}}", "password": "{{password}}" } }, "items": [ { "info": { "name": "Instrument", "type": "folder" }, "items": [ { "info": { "name": "Factset Fundamental Data for a Debt Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/debtInstrument/get", "params": [ { "name": "id", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Fundamental data for a debt instrument; any other instrument yields empty values for debt-instrument-specific attributes. Dates are interpreted in the timezone of the issuer." }, { "info": { "name": "Factset Search for Issuers of Debt Instruments.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/debtInstrument/issuer/search", "body": { "type": "json", "data": "{}" } }, "docs": "Search for issuers of debt instruments. FactSet does not consolidate the data provided by different suppliers, therefore the result may contain more than one identifier for a given issuer. The response is limited to 100 results." }, { "info": { "name": "Factset Key Figures of a Debt Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/debtInstrument/keyFigures/notation/get", "params": [ { "name": "id", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." } ] }, "docs": "Key figures of a debt instrument. The key figures are calculated using delayed prices with an additional delay of 10 minutes after an update of the debt instrument's price. Special product features such as the right to a maturity extension, an attached option, or convertibility are not considered for the key figure calculation. Further, a calculation is not performed for perpetual products and for products with variable interest rate." }, { "info": { "name": "Factset Screener for Debt Instruments' Notations Based on Debt Instrument-specific Parameters.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/debtInstrument/notation/screener/search", "body": { "type": "json", "data": "{}" } }, "docs": "Screener for debt instruments' notations based on debt instrument-specific parameters. The result is limited to the notations that satisfy all the selected filters. If more than one notation of an instrument matches the parameters, and no market priority has been specified, only the notation with the highest trading volume, averaged over one month, is considered." }, { "info": { "name": "Factset Possible Values and Value Ranges for the Parameters Used in the Endpoint `/debtinstrument/notation/screener/search.`", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/debtInstrument/notation/screener/valueRanges/get", "body": { "type": "json", "data": "{}" } }, "docs": "The endpoint returns the possible values and value ranges for the parameters used in the endpoint `/debtInstrument/notation/screener/search`. It allows to request the values and value ranges only for a restricted set of notations that match predefined parameters. The functionality may be used to pre-fill the values and value ranges of the parameters of the `/debtInstrument/notation/screener/search` endpoint so that performing a search always leads to a non-empty set of notations. If more than on" }, { "info": { "name": "Factset News Articles for Instruments.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/news/article/listByInstrument", "body": { "type": "json", "data": "{}" } }, "docs": "News articles for instruments." }, { "info": { "name": "Factset List of Instruments Where a Specific Dataset Has Assigned a Given Category.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/category/instrument/list", "params": [ { "name": "idCategory", "value": "", "type": "query" }, { "name": "idCategoryDataset", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_paginationOffset", "value": "", "type": "query", "description": "Non-negative number of entries to skip, or 0 (default)." }, { "name": "_paginationLimit", "value": "", "type": "query", "description": "Non-negative maximum number of entries to return." } ] }, "docs": "List of instruments where a specific dataset has assigned a given category." }, { "info": { "name": "Factset Basic Data for an Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/get", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Basic data for an instrument." }, { "info": { "name": "Factset Basic Data for an Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/getByNotation", "params": [ { "name": "id", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Basic data for an instrument." }, { "info": { "name": "Factset Background Texts of an Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/backgroundText/list", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Background texts of an instrument." }, { "info": { "name": "Factset List of Background Text Types for Instruments.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/backgroundText/type/list", "body": { "type": "json", "data": "{}" } }, "docs": "List of background text types for instruments." }, { "info": { "name": "Factset List of Benchmarks of a Financial Instrument.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/benchmark/list", "body": { "type": "json", "data": "{}" } }, "docs": "Provides a list of benchmark notations for a selected financial instrument, optionally restricted to specific benchmark types." }, { "info": { "name": "Factset List of Categories Assigned to a Specific Instrument the Application Is Entitled to See.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/category/list", "body": { "type": "json", "data": "{}" } }, "docs": "List of categories assigned to a specific instrument the application is entitled to see. Optionally it is possible to restrict the output to only list those for a specific category dataset." }, { "info": { "name": "Factset List of Compliance Properties for Instruments.