openapi: 3.0.3 info: title: Factset Analytics Datastore About Figures API description: Allow clients to fetch precalculated Analytics through predeterministic URLs. contact: name: FactSet Research Systems url: https://developer.factset.com/contact email: api@factset.com license: name: Apache License, Version 2.0 url: https://www.apache.org/licenses/LICENSE-2.0 version: 1.0.0 servers: - url: https://api.factset.com description: Production - url: https://api-sandbox.factset.com description: Sandbox security: - basicAuth: [] tags: - name: Figures paths: /debtInstrument/keyFigures/notation/get: get: tags: - Figures operationId: get/debtInstrument/keyFigures/notation/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset Key Figures of a Debt Instrument. description: 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. parameters: - name: id in: query schema: type: string format: id64 x-positive: true description: Identifier of a notation. required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetDebtInstrumentKeyFiguresNotationGet200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/10/get: get: tags: - Figures operationId: get/notation/keyFigures/year/10/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Ten Years. description: End-of-day (EOD) key figures for the time range of ten years. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear10Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/10/list: get: tags: - Figures operationId: get/notation/keyFigures/year/10/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Ten Years, for a List of Notations. description: End-of-day (EOD) key figures for the time range of ten years, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear10List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/month/1/get: get: tags: - Figures operationId: get/notation/keyFigures/month/1/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of One Month. description: End-of-day (EOD) key figures for the time range of one month. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresMonth1Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/month/1/list: get: tags: - Figures operationId: get/notation/keyFigures/month/1/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of One Month, for a List of Notations. description: End-of-day (EOD) key figures for the time range of one month, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresMonth1List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/week/1/get: get: tags: - Figures operationId: get/notation/keyFigures/week/1/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of One Week. description: End-of-day (EOD) key figures for the time range of one week. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresWeek1Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/week/1/list: get: tags: - Figures operationId: get/notation/keyFigures/week/1/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of One Week, for a List of Notations. description: End-of-day (EOD) key figures for the time range of one week, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresWeek1List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/1/get: get: tags: - Figures operationId: get/notation/keyFigures/year/1/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of One Year. description: End-of-day (EOD) key figures for the time range of one year. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear1Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/1/list: get: tags: - Figures operationId: get/notation/keyFigures/year/1/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of One Year, for a List of Notations. description: End-of-day (EOD) key figures for the time range of one year, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear1List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/month/3/get: get: tags: - Figures operationId: get/notation/keyFigures/month/3/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Three Months. description: End-of-day (EOD) key figures for the time range of three months. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresMonth3Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/month/3/list: get: tags: - Figures operationId: get/notation/keyFigures/month/3/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Three Months, for a List of Notations. description: End-of-day (EOD) key figures for the time range of three months, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresMonth3List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/3/get: get: tags: - Figures operationId: get/notation/keyFigures/year/3/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Three Years. description: End-of-day (EOD) key figures for the time range of three years. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear3Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/3/list: get: tags: - Figures operationId: get/notation/keyFigures/year/3/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Three Years, for a List of Notations. description: End-of-day (EOD) key figures for the time range of three years, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear3List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/5/get: get: tags: - Figures operationId: get/notation/keyFigures/year/5/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Five Years. description: End-of-day (EOD) key figures for the time range of five years. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear5Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/5/list: get: tags: - Figures operationId: get/notation/keyFigures/year/5/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Five Years, for a List of Notations. description: End-of-day (EOD) key figures for the time range of five years, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear5List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/month/6/get: get: tags: - Figures operationId: get/notation/keyFigures/month/6/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Six Months. description: End-of-day (EOD) key figures for the time range of six months. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresMonth6Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/month/6/list: get: tags: - Figures operationId: get/notation/keyFigures/month/6/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Six Months, for a List of Notations. description: End-of-day (EOD) key figures for the time range of six months, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresMonth6List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/7/get: get: tags: - Figures operationId: get/notation/keyFigures/year/7/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Seven Years. description: End-of-day (EOD) key figures for the time range of seven years. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear7Get200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/year/7/list: get: tags: - Figures operationId: get/notation/keyFigures/year/7/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range of Seven Years, for a List of Notations. description: End-of-day (EOD) key figures for the time range of seven years, for a list of notations. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYear7List200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/yearToDate/get: get: tags: - Figures operationId: get/notation/keyFigures/yearToDate/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range Year-to-date (ytd).. description: End-of-day (EOD) key figures for the time range year-to-date (YTD). The time range YTD begins with the last trading day of the previous calendar year for which EOD prices are available and ends with the most recent trading day of the current calendar year for which EOD prices are available.. