FactSet.SDK.FactSetFunds 1.2.0

Prefix Reserved
dotnet add package FactSet.SDK.FactSetFunds --version 1.2.0                
NuGet\Install-Package FactSet.SDK.FactSetFunds -Version 1.2.0                
This command is intended to be used within the Package Manager Console in Visual Studio, as it uses the NuGet module's version of Install-Package.
<PackageReference Include="FactSet.SDK.FactSetFunds" Version="1.2.0" />                
For projects that support PackageReference, copy this XML node into the project file to reference the package.
paket add FactSet.SDK.FactSetFunds --version 1.2.0                
#r "nuget: FactSet.SDK.FactSetFunds, 1.2.0"                
#r directive can be used in F# Interactive and Polyglot Notebooks. Copy this into the interactive tool or source code of the script to reference the package.
// Install FactSet.SDK.FactSetFunds as a Cake Addin
#addin nuget:?package=FactSet.SDK.FactSetFunds&version=1.2.0

// Install FactSet.SDK.FactSetFunds as a Cake Tool
#tool nuget:?package=FactSet.SDK.FactSetFunds&version=1.2.0                

FactSet

FactSet Funds client library for .NET

API Version Nuget Apache-2 license

FactSet Mutual Funds data offers over 50 fund- and share class-specific data points for mutual funds listed in the United States. <p>FactSet Mutual Funds Reference provides fund-specific reference information as well as FactSet's proprietary classification system. It includes but is not limited to the following coverage

  • Fund descriptions
  • A seven-tier classification system
  • Leverage information
  • Fees and expenses
  • Portfolio managers

FactSet Mutual Funds Time Series provides quantitative data items on a historical basis. It includes but is not limited to the following coverage

  • Net asset value
  • Fund flows
  • Assets under management
  • Total return <p>This API is rate-limited to 10 requests per second and 10 concurrent requests per user.</p>

This .NET package is automatically generated by the OpenAPI Generator project:

  • API version: 1.1.0
  • SDK version: 1.2.0
  • Build package: com.factset.sdk.codegen.FactSetCSharpNetCoreClientCodegen

For more information, please visit https://developer.factset.com/contact

Requirements

  • .NET Standard >= 2.0

Installation

.NET CLI

dotnet add package FactSet.SDK.Utils
dotnet add package FactSet.SDK.FactSetFunds -v 1.2.0

NuGet

nuget install FactSet.SDK.Utils
nuget install FactSet.SDK.FactSetFunds -Version 1.2.0

Usage

  1. Generate authentication credentials.
  2. Setup .NET Standard 2.0 compatible environment.
  3. Install dependencies.
  4. Run the following:

[!IMPORTANT] The parameter variables defined below are just examples and may potentially contain non valid values. Please replace them with valid values.

Example Code

using System;
using System.Threading.Tasks;
using FactSet.SDK.Utils.Authentication;
using FactSet.SDK.FactSetFunds.Api;
using FactSet.SDK.FactSetFunds.Client;
using FactSet.SDK.FactSetFunds.Model;

namespace Example
{
    public static class GetFundsDistCurrentExample
    {
        public static async Task Main()
        {
            var config = new FactSet.SDK.FactSetFunds.Client.Configuration();

            // Examples for each supported authentication method are below,
            // choose one that satisfies your use case.

            /* (Preferred) OAuth 2.0: FactSetOAuth2 */
            // See https://github.com/FactSet/enterprise-sdk#oauth-20
            // for information on how to create the app-config.json file
            //
            // The confidential client instance should be reused in production environments.
            // See https://github.com/FactSet/enterprise-sdk-utils-dotnet#authentication
            // for more information on using the ConfidentialClient class
            ConfidentialClient confidentialClient = await ConfidentialClient.CreateAsync("/path/to/app-config.json");
            config.OAuth2Client = confidentialClient;

