Factset Aum API

openapi: 3.0.3
info:
  title: Factset Analytics Datastore About Aum 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: Aum
paths:
  /factset-funds/v1/aum:
    get:
      tags:
      - Aum
      summary: Factset Get Fund Aum for a Requested Date Range and List of Ids
      operationId: getFundsAum
      description: 'Get the Fund Level or Share Class Level Assets Under Management (AUM). <p>NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the FactSet workstation. This is due to the previous day''s NAV being used in the manual AUM calculation.</p>

        '
      parameters:
      - $ref: '#/components/parameters/ids'
      - $ref: '#/components/parameters/startDate'
      - $ref: '#/components/parameters/endDate'
      - $ref: '#/components/parameters/frequencyAum'
      - $ref: '#/components/parameters/currency'
      - $ref: '#/components/parameters/dataType'
      responses:
        '200':
          description: The AUM response object.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/aumResponse'
        '400':
          $ref: '#/components/responses/400'
        '401':
          $ref: '#/components/responses/401'
        '403':
          $ref: '#/components/responses/403'
        '415':
          $ref: '#/components/responses/415'
        '500':
          $ref: '#/components/responses/500'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK
    post:
      tags:
      - Aum
      summary: Factset Get Fund Aum for a Requested Date Range and Large List of Ids
      description: 'Get the Fund Level or Share Class Level Assets Under Management (AUM). <p>NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the FactSet workstation. This is due to the previous day''s NAV being used in the manual AUM calculation.</p>