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYearToDateGet200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/yearToDate/list: get: tags: - Figures operationId: get/notation/keyFigures/yearToDate/list x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset End-of-day (eod) Key Figures for the Time Range Year-to-date (ytd), for a List of Notations.. description: End-of-day (EOD) key figures for the time range year-to-date (YTD), for a list of notations. The time range YTD begins with the last trading day of the previous calendar year for which EOD prices are available and ends with the most recent tradingday of the current calendar year for which EOD prices are available.. parameters: - name: identifiers in: query schema: description: Set of identifiers to resolve. type: array nullable: false items: type: string minLength: 3 exclusiveMinimum: false maxLength: 50 exclusiveMaximum: false pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ uniqueItems: true minItems: 1 maxItems: 100 required: true style: form explode: false - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresYearToDateList200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /notation/keyFigures/tradingDay/average/get: get: tags: - Figures operationId: get/notation/keyFigures/tradingDay/average/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false description: Average end-of-day (EOD) key figures for different trading days periods. A trading day is a calendar day on that trading of the notation was possible. summary: Factset Average End-of-day (eod) Key Figures for Different Trading Days Periods. parameters: - name: identifier in: query schema: type: string pattern: ^[B-DF-HJ-NP-TV-Z0-9]{6}-[LR]$|^[A-Z0-9.#&*+]{1,47}-[A-Z0-9]{2,4}$|^[0-9]{3,20}$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. responses: '200': $ref: '#/components/responses/GetNotationKeyFiguresTradingDayAverageGet200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /securitizedDerivative/keyFigures/notation/get: get: tags: - Figures operationId: get/securitizedDerivative/keyFigures/notation/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: Factset Notation-based Key Figures of a Securitized Derivative. description: "Notation-based key figures of a securitized derivative. Not all key figures are applicable and/or calculated for all types of securitized derivatives. Following, some frequently used references: \n\nCover ratio - see attribute `underlyings.coverRatio` in endpoint `/securitizedDerivative/underlying/list`.\n\nVarious barrier types (e.g. strike, knock in) - see endpoint `/securitizedDerivative/barrier/type/list`.\n\nExercise right - see attribute `exercise.right` in endpoint `/securitizedDerivative/get`.\n\nIssue price - see attribute `issue.price` in endpoint `/securitizedDerivative/get`.\n\nAsk price - see attribute `prices.ask`.\n\nBid price - see attribute `prices.bid`." parameters: - name: id in: query schema: type: string format: id64 x-positive: true description: Identifier of a notation. required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. - name: _language in: query schema: type: string format: isoLanguage description: ISO 639-1 code of the language. maxLength: 2 minLength: 2 exclusiveMinimum: false exclusiveMaximum: false responses: '200': $ref: '#/components/responses/GetSecuritizedDerivativeKeyFiguresNotationGet200Response' x-microcks-operation: delay: 0 dispatcher: FALLBACK /stock/notation/keyFigures/benchmark/month/1/get: get: tags: - Figures operationId: get/stock/notation/keyFigures/benchmark/month/1/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: End-of-day (EOD) benchmark key figures of a stock for the time range of one month. description: End-of-day (EOD) benchmark key figures of a stock for the time range of one month. parameters: - name: identifier in: query schema: type: string pattern: ^([B-DF-HJ-NP-TV-Z0-9]{6}-[LR])|([A-Z0-9.]{1,47}-[A-Z0-9]{2,4})|([0-9]{3,20})$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: idNotationBenchmark in: query schema: type: array nullable: false items: type: string format: id64 x-positive: true uniqueItems: true minItems: 1 maxItems: 3 description: 'List of identifiers of benchmark notations. See the group description for the list of valid values.' style: form explode: false required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. - name: _language in: query schema: type: string format: isoLanguage description: ISO 639-1 code of the language. maxLength: 2 minLength: 2 exclusiveMinimum: false exclusiveMaximum: false responses: '200': $ref: '#/components/responses/GetStockNotationKeyFiguresBenchmarkMonth1Get200Response' /stock/notation/keyFigures/benchmark/week/1/get: get: tags: - Figures operationId: get/stock/notation/keyFigures/benchmark/week/1/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: End-of-day (EOD) benchmark key figures of a stock for the time range of one week. description: End-of-day (EOD) benchmark key figures of a stock for the time range of one week. parameters: - name: identifier in: query schema: type: string pattern: ^([B-DF-HJ-NP-TV-Z0-9]{6}-[LR])|([A-Z0-9.]{1,47}-[A-Z0-9]{2,4})|([0-9]{3,20})$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: idNotationBenchmark in: query schema: type: array nullable: false items: type: string format: id64 x-positive: true uniqueItems: true minItems: 1 maxItems: 3 description: 'List of identifiers of benchmark notations. See the group description for the list of valid values.' style: form explode: false required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. - name: _language in: query schema: type: string format: isoLanguage description: ISO 639-1 code of the language. maxLength: 2 minLength: 2 exclusiveMinimum: false exclusiveMaximum: false responses: '200': $ref: '#/components/responses/GetStockNotationKeyFiguresBenchmarkWeek1Get200Response' /stock/notation/keyFigures/benchmark/year/1/get: get: tags: - Figures operationId: get/stock/notation/keyFigures/benchmark/year/1/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: End-of-day (EOD) benchmark key figures of a stock for the time range of one year. description: End-of-day (EOD) benchmark key figures of a stock for the time range of one year. parameters: - name: identifier in: query schema: type: string pattern: ^([B-DF-HJ-NP-TV-Z0-9]{6}-[LR])|([A-Z0-9.]{1,47}-[A-Z0-9]{2,4})|([0-9]{3,20})$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: idNotationBenchmark in: query schema: type: array nullable: false items: type: string format: id64 x-positive: true uniqueItems: true minItems: 1 maxItems: 3 description: 'List of identifiers of benchmark notations. See the group description for the list of valid values.' style: form explode: false required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. - name: _language in: query schema: type: string format: isoLanguage description: ISO 639-1 code of the language. maxLength: 2 minLength: 2 exclusiveMinimum: false exclusiveMaximum: false responses: '200': $ref: '#/components/responses/GetStockNotationKeyFiguresBenchmarkYear1Get200Response' /stock/notation/keyFigures/benchmark/month/3/get: get: tags: - Figures operationId: get/stock/notation/keyFigures/benchmark/month/3/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: End-of-day (EOD) benchmark key figures of a stock for the time range of three months. description: End-of-day (EOD) benchmark key figures of a stock for the time range of three months. parameters: - name: identifier in: query schema: type: string pattern: ^([B-DF-HJ-NP-TV-Z0-9]{6}-[LR])|([A-Z0-9.]{1,47}-[A-Z0-9]{2,4})|([0-9]{3,20})$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: idNotationBenchmark in: query schema: type: array nullable: false items: type: string format: id64 x-positive: true uniqueItems: true minItems: 1 maxItems: 3 description: 'List of identifiers of benchmark notations. See the group description for the list of valid values.' style: form explode: false required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. - name: _language in: query schema: type: string format: isoLanguage description: ISO 639-1 code of the language. maxLength: 2 minLength: 2 exclusiveMinimum: false exclusiveMaximum: false responses: '200': $ref: '#/components/responses/GetStockNotationKeyFiguresBenchmarkMonth3Get200Response' /stock/notation/keyFigures/benchmark/year/3/get: get: tags: - Figures operationId: get/stock/notation/keyFigures/benchmark/year/3/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: End-of-day (EOD) benchmark key figures of a stock for the time range of three years. description: End-of-day (EOD) benchmark key figures of a stock for the time range of three years. parameters: - name: identifier in: query schema: type: string pattern: ^([B-DF-HJ-NP-TV-Z0-9]{6}-[LR])|([A-Z0-9.]