            /* Basic authentication: FactSetApiKey */
            // See https://github.com/FactSet/enterprise-sdk#api-key
            // for information how to create an API key
            // config.Username = "USERNAME-SERIAL";
            // config.Password = "API-KEY";

            var apiInstance = new DistributionsApi(config);
            var ids = new List<string>(); // List<string> | The requested fund identifier. FactSet Identifiers, tickers, CUSIP, SEDOL, and ISIN are accepted inputs. <p>***ids limit** =  1000 per request*</p> *<p>Make note, GET Method URL request lines are also limited to a total length of 8192 bytes (8KB). In cases where the service allows for thousands of ids, which may lead to exceeding this request line limit of 8KB, its advised for any requests with large request lines to be requested through the respective \"POST\" method.</p>* 
            var currency = "\"LOCAL\"";  // string | Controls the Currency conversion of the Fund. By default, the currency will use the funds local currency. For a list of currency ISO codes, visit Online Assistant Page [OA1470](https://my.apps.factset.com/oa/pages/1470).  (optional)  (default to "LOCAL")

            try
            {
                // Get Most Recent Fund Distributions
                DistCurrentResponse result = apiInstance.GetFundsDistCurrent(ids, currency);
                Console.WriteLine(result.ToJson());
            }
            catch (ApiException e)
            {
                Console.WriteLine("Exception when calling DistributionsApi.GetFundsDistCurrent: " + e.Message );
                Console.WriteLine("Status Code: "+ e.ErrorCode);
                Console.WriteLine(e.StackTrace);
            }
        }
    }
}

Using a Proxy

To use the API client with a HTTP proxy, setup a System.Net.WebProxy

Configuration c = new Configuration();
System.Net.WebProxy webProxy = new System.Net.WebProxy("http://myProxyUrl:80/");
webProxy.Credentials = System.Net.CredentialCache.DefaultCredentials;
c.Proxy = webProxy;

Documentation for API Endpoints

All URIs are relative to https://api.factset.com/content

Class Method HTTP request Description
DistributionsApi GetFundsDistCurrent GET /factset-funds/v1/distributions/current Get Most Recent Fund Distributions
DistributionsApi GetFundsDistCurrentForList POST /factset-funds/v1/distributions/current Get Most Recent Fund Distributions
DistributionsApi GetFundsDistHistorical GET /factset-funds/v1/distributions/historical Get Historical Fund Distributions
DistributionsApi GetFundsDistHistoricalForList POST /factset-funds/v1/distributions/historical Get Historical Fund Distributions
FundFlowsAUMApi GetFundsAum GET /factset-funds/v1/aum Get Fund AUM for a requested date range and list of ids
FundFlowsAUMApi GetFundsAumForList POST /factset-funds/v1/aum Get Fund AUM for a requested date range and large list of ids
FundFlowsAUMApi GetFundsFlows GET /factset-funds/v1/flows Get Fund Flows for a requested date range and list of ids
FundFlowsAUMApi GetFundsFlowsForList POST /factset-funds/v1/flows Get Fund Flows for a requested date range and large list of ids
GroupHoldingsApi GetGroupHoldings GET /factset-funds/v1/holdings/group Get group holdings for a specific date and group.
GroupHoldingsApi GetGroupHoldingsForList POST /factset-funds/v1/holdings/group Get group holdings for a specific date and group.
HelperApi GetStatuses GET /factset-funds/v1/status Get Fund's current status and database availability
HelperApi GetStatusesForList POST /factset-funds/v1/status Get Fund's current status and database availability for large list of ids.
MarketAggregatesApi GetMarketAggregates GET /factset-funds/v1/aggregates/market Get market aggregates for a requested time series.
MarketAggregatesApi GetMarketAggregatesForList POST /factset-funds/v1/aggregates/market Get market aggregates for a requested time series.
PricesReturnsApi GetFundsPrices GET /factset-funds/v1/prices Get Fund Prices (NAV) for a requested time-series
PricesReturnsApi GetFundsPricesForList POST /factset-funds/v1/prices Get Fund Prices (NAV) for a requested date range and large list of ids.
PricesReturnsApi GetFundsReturns GET /factset-funds/v1/returns Get Fund Returns for a requested time-series
PricesReturnsApi GetFundsReturnsForList POST /factset-funds/v1/returns Get Fund Returns for a requested time-series and large list of ids
PricesReturnsApi GetFundsReturnsRange GET /factset-funds/v1/returns-range Get Fund Returns for a user-defined date range
PricesReturnsApi GetFundsReturnsRangeForList POST /factset-funds/v1/returns-range Get Fund Returns over pre-defined time horizons as of a specific date for large list of ids.
PricesReturnsApi GetFundsReturnsSnapshot GET /factset-funds/v1/returns-snapshot Get Fund Returns over pre-defined time horizons as of a specific date.
PricesReturnsApi GetFundsReturnsSnapshotForList POST /factset-funds/v1/returns-snapshot Get Fund Returns over pre-defined time horizons as of a specific date.
ReferenceApi GetFundsBenchmarkDetails GET /factset-funds/v1/benchmark-details Get the Fund's Primary and Segment Benchmark Details
ReferenceApi GetFundsBenchmarkDetailsForList POST /factset-funds/v1/benchmark-details Get the Fund's Primary and Segment Benchmark details for large list of ids.
ReferenceApi GetFundsClassifications GET /factset-funds/v1/classifications Get basic Fund Classifications
ReferenceApi GetFundsClassificationsForList POST /factset-funds/v1/classifications Get basic Fund Classifications for a large list of ids.
ReferenceApi GetFundsCostsFees GET /factset-funds/v1/costs-fees Get the Fund's Costs, Investment minimums and Risk, and Fees.
ReferenceApi GetFundsCostsFeesForList POST /factset-funds/v1/costs-fees Get the Fund's Costs, Investment minimums and Risk, and Fees for large list of ids.
ReferenceApi GetFundsManagers GET /factset-funds/v1/managers Get a list of Fund Managers and related details for a list of ids.
ReferenceApi GetFundsManagersForList POST /factset-funds/v1/managers Get a list of Fund Managers and related details for a large list of ids.
ReferenceApi GetFundsSummary GET /factset-funds/v1/summary Get basic reference summary data for a Fund.
ReferenceApi GetFundsSummaryForList POST /factset-funds/v1/summary Get basic reference data for a large list of Fund ids.
ReferenceApi GetRelatedFunds GET /factset-funds/v1/related-funds Get a list of Related Funds for a list of Fund ids.
ReferenceApi GetRelatedFundsForList POST /factset-funds/v1/related-funds Get a list of Related Funds for a large list of Fund ids.