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/complianceProperty/list", "body": { "type": "json", "data": "{}" } }, "docs": "List of compliance properties for instruments." }, { "info": { "name": "Factset Compliance Properties of an Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/complianceProperty/listByInstrument", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Compliance properties of an instrument." }, { "info": { "name": "Factset Composite Instrument and Its Components.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/composite/get", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Composite instrument and its components." }, { "info": { "name": "Factset List of Coupons for an Interest-bearing Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/coupon/list", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "List of coupons for an interest-bearing instrument; any other instrument yields empty values. The endpoint provides details regarding the coupon period, the respective interest rate, and payable amount (the latter only for instruments with a fixed nominal value). The list of coupons is generally not available for a perpetual, i.e. without a predefined maturity date, interst-bearing instrument. \n\nIf there is no entitled provider supplying a full list of coupons, the list will be synthesized from " }, { "info": { "name": "Factset List of Day Count Convention Types.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/coupon/dayCountConvention/type/list", "params": [ { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "List of day count convention types." }, { "info": { "name": "Factset List of Interest Rate Types.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/coupon/interestRate/type/list", "params": [ { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "List of interest rate types." }, { "info": { "name": "Factset Interest Rate Details for Selected Periods of an Interest-bearing Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/coupon/keyData/get", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Interest rate details for selected periods of an interest-bearing instrument; any other instrument yields empty values." }, { "info": { "name": "Factset Translate Isin to Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/crossReference/getByISIN", "params": [ { "name": "isin", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." } ] }, "docs": "Translate a given ISIN to the respective most recent instrument identifier, retrieved from the Cross Reference Service." }, { "info": { "name": "Factset Translate Wkn to Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/crossReference/getByWKN", "params": [ { "name": "wkn", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." } ] }, "docs": "Translate a given WKN to the respective most recent instrument identifier, retrieved from the Cross Reference Service." }, { "info": { "name": "Factset Translate a List of Isins to Instruments.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/crossReference/listByISIN", "body": { "type": "json", "data": "{}" } }, "docs": "Translate a given list of ISINs to the respective most recent instrument identifiers, retrieved from the Cross Reference Service." }, { "info": { "name": "Factset Translate a List of Wkns to Instruments.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/crossReference/listByWKN", "body": { "type": "json", "data": "{}" } }, "docs": "Translate a given list of WKNs to the respective most recent instrument identifiers, retrieved from the Cross Reference Service." }, { "info": { "name": "Factset Isin to Instrument Translation History.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/crossReference/history/getByISIN", "params": [ { "name": "isin", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_paginationOffset", "value": "", "type": "query", "description": "Non-negative number of entries to skip, or 0 (default)." }, { "name": "_paginationLimit", "value": "", "type": "query", "description": "Non-negative maximum number of entries to return." } ] }, "docs": "Retrieve the complete translation history of a given ISIN to the respective instrument association from the Cross Reference Service. The results are sorted in descending order, starting with the most recent." }, { "info": { "name": "Factset Wkn to Instrument Translation History.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/crossReference/history/getByWKN", "params": [ { "name": "wkn", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_paginationOffset", "value": "", "type": "query", "description": "Non-negative number of entries to skip, or 0 (default)." }, { "name": "_paginationLimit", "value": "", "type": "query", "description": "Non-negative maximum number of entries to return." } ] }, "docs": "Retrieve the complete translation history of a given WKN to the respective instrument association from the Cross Reference Service. The results are sorted in descending order, starting with the most recent." }, { "info": { "name": "Factset Retrieve an Exchange Rate Instrument Identifier.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/exchangeRate/get", "params": [ { "name": "target", "value": "", "type": "query" }, { "name": "source", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Retrieve an exchange rate instrument identifier using the identifier of the main currencies represented by that exchange rate. \n\n An error is returned if one of the provided parameters is invalid or if no instrument is associated with the given combination of parameters." }, { "info": { "name": "Factset Retrieve an Exchange Rate Instrument Identifier.