{1,47}-[A-Z0-9]{2,4})|([0-9]{3,20})$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: idNotationBenchmark in: query schema: type: array nullable: false items: type: string format: id64 x-positive: true uniqueItems: true minItems: 1 maxItems: 3 description: 'List of identifiers of benchmark notations. See the group description for the list of valid values.' style: form explode: false required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. - name: _language in: query schema: type: string format: isoLanguage description: ISO 639-1 code of the language. maxLength: 2 minLength: 2 exclusiveMinimum: false exclusiveMaximum: false responses: '200': $ref: '#/components/responses/GetStockNotationKeyFiguresBenchmarkYear3Get200Response' /stock/notation/keyFigures/benchmark/year/5/get: get: tags: - Figures operationId: get/stock/notation/keyFigures/benchmark/year/5/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: End-of-day (EOD) benchmark key figures of a stock for the time range of five years. description: End-of-day (EOD) benchmark key figures of a stock for the time range of five years. parameters: - name: identifier in: query schema: type: string pattern: ^([B-DF-HJ-NP-TV-Z0-9]{6}-[LR])|([A-Z0-9.]{1,47}-[A-Z0-9]{2,4})|([0-9]{3,20})$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: idNotationBenchmark in: query schema: type: array nullable: false items: type: string format: id64 x-positive: true uniqueItems: true minItems: 1 maxItems: 3 description: 'List of identifiers of benchmark notations. See the group description for the list of valid values.' style: form explode: false required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. - name: _language in: query schema: type: string format: isoLanguage description: ISO 639-1 code of the language. maxLength: 2 minLength: 2 exclusiveMinimum: false exclusiveMaximum: false responses: '200': $ref: '#/components/responses/GetStockNotationKeyFiguresBenchmarkYear5Get200Response' /stock/notation/keyFigures/benchmark/month/6/get: get: tags: - Figures operationId: get/stock/notation/keyFigures/benchmark/month/6/get x-supportsOffsetBasedPaging: false x-supportsOffsetBasedPagingWithoutTotal: false x-supportsCursorBasedPaging: false x-supportsCursorBasedPagingWithoutTotal: false x-supportsPush: false x-requiresUser: false x-requiresInternalClient: false x-disallowUser: false x-no-merge: false x-maxSortParameterCount: 10 x-supportsPermissionDeniedResponse: false summary: End-of-day (EOD) benchmark key figures of a stock for the time range of six months. description: End-of-day (EOD) benchmark key figures of a stock for the time range of six months. parameters: - name: identifier in: query schema: type: string pattern: ^([B-DF-HJ-NP-TV-Z0-9]{6}-[LR])|([A-Z0-9.]{1,47}-[A-Z0-9]{2,4})|([0-9]{3,20})$ maxLength: 50 exclusiveMaximum: false minLength: 3 exclusiveMinimum: false description: Identifier to resolve. required: true - name: identifierType in: query schema: type: string description: Type of the identifier. x-enum-description: - MDG identifier of a listing. - FactSet market symbol of a listing. - Regional FactSet ticker symbol, identifying the primary listing in the region. - FactSet Permanent Identifier on listing level. - Regional FactSet Permanent Identifier, identifying the primary listing in the region. enum: - idNotation - tickerExchange - tickerRegion - fdsPermanentIdentifierListing - fdsPermanentIdentifierRegional required: true - name: idNotationBenchmark in: query schema: type: array nullable: false items: type: string format: id64 x-positive: true uniqueItems: true minItems: 1 maxItems: 3 description: 'List of identifiers of benchmark notations. See the group description for the list of valid values.' style: form explode: false required: true - name: _attributes in: query schema: type: array items: type: string maxLength: 100 exclusiveMaximum: false uniqueItems: true maxItems: 50 style: form explode: false description: Limit the attributes returned in the response to the specified set. - name: _language in: query schema: type: string format: isoLanguage description: ISO 639-1 code of the language. maxLength: 2 minLength: 2 exclusiveMinimum: false exclusiveMaximum: false responses: '200': $ref: '#/components/responses/GetStockNotationKeyFiguresBenchmarkMonth6Get200Response' components: responses: GetNotationKeyFiguresYear1List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - averagePrice - tradingVolume - tradingValue - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. averagePrice: nullable: true type: number format: real description: Arithmetic mean of the notation's EOD closing prices for the given time range. tradingVolume: nullable: false type: object x-property-sort: - average - sum description: Average and total trading volume for the given time range. properties: average: nullable: true type: number format: real description: Arithmetic mean of the daily trading volumes. sum: nullable: true type: number format: real description: Sum of the daily trading volumes. tradingValue: nullable: true type: number format: real description: Sum of the cash flow for all transactions of one notation over a certain time range. The cash flow of a transaction is its volume multiplied by its trade price. volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetStockNotationKeyFiguresBenchmarkYear3Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: description: List of benchmarks with related key figures for a stock notation. nullable: false type: object x-property-sort: - idNotation - sourceIdentifier - benchmarks properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. benchmarks: nullable: false description: List of benchmarks with related key figures. The order of the benchmark notations in the response is unrelated to their order in the request array. type: array items: type: object nullable: false x-property-sort: - notation - beta - correlation - outperformance - status properties: notation: nullable: false type: object x-property-sort: - id - instrument description: Notation of a benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the notation. instrument: nullable: false type: object x-property-sort: - id - name description: Instrument of the benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the instrument. name: nullable: true type: string format: localizedString description: Name of the instrument. beta: nullable: true type: number format: real description: Beta of the notation. correlation: nullable: true type: number format: real description: Correlation of the notation. outperformance: nullable: true type: number format: relativeValue description: Outperformance of the notation. status: nullable: false type: object x-property-sort: - code - identifier - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid benchmark notation. enum: - none - parameter identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject_2' x-property-sort: - status GetNotationKeyFiguresYearToDateList200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresWeek1Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. averagePrice: nullable: true type: number format: real description: Arithmetic mean of the notation's EOD closing prices for the given time range. tradingVolume: nullable: false type: object x-property-sort: - average - sum description: Average and total trading volume for the given time range. properties: average: nullable: true type: number format: real description: Arithmetic mean of the daily trading volumes. sum: nullable: true type: number format: real description: Sum of the daily trading volumes. tradingValue: nullable: true type: number format: real description: Sum of the cash flow for all transactions of one notation over a certain time range. The cash flow of a transaction is its volume multiplied by its trade price. volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - averagePrice - tradingVolume - tradingValue - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresYear5List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresMonth3List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresYear1Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. averagePrice: nullable: true type: number format: real description: Arithmetic mean of the notation's EOD closing prices for the given time range. tradingVolume: nullable: false type: object x-property-sort: - average - sum description: Average and total trading volume for the given time range. properties: average: nullable: true type: number format: real description: Arithmetic mean of the daily trading volumes. sum: nullable: true type: number format: real description: Sum of the daily trading volumes. tradingValue: nullable: true type: number format: real description: Sum of the cash flow for all transactions of one notation over a certain time range. The cash flow of a transaction is its volume multiplied by its trade price. volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - averagePrice - tradingVolume - tradingValue - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetStockNotationKeyFiguresBenchmarkMonth3Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: description: List of benchmarks with related key figures for a stock notation. nullable: false type: object x-property-sort: - idNotation - sourceIdentifier - benchmarks properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. benchmarks: nullable: false description: List of benchmarks with related key figures. The order of the benchmark notations in the response is unrelated to their order in the request array. type: array items: type: object nullable: false x-property-sort: - notation - beta - correlation - outperformance - status properties: notation: nullable: false type: object x-property-sort: - id - instrument description: Notation of a benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the notation. instrument: nullable: false type: object x-property-sort: - id - name description: Instrument of the benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the instrument. name: nullable: true type: string format: localizedString description: Name of the instrument. beta: nullable: true type: number format: real description: Beta of the notation. correlation: nullable: true type: number format: real description: Correlation of the notation. outperformance: nullable: true type: number format: relativeValue description: Outperformance of the notation. status: nullable: false type: object x-property-sort: - code - identifier - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid benchmark notation. enum: - none - parameter identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject_2' x-property-sort: - status GetStockNotationKeyFiguresBenchmarkYear1Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: description: List of benchmarks with related key figures for a stock notation. nullable: false type: object x-property-sort: - idNotation - sourceIdentifier - benchmarks properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. benchmarks: nullable: false description: List of benchmarks with related key figures. The order of the benchmark notations in the response is unrelated to their order in the request array. type: array items: type: object nullable: false x-property-sort: - notation - beta - correlation - outperformance - status properties: notation: nullable: false type: object x-property-sort: - id - instrument description: Notation of a benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the notation. instrument: nullable: false type: object x-property-sort: - id - name description: Instrument of the benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the instrument. name: nullable: true type: string format: localizedString description: Name of the instrument. beta: nullable: true type: number format: real description: Beta of the notation. correlation: nullable: true type: number format: real description: Correlation of the notation. outperformance: nullable: true type: number format: relativeValue description: Outperformance of the notation. status: nullable: false type: object x-property-sort: - code - identifier - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid benchmark notation. enum: - none - parameter identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject_2' x-property-sort: - status GetNotationKeyFiguresYear7List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresMonth6Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresYearToDateGet200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresYear3List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetSecuritizedDerivativeKeyFiguresNotationGet200Response: description: Successful Response content: application/json: schema: type: object properties: data: nullable: false type: object x-property-sort: - prices - underlyings - currency - performanceIssue - bonusYield - sidewaysYield - maximumYield - agio - discount - breakEven - spread - delta - thetaOneWeek - vega - leverage - omega - impliedVolatility - intrinsicValue - timeValue - outperformancePoint - parity description: Notation-based key figures of the securitized derivative. properties: prices: nullable: false type: object x-property-sort: - ask - bid - valueUnit description: Prices of the securitized derivative, used for the calculation. See attribute `prices.valueUnit` for the unit. properties: ask: nullable: false type: object x-property-sort: - time - price description: Ask price. properties: time: nullable: true type: string format: datetime description: Date and time. price: nullable: true type: number format: real description: Price value. bid: nullable: false type: object x-property-sort: - time - price description: Bid price. properties: time: nullable: true type: string format: datetime description: Date and time. price: nullable: true type: number format: real description: Price value. valueUnit: nullable: false type: object x-property-sort: - id - code description: Value unit of the notation of the securitized derivative, such as a main or a fractional currency for a per-unit-quoted securitized derivative, or percentages for a securitized derivative quoted in percent of the nominal (see attribute `nominal` in endpoint `/securitizedDerivative/get`). See endpoint `/basic/valueUnit/list` for possible values. properties: id: nullable: true type: number format: id32 x-positive: true description: Identifier of the value unit. code: nullable: true type: string description: Code of the value unit. underlyings: nullable: false type: array items: type: object nullable: false x-property-sort: - name - notation - level - valueUnit properties: name: nullable: true type: string format: localizedString description: Name of the underlying, provided also if there is no notation for the underlying. notation: nullable: false type: object x-property-sort: - id - instrument description: Notation of the underlying. If there is no notation for the underlying, the object is null. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the notation. instrument: nullable: false type: object x-property-sort: - id description: Instrument of the underlying. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the instrument. level: nullable: false type: object x-property-sort: - time - value description: Level (e.g. price or index value) of the underlying used for calculation. properties: time: nullable: true type: string format: datetime description: Date and time. value: nullable: true type: number format: real description: Level value. See attribute `underlyings.valueUnit` for the unit. valueUnit: nullable: false type: object x-property-sort: - id - code description: Value unit of the underlying, provided also if there is no notation for the underlying. See endpoint `/basic/valueUnit/list` for possible values. properties: id: nullable: true type: number format: id32 x-positive: true description: Identifier of the value unit. code: nullable: true type: string description: Code of the value unit. description: Details of the underlyings. currency: nullable: false type: object x-property-sort: - id - code description: Main or fractional currency of the attributes expressed in absolute terms, unless specified otherwise. See endpoint `/basic/valueUnit/currency/list` for possible values. properties: id: nullable: true type: number format: id32 x-positive: true description: Identifier of the currency. code: nullable: true type: string description: Code of the currency. performanceIssue: nullable: false type: object x-property-sort: - ask - bid description: Ask and bid-based performance since issue, see attribute `issue` in endpoint `/securitizedDerivative/get` for the issue date. It represents the difference between the ask (bid respectively) price of the derivative's notation and the issue price. For securitized