Documentation for Models

Documentation for Authorization

FactSetApiKey

  • Type: HTTP basic authentication

FactSetOAuth2

  • Type: OAuth
  • Flow: application
  • Authorization URL:
  • Scopes: N/A

Contributing

Please refer to the contributing guide.

Copyright 2022 FactSet Research Systems Inc

Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at

http://www.apache.org/licenses/LICENSE-2.0

Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.

Product Compatible and additional computed target framework versions.
.NET net5.0 was computed.  net5.0-windows was computed.  net6.0 was computed.  net6.0-android was computed.  net6.0-ios was computed.  net6.0-maccatalyst was computed.  net6.0-macos was computed.  net6.0-tvos was computed.  net6.0-windows was computed.  net7.0 was computed.  net7.0-android was computed.  net7.0-ios was computed.  net7.0-maccatalyst was computed.  net7.0-macos was computed.  net7.0-tvos was computed.  net7.0-windows was computed.  net8.0 was computed.  net8.0-android was computed.  net8.0-browser was computed.  net8.0-ios was computed.  net8.0-maccatalyst was computed.  net8.0-macos was computed.  net8.0-tvos was computed.  net8.0-windows was computed. 
.NET Core netcoreapp2.0 was computed.  netcoreapp2.1 was computed.  netcoreapp2.2 was computed.  netcoreapp3.0 was computed.  netcoreapp3.1 was computed. 
.NET Standard netstandard2.0 is compatible.  netstandard2.1 was computed. 
.NET Framework net461 was computed.  net462 was computed.  net463 was computed.  net47 was computed.  net471 was computed.  net472 was computed.  net48 was computed.  net481 was computed. 
MonoAndroid monoandroid was computed. 
MonoMac monomac was computed. 
MonoTouch monotouch was computed. 
Tizen tizen40 was computed.  tizen60 was computed. 
Xamarin.iOS xamarinios was computed. 
Xamarin.Mac xamarinmac was computed. 
Xamarin.TVOS xamarintvos was computed. 
Xamarin.WatchOS xamarinwatchos was computed. 
Compatible target framework(s)
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NuGet packages

This package is not used by any NuGet packages.

GitHub repositories

This package is not used by any popular GitHub repositories.

Version Downloads Last updated
1.2.0 96 8/30/2024
1.1.2 94 7/11/2024
1.1.1 113 4/10/2024
1.1.0 123 2/22/2024
1.0.7 277 10/25/2023
1.0.6 176 8/30/2023
1.0.5 163 8/11/2023
1.0.4 145 6/6/2023
1.0.3 164 5/11/2023
1.0.2 232 3/1/2023
1.0.1 268 2/24/2023
1.0.0 398 8/31/2022
0.21.0 383 7/21/2022
0.20.0 402 5/24/2022
0.9.1 422 2/14/2022
0.9.0 411 2/2/2022

Refer to Changelog on GitHub source repository