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/exchangeRate/getByISOCode", "params": [ { "name": "target", "value": "", "type": "query" }, { "name": "source", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Retrieve an exchange rate instrument identifier using the ISO 4217 code of the main currencies represented by that exchange rate. \n\nAn error is returned if one of the provided parameters is invalid or if no instrument is associated with the given combination of parameters." }, { "info": { "name": "Factset Role-specific Background Texts of Legal Entities Related to an Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/legalEntity/backgroundText/list", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Role-specific background texts of legal entities related to an instrument." }, { "info": { "name": "Factset Role-specific Compliance Properties of Legal Entities Related to an Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/legalEntity/complianceProperty/list", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "Role-specic compliance properties of legal entities related to an instrument." }, { "info": { "name": "Factset Mifid Ii Data for a Financial Instrument.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/mifid/get", "params": [ { "name": "identifier", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" } ] }, "docs": "MiFID II data for a specified financial instrument. The instruments governed by MiFID II are called \"investment products\"." }, { "info": { "name": "Factset List of Active, Entitled Notations for a Set of Instruments.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/notation/list", "body": { "type": "json", "data": "{}" } }, "docs": "List of active, entitled notations for a set of instruments. By default the list of notations (per instrument) is sorted descending by the trading volume, averaged over one month. All identifiers used as parameters must be valid and entitled." }, { "info": { "name": "Factset List of Rating Grades for a List of Instruments.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/rating/grade/list", "body": { "type": "json", "data": "{}" } }, "docs": "List of rating grades for a list of instruments. The list can be restricted to rating grades belonging to particular rating systems." }, { "info": { "name": "Factset Set of Custom Instrument-level Selection Lists.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/selectionList/list", "params": [ { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." } ] }, "docs": "Set of custom instrument-level selection lists." }, { "info": { "name": "Factset for Each Given Instrument, Returns the Instrument-level Selection Lists of Which the Instrument Is a Member.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/selectionList/listByInstrument", "params": [ { "name": "identifiers", "value": "", "type": "query" }, { "name": "identifierType", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." } ] }, "docs": "For each given instrument, returns the instrument-level selection lists of which the instrument is a member." }, { "info": { "name": "Factset List of Instruments Belonging to an Instrument-level Selection List.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/instrument/selectionList/members/list", "body": { "type": "json", "data": "{}" } }, "docs": "List of instruments belonging to an instrument-level selection list." }, { "info": { "name": "Factset List of Entitled Notations.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/notation/crossReference/listByInstrument", "body": { "type": "json", "data": "{}" } }, "docs": "List of entitled notations." }, { "info": { "name": "Retrieve a List of Factset Identifiers for a Given Instrument.", "type": "http" }, "http": { "method": "POST", "url": "https://api.factset.com/notation/crossReference/factSetIdentifier/listByInstrument", "body": { "type": "json", "data": "{}" } }, "docs": "

Retrieve a list of FactSet identifiers for a given instrument, grouped by regional identifiers, if available. Listings without a regional identifier are grouped at the end of the response.

The notation corresponding to the security's primary listing has the attributes regional.isPrimary and regional.listing.isPrimary both set to true.The security's primary listing might not be among the results depending on the entitlement.

The result contai" }, { "info": { "name": "Factset Basic Search for Instruments.", "type": "http" }, "http": { "method": "GET", "url": "https://api.factset.com/instrument/search/basic", "params": [ { "name": "searchValue", "value": "", "type": "query" }, { "name": "nsins", "value": "", "type": "query" }, { "name": "assetClass", "value": "", "type": "query" }, { "name": "onlyActive", "value": "", "type": "query" }, { "name": "_attributes", "value": "", "type": "query", "description": "Limit the attributes returned in the response to the specified set." }, { "name": "_language", "value": "", "type": "query" }, { "name": "_paginationOffset", "value": "", "type": "query", "description": "Non-negative number of entries to skip, or 0 (default)." }, { "name": "_paginationLimit", "value": "", "type": "query", "description": "Non-negative maximum number of entries to return." } ] }, "docs": "Search for instruments whose ISIN, specified NSINs, or name match the search value according to a tolerant full-text match algorithm. Better matching results appear in the response before less relevant matches." } ] } ], "bundled": true }