derivatives quoted in percent, the result is multiplied with the nominal (see attribute `nominal.value` in endpoint `/securitizedDerivative/get`) in order to calculate the value in absolute terms. properties: ask: nullable: false type: object x-property-sort: - absolute - relative - annualized description: Ask-based performance. properties: absolute: nullable: true type: number format: real description: Performance in absolute terms. relative: nullable: true type: number format: relativeValue description: Performance relative to the issue price. annualized: nullable: true type: number format: relativeValue description: Annualized performance relative to the issue price. bid: nullable: false type: object x-property-sort: - absolute - relative - annualized description: Bid-based performance. properties: absolute: nullable: true type: number format: real description: Performance in absolute terms. relative: nullable: true type: number format: relativeValue description: Performance relative to the issue price. annualized: nullable: true type: number format: relativeValue description: Annualized performance relative to the issue price. bonusYield: nullable: false type: object x-property-sort: - absolute - relative - annualized description: Bonus yield based on the ask price. It represents the bonus level adjusted for the cover ratio and currency cross rate minus the ask price of the securitized derivative. The value can become negative (e.g. for uncapped products), which does not mean that the investor will necessarily suffer a loss buying it. This key figure is calculated for bonus certificates with intact knock-in barrier only. For the barrier breach of barriers with a single limit, see attribute `barrierTypeConditions.barriers.single.breach.isBreached` in endpoint `/securitizedDerivative/underlying/list`, for the breach of the up and down limit of range barriers see attribute `barrierTypeConditions.barriers.range.up/down.breach.isBreached` respectively. properties: absolute: nullable: true type: number format: real description: Bonus yield in absolute terms. relative: nullable: true type: number format: relativeValue description: Bonus yield relative to the ask price. annualized: nullable: true type: number format: relativeValue description: Annualized bonus yield relative to the ask price. sidewaysYield: nullable: false type: object x-property-sort: - absolute - relative - annualized description: Sideways yield based on the ask price. It represents a hypothetical payout at maturity minus the ask price of the securitized derivative, under the assumption that all payout-influencing factors remain unchanged until maturity. properties: absolute: nullable: true type: number format: real description: Sideways yield in absolute terms. relative: nullable: true type: number format: relativeValue description: Sideways yield relative to the ask price. annualized: nullable: true type: number format: relativeValue description: Annualized sideways yield relative to the ask price. maximumYield: nullable: false type: object x-property-sort: - absolute - relative - annualized description: Maximum yield based on the ask price. It represents a hypothetical maximum payout at maturity minus the ask price of the derivative. This key figure represents a theoretically possible best-case scenario, disregarding the probability of occurrence. It is calculated only for securitized derivatives with a limited payout (e.g. capped products). properties: absolute: nullable: true type: number format: real description: Maximum yield in absolute terms. relative: nullable: true type: number format: relativeValue description: Maximum yield relative to the ask price. annualized: nullable: true type: number format: relativeValue description: Annualized maximum yield relative to the ask price. agio: nullable: false type: object x-property-sort: - absolute - relative - annualized description: Agio based on the ask price. For plain vanilla warrants, it represents the difference between the ask price of the derivative and its parity (see attribute `parity`). Thus, for those with exercise right call, the agio indicates how much more expensive would it be to obtain the underlying through purchasing and exercising the warrant compared to directly purchasing the underlying. For those with exercise right put, the above consideration is applied inversely. For other types of securitized derivatives, the calculation and interpretation of the agio depends on their category. Negative values are possible. This key figure is not calculated for securitized derivatives with multiple underlyings. properties: absolute: nullable: true type: number format: real description: Agio in absolute terms. relative: nullable: true type: number format: relativeValue description: Agio relative to the underlying level. annualized: nullable: true type: number format: relativeValue description: Annualized agio relative to the underlying level. discount: nullable: false type: object x-property-sort: - absolute - relative description: Discount based on the ask price. It represents the difference between the ask price of the securitized derivative and the underlying level, adjusted for the cover ratio and the currency cross rate. This key figure is calculated only for discount certificates. This key figure is not calculated for securitized derivatives with multiple underlyings. For the value unit, see attribute `underlyings.valueUnit`. properties: absolute: nullable: true type: number format: real description: Discount in absolute terms. relative: nullable: true type: number format: relativeValue description: Discount relative to the underlying level. breakEven: nullable: false type: object x-property-sort: - breakEvenPoint - distance description: Break even point based on the ask price. It represents the underlying level that has to be reached at maturity, such that no loss or profit occurs for the holder of the securitized derivative. This key figure is not calculated for securitized derivatives with multiple underlyings. For the value unit, see attribute `underlyings.valueUnit`. properties: breakEvenPoint: nullable: true type: number format: real description: Break even point. distance: nullable: false type: object x-property-sort: - absolute - relative description: Distance from the underlying level to the break even point. properties: absolute: nullable: true type: number format: real description: Distance in absolute terms. For the value unit, see attribute `underlyings.valueUnit`. relative: nullable: true type: number format: relativeValue description: 'Distance relative to the underlying level. ' spread: nullable: false type: object x-property-sort: - harmonized - relative description: Spread of the securitized derivative. It represents the difference between the ask and bid price. properties: harmonized: nullable: true type: number format: real description: Spread in absolute terms, adjusted for the cover ratio. relative: nullable: true type: number format: relativeValue description: Spread relative to the ask price. delta: nullable: false type: object x-property-sort: - effective - unadjusted description: Ask-based delta. It represents the first partial derivative of the function determining the derivative notation's theoretical price with respect to the underlying level, evaluated at the underlying level. Delta indicates the ratio of the absolute change of the price of a derivative for an indefinitely small absolute change in the underlying level, thus it represents the price sensitivity of the derivative relative to changes in the underlying level. This key figure is calculated for plain vanilla warrants only. properties: effective: nullable: true type: number format: real description: Delta calculated using the actual cover ration of the securitized derivative. unadjusted: nullable: true type: number format: real description: Delta calculated using a (hypothetical) cover ratio of 1:1. thetaOneWeek: nullable: false type: object x-property-sort: - effective - unadjusted description: Ask-based weekly theta. It represents the first partial derivative of the function determining the derivative notation's theoretical price with respect to the residual term, evaluated at the current residual term and multiplied by 7/365. Weekly theta indicates the absolute change (decrease) of the price of a derivative for a reduction of the residual term by one week (seven calendar days), thus it represents the price sensitivity of the derivative relative to changes in the residual term. This key figure is calculated for plain vanilla warrants only. properties: effective: nullable: true type: number format: real description: Weekly theta calculated using the actual cover ratio of the securitized derivative. unadjusted: nullable: true type: number format: real description: Weekly theta calculated using a (hypothetical) cover ratio of 1:1. vega: nullable: false type: object x-property-sort: - effective - unadjusted description: Ask-based vega. It represents the first partial derivative of the function determining the derivative notation's theoretical price with respect to the implied volatility, evaluated at the current implied volatility. Vega indicates the ratio of the absolute change of the price of a derivative for an absolute change of the implied volatility, thus it represents the price sensitivity of the derivative relative to changes in the implied volatility. This key figure is calculated for plain vanilla warrants only. properties: effective: nullable: true type: number format: real description: Vega calculated using the actual cover ratio of the securitized derivative. unadjusted: nullable: true type: number format: real description: Vega calculated using a (hypothetical) cover ratio of 1:1. leverage: nullable: true type: number format: real description: Ask-based leverage. It represents the ratio of the underlying level to the ask price of the securitized derivative, adjusted for the cover ratio and the currency cross rate. This key figure is calculated only for leveraged derivatives (e.g. warrants, knock-out certificates). omega: nullable: true type: number format: real description: Ask-based omega. It represents unadjusted delta (see attribute `delta.unadjusted`) multiplied with the leverage (see attribute `leverage`), both calculated based on the ask price of the derivative. Omega indicates the elasticity of the securitized derivative's price regarding the underlying level. This key figure is calculated for plain vanilla warrants only. impliedVolatility: nullable: true type: number format: relativeValue description: Ask-based implied volatility. It represents the volatility of the underlying that justifies the ask price of the derivative, when used as a parameter in the derivative's pricing model (such as Black-Scholes). Its value is a result of the pricing process, thus it represents the annual volatility of the underlying expected by the market participants until maturity of the derivative. This key figure is calculated for plain vanilla warrants only. intrinsicValue: nullable: true type: number format: real description: Intrinsic value. It represents the difference between the underlying level and the strike of the securitized derivative, adjusted for the cover ratio and the currency cross rate. If the difference is negative, the intrinsic value is given as 0. The intrinsic value represents the theoretical profit from an immediate exercise of the derivative. This key figure is calculated for plain vanilla warrants only. timeValue: nullable: true type: number format: real description: Ask-based time value. It represents the difference between the ask price of the securitized derivative and its intrinsic value (see attribute `intrinsicValue`). This key figure is calculated for plain vanilla warrants only. outperformancePoint: nullable: true type: number format: real description: Ask-based outperformance point. It represents the underlying level from which the underlying starts to outperform the securitized derivative, thus the investor would be better off investing directly in the underlying. It is calculated only for securitized derivatives with a limited payout (e.g. capped products). This key figure is not calculated for securitized derivatives with multiple underlyings. For the value unit, see attribute `underlyings.valueUnit`. parity: nullable: true type: number format: real description: Parity. It represents the difference between the underlying level and the strike of the derivative, adjusted for the cover ratio and the currency cross rate. Negative values are possible. It is the gain or loss that would result from the immediate exercise of an already present warrant and a simultaneously executed compensation transaction on the spot markets. This key figure is calculated for plain vanilla warrants only. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status GetNotationKeyFiguresMonth6List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresWeek1List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - averagePrice - tradingVolume - tradingValue - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. averagePrice: nullable: true type: number format: real description: Arithmetic mean of the notation's EOD closing prices for the given time range. tradingVolume: nullable: false type: object x-property-sort: - average - sum description: Average and total trading volume for the given time range. properties: average: nullable: true type: number format: real description: Arithmetic mean of the daily trading volumes. sum: nullable: true type: number format: real description: Sum of the daily trading volumes. tradingValue: nullable: true type: number format: real description: Sum of the cash flow for all transactions of one notation over a certain time range. The cash flow of a transaction is its volume multiplied by its trade price. volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresYear5Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresTradingDayAverageGet200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. price: nullable: false type: object x-property-sort: - days5 - days20 - days30 - days38 - days50 - days100 - days200 - days250 description: Average price. See attribute `valueUnit` in endpoint `/notation/get` for its unit. properties: days5: nullable: true type: number format: real description: Five trading days. days20: nullable: true type: number format: real description: 20 trading days. days30: nullable: true type: number format: real description: 30 trading days. days38: nullable: true type: number format: real description: 38 trading days. days50: nullable: true type: number format: real description: 50 trading days. days100: nullable: true type: number format: real description: 100 trading days. days200: nullable: true type: number format: real description: 200 trading days. days250: nullable: true type: number format: real description: 250 trading days. volume: nullable: false type: object x-property-sort: - days5 - days30 - days50 - days100 - days200 - days250 description: Average trading volume. properties: days5: nullable: true type: number format: real description: Five trading days. days30: nullable: true type: number format: real description: 30 trading days. days50: nullable: true type: number format: real description: 50 trading days. days100: nullable: true type: number format: real description: 100 trading days. days200: nullable: true type: number format: real description: 200 trading days. days250: nullable: true type: number format: real description: 250 trading days. value: nullable: false type: object x-property-sort: - days5 - days30 - days100 - days250 description: Average trading value. See attribute `valueUnit` in endpoint `/notation/get` for its unit. properties: days5: nullable: true type: number format: real description: Five trading days. days30: nullable: true type: number format: real description: 30 trading days. days100: nullable: true type: number format: real description: 100 trading days. days250: nullable: true type: number format: real description: 250 trading days. description: Average end-of-day (EOD) key figures for various time ranges. nullable: false x-property-sort: - idNotation - sourceIdentifier - price - volume - value meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresMonth1List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - averagePrice - tradingVolume - tradingValue - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. averagePrice: nullable: true type: number format: real description: Arithmetic mean of the notation's EOD closing prices for the given time range. tradingVolume: nullable: false type: object x-property-sort: - average - sum description: Average and total trading volume for the given time range. properties: average: nullable: true type: number format: real description: Arithmetic mean of the daily trading volumes. sum: nullable: true type: number format: real description: Sum of the daily trading volumes. tradingValue: nullable: true type: number format: real description: Sum of the cash flow for all transactions of one notation over a certain time range. The cash flow of a transaction is its volume multiplied by its trade price. volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetStockNotationKeyFiguresBenchmarkWeek1Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: description: List of benchmarks with related key figures for a stock notation. nullable: false type: object x-property-sort: - idNotation - sourceIdentifier - benchmarks properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. benchmarks: nullable: false description: List of benchmarks with related key figures. The order of the benchmark notations in the response is unrelated to their order in the request array. type: array items: type: object nullable: false x-property-sort: - notation - beta - correlation - outperformance - status properties: notation: nullable: false type: object x-property-sort: - id - instrument description: Notation of a benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the notation. instrument: nullable: false type: object x-property-sort: - id - name description: Instrument of the benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the instrument. name: nullable: true type: string format: localizedString description: Name of the instrument. beta: nullable: true type: number format: real description: Beta of the notation. correlation: nullable: true type: number format: real description: Correlation of the notation. outperformance: nullable: true type: number format: relativeValue description: Outperformance of the notation. status: nullable: false type: object x-property-sort: - code - identifier - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid benchmark notation. enum: - none - parameter identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject_2' x-property-sort: - status GetNotationKeyFiguresYear10List200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: array description: EOD key figures for a list of notations. nullable: false items: type: object nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility - status properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. status: nullable: false type: object x-property-sort: - code - identifier - details - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid notation. - Not entitled to see data for the notation. - Unable to resolve the provided identifier. enum: - none - parameter - entitlement - identifierMapping identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. details: nullable: true type: string description: A human-readable, unstructured explanation specific to this occurrence of the problem. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresMonth3Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresMonth1Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. averagePrice: nullable: true type: number format: real description: Arithmetic mean of the notation's EOD closing prices for the given time range. tradingVolume: nullable: false type: object x-property-sort: - average - sum description: Average and total trading volume for the given time range. properties: average: nullable: true type: number format: real description: Arithmetic mean of the daily trading volumes. sum: nullable: true type: number format: real description: Sum of the daily trading volumes. tradingValue: nullable: true type: number format: real description: Sum of the cash flow for all transactions of one notation over a certain time range. The cash flow of a transaction is its volume multiplied by its trade price. volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - averagePrice - tradingVolume - tradingValue - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetNotationKeyFiguresYear10Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetStockNotationKeyFiguresBenchmarkYear5Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: description: List of benchmarks with related key figures for a stock notation. nullable: false type: object x-property-sort: - idNotation - sourceIdentifier - benchmarks properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. benchmarks: nullable: false description: List of benchmarks with related key figures. The order of the benchmark notations in the response is unrelated to their order in the request array. type: array items: type: object nullable: false x-property-sort: - notation - beta - correlation - outperformance - status properties: notation: nullable: false type: object x-property-sort: - id - instrument description: Notation of a benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the notation. instrument: nullable: false type: object x-property-sort: - id - name description: Instrument of the benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the instrument. name: nullable: true type: string format: localizedString description: Name of the instrument. beta: nullable: true type: number format: real description: Beta of the notation. correlation: nullable: true type: number format: real description: Correlation of the notation. outperformance: nullable: true type: number format: relativeValue description: Outperformance of the notation. status: nullable: false type: object x-property-sort: - code - identifier - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid benchmark notation. enum: - none - parameter identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject_2' x-property-sort: - status GetStockNotationKeyFiguresBenchmarkMonth6Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: description: List of benchmarks with related key figures for a stock notation. nullable: false type: object x-property-sort: - idNotation - sourceIdentifier - benchmarks properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. benchmarks: nullable: false description: List of benchmarks with related key figures. The order of the benchmark notations in the response is unrelated to their order in the request array. type: array items: type: object nullable: false x-property-sort: - notation - beta - correlation - outperformance - status properties: notation: nullable: false type: object x-property-sort: - id - instrument description: Notation of a benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the notation. instrument: nullable: false type: object x-property-sort: - id - name description: Instrument of the benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the instrument. name: nullable: true type: string format: localizedString description: Name of the instrument. beta: nullable: true type: number format: real description: Beta of the notation. correlation: nullable: true type: number format: real description: Correlation of the notation. outperformance: nullable: true type: number format: relativeValue description: Outperformance of the notation. status: nullable: false type: object x-property-sort: - code - identifier - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid benchmark notation. enum: - none - parameter identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject_2' x-property-sort: - status GetStockNotationKeyFiguresBenchmarkMonth1Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: description: List of benchmarks with related key figures for a stock notation. nullable: false type: object x-property-sort: - idNotation - sourceIdentifier - benchmarks properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. benchmarks: nullable: false description: List of benchmarks with related key figures. The order of the benchmark notations in the response is unrelated to their order in the request array. type: array items: type: object nullable: false x-property-sort: - notation - beta - correlation - outperformance - status properties: notation: nullable: false type: object x-property-sort: - id - instrument description: Notation of a benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the notation. instrument: nullable: false type: object x-property-sort: - id - name description: Instrument of the benchmark. properties: id: nullable: true type: string format: id64 x-positive: true description: Identifier of the instrument. name: nullable: true type: string format: localizedString description: Name of the instrument. beta: nullable: true type: number format: real description: Beta of the notation. correlation: nullable: true type: number format: real description: Correlation of the notation. outperformance: nullable: true type: number format: relativeValue description: Outperformance of the notation. status: nullable: false type: object x-property-sort: - code - identifier - encryptedDetails description: Error status for the requested identifier. properties: code: nullable: true type: string description: Code of the error condition. x-enum-description: - No error. - The provided identifier does not refer to a valid benchmark notation. enum: - none - parameter identifier: nullable: true type: string format: id64 x-positive: true description: Provided identifier. encryptedDetails: nullable: true type: string description: Base64-encoded internal details about the error. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject_2' x-property-sort: - status GetNotationKeyFiguresYear3Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta GetDebtInstrumentKeyFiguresNotationGet200Response: description: Successful Response content: application/json: schema: type: object properties: data: nullable: false type: object x-property-sort: - calculation - yield - macaulayDuration - sensitivities description: Key figures and related data. properties: calculation: nullable: false type: object x-property-sort: - time - price description: Details of the calculation. properties: time: nullable: true type: string format: datetime description: Date and time of the calculation. price: nullable: false type: object x-property-sort: - value - valueUnit - dirtyPricing description: Price used for the calculation. properties: value: nullable: true type: number format: real description: Price value. valueUnit: nullable: false type: object x-property-sort: - id - code description: Value unit of the notation of the debt instrument, such as a main currency for a per-unit-quoted debt instrument (rarely), or percentages for a debt instrument quoted in percent. See endpoint `/basic/valueUnit/list` for possible values. properties: id: nullable: true type: number format: id32 x-positive: true description: Identifier of the value unit. code: nullable: true type: string description: Code of the value unit. dirtyPricing: nullable: true type: boolean description: If true, the attribute `price.value` contains the accrued interest. yield: nullable: false type: object x-property-sort: - current - toMaturity - spread description: Yield-related key figures. properties: current: nullable: true type: number format: relativeValue description: Current yield, which is the next annual interest payment divided by the price. If the coupon period is different than a year, the interest payment is annualized. toMaturity: nullable: true type: number format: relativeValue description: Yield to maturity, which is the annual rate of return, assuming the instrument is held until maturity. spread: nullable: true type: number format: relativeValue description: Credit spread, which is the difference in yield to maturity between a highest-quality debt instrument, also called a benchmark bond, and the debt instrument. See endpoint `/instrument/benchmark/list` for the benchmark bond. macaulayDuration: nullable: true type: number format: real description: Macaulay duration, which is the average period (in years) of capital commitment. sensitivities: nullable: false type: object x-property-sort: - basePointValue - modifiedDuration - elasticity - convexity description: Price sensitivities of the debt instrument with respect to the prevailing market interest rate. properties: basePointValue: nullable: true type: number format: real description: Base point value, which is the change of the debt instrument's price for a one base point change (nominally, not relatively) of the prevailing market interest rate. One base point is equivalent to 0,01 percent (1/100 of a percent). See attribute `price/valueUnit` for its value unit. modifiedDuration: nullable: true type: number format: relativeValue description: Modified duration, which is the percentage change of the debt instrument's price for a one percent change (nominally, not relatively) of the prevailing market interest rate. elasticity: nullable: true type: number format: real description: Yield elasticity, which is the ratio of the percentage change of the debt instrument's price for a one percent change (relatively, not nominally) of the prevailing market interest rate. convexity: nullable: true type: number format: real description: Convexity, which is a measure for the change of the modified duration as the prevailing market interest rate changes. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status GetNotationKeyFiguresYear7Get200Response: description: Successful Response content: application/json: schema: type: object properties: data: type: object properties: idNotation: nullable: true type: string format: id64 x-positive: true description: MDG identifier of the listing. sourceIdentifier: nullable: true type: string description: Identifier used in the request. referenceDate: nullable: true type: string format: date description: Reference date of the time range. performance: nullable: false type: object x-property-sort: - absolute - relative - referencePrice description: Performance values. properties: absolute: nullable: true type: number format: real description: Absolute difference of a notation's most recent EOD closing price against the EOD closing price on the reference date. relative: nullable: true type: number format: relativeValue description: Difference of a notation's most recent EOD closing price against the EOD closing price on the reference date, relative to the EOD closing price on the reference date. referencePrice: nullable: true type: number format: real description: EOD closing price as of the reference date (see attribute `referenceDate`) used for calculation. high: nullable: false type: object x-property-sort: - price - date description: Maximum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Maximum value. date: nullable: true type: string format: date description: Date of the maximum value. low: nullable: false type: object x-property-sort: - price - date description: Minimum value of the notation's price in the given time range. properties: price: nullable: true type: number format: real description: Minimum value. date: nullable: true type: string format: date description: Date of the minimum value. tradingVolume: nullable: true type: number format: real description: Sum of the trading volume of a notation in number of shares for the time-range between the date of the most recent end-of-day (EOD) closing price (inclusive) and the reference date (exclusive). volatility: nullable: true type: number format: real description: Volatility of the daily logarithmic returns, annualized assuming 256 trading days per year. nullable: false x-property-sort: - idNotation - sourceIdentifier - referenceDate - performance - high - low - tradingVolume - volatility description: EOD key figures. meta: type: object description: The meta member contains the meta information of the response. properties: status: $ref: '#/components/schemas/StatusObject' x-property-sort: - status x-property-sort: - data - meta schemas: StatusObject_2: type: object properties: code: type: number format: int32 description: The HTTP status code of the response, mirroring the code from the Status-Line of the HTTP response message (see [RFC2616] section 6.1). description: The status member contains the status code of the response. required: - code StatusObject: type: object properties: code: type: number format: int32 description: The HTTP status code of the response, mirroring the code from the Status-Line of the HTTP response message (see [RFC2616] section 6.1). example: 42.5 description: The status member contains the status code of the response. required: - code securitySchemes: basicAuth: type: http scheme: basic externalDocs: url: https://developer.factset.com/api-catalog/analytics-datastore-api description: API Documentation