        '
      operationId: getFundsAumForList
      requestBody:
        required: true
        description: The AUM request body, allowing the user to specify a list of ids.
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/aumRequest'
      responses:
        '200':
          description: The AUM response object.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/aumResponse'
        '400':
          $ref: '#/components/responses/400'
        '401':
          $ref: '#/components/responses/401'
        '403':
          $ref: '#/components/responses/403'
        '415':
          $ref: '#/components/responses/415'
        '500':
          $ref: '#/components/responses/500'
      x-microcks-operation:
        delay: 0
        dispatcher: FALLBACK
components:
  examples:
    badRequestInvalidParameters:
      summary: Bad Request - Invalid Parameters
      description: This error message occurs when a request parameter is used in which is not recognized by the service. Please revise your request to include only the parameters listed in the specification. Typical causes are spelling mistakes and use of improper casing.
      value:
        status: Bad Request
        timestamp: '2020-06-12 15:58:54.068'
        path: /factset-funds/v1/{endpoint}
        message: 'Invalid Parameter (s): fakeParameterName1 fakeParameterName2. Please modify your request to use parameters outlined in the specification for this endpoint.'
        subErrors: null
    badRequestDateFormat:
      summary: Bad Request - Date Format
      description: This bad request occurs when a request doesn't use the YYYY-MM-DD in the date parameters. To resolve, convert your date to YYYY-MM-DD.
      value:
        status: Bad Request
        timestamp: '2019-10-31 16:08:07.945'
        path: /factset-funds/v1/{endpoint}
        message: 'The date parameter ''startDate'' must be in the following date format: YYYY-MM-DD'
        subErrors: null
    notWritable:
      summary: Internal Server Error - Not Writable
      description: This error may be returned when the server encounters an error writing the JSON response.
      value:
        status: Internal Server Error
        timestamp: '2019-11-05 09:48:29.18'
        path: /factset-funds/v1/{endpoint}
        message: Error writing JSON output
        subErrors: null
    unsupportedMediaType:
      summary: Unsupported Media Type
      description: This bad request occurs when the media type passed in the request is not supported. Currently the APIs only support 'application/json'.
      value:
        status: Unsupported Media Type
        timestamp: '2019-11-05 09:42:27.237'
        path: /factset-funds/v1/{endpoint}
        message: text/html media type is not supported. Supported media types are application/json
        subErrors: null
    generalException:
      summary: Internal Server Error - General Exception
      description: This is the most general error that can be returned to by the service. Please `Report Issue` to FactSet.
      value:
        status: Internal Server Error
        timestamp: '2019-11-01 10:36:01.944'
        path: /factset-funds/v1/{endpoint}
        message: Unexpected error
        subErrors: null
    badRequestReadTimeout:
      summary: Bad Request - Read Timeout
      description: This error may be returned if it takes more than 29 seconds to hear back from the data fetch service.
      value:
        status: Bad Request
        timestamp: '2019-11-04 16:18:38.949'
        path: /factset-funds/v1/{endpoint}
        message: The request took too long. Try again with a smaller request.
        subErrors: null
    badRequestFutureDate:
      summary: Bad Request - Future Date
      description: This error message occurs when a future date is requested in the startDate and endDate parameters. Please revise your request to include dates as of today's current date or any prior historical date.
      value:
        status: Bad Request
        timestamp: '2020-06-12 15:52:48.091'
        path: /factset-funds/v1/{endpoint}
        message: The use of future dates is not applicable in this endpoint. Please revise your request to include dates up to today's current date.
        subErrors: null
    forbidden:
      summary: Forbidden
      description: The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
      value:
        status: Forbidden
        timestamp: '2020-06-12 16:08:51.731'
        path: /factset-funds/v1/{endpoint}
        message: USERNAME-SERIAL does not have permission to use /factset-funds /v1/{endpoint}
        subErrors: null
    unauthenticated:
      summary: User Authentication Failed
      description: This occurs when a user is not properly authenticated or recognized by the service. Please double check the USERNAME-SERIAL and API-Key used to request and ensure you are within the IP range specified for the Key. Report Issue under 401 error for help with troubleshooting.
      value:
        status: User Authentication Failed
        timestamp: '2019-10-31 16:08:07.945'
        path: /factset-funds/v1/{endpoint}
        message: User Authentication Failed.
        subErrors: null
    badRequestMalformedJSON:
      summary: Bad Request - Malformed JSON Request
      description: This error may be returned when the request body is specified as JSON, but is not in proper JSON format.
      value:
        status: Bad Request
        timestamp: '2019-11-05 09:48:29.18'
        path: /factset-funds/v1/{endpoint}
        message: Malformed JSON Request
        subErrors: null
    badRequestRequiredParameter:
      summary: Bad Request - Required Parameter Missing
      description: This error message occurs when the request does not include the required parameters. Required parameters are indicated with a red asterisks symbol in the specification file.
      value:
        status: Bad Request
        timestamp: '2020-06-12 15:48:42.016'
        path: /factset-funds/v1/{endpoint}
        message: The parameter 'ids' is required and may not be empty.
        subErrors: null
  parameters:
    ids:
      name: ids
      in: query
      schema:
        type: array
        items:
          type: string
        minItems: 1
        maxItems: 1000
      required: true
      explode: false
      description: '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>*

        '
      examples:
        oneId:
          summary: One Market Identifier
          value:
          - MABAX-US
        multipleIds:
          summary: Multiple Market Identifiers
          value:
          - MABAX-US
          - FCNTX-US
    frequencyAum:
      name: frequency
      in: query
      schema:
        type: string
        enum:
        - MTD
        - M
        - CQTD
        - CQ
        - CYTD
        - CY
        default: M
      description: "Controls the display frequency of the data returned.\n  * **MTD** = Month-To-Date\n  * **M** = Monthly, based on the last trading day of the month.\n  * **CQTD** = Calendar Quarter-to-Date\n  * **CQ** = Calendar Quarterly\n  * **CYTD** = Calendar Year-to-Date\n  * **CY** = Calendar Yearly\n"
    startDate:
      name: startDate
      in: query
      required: false
      schema:
        type: string
      description: 'The start date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.

        '
      example: '2018-12-31'
    endDate:
      name: endDate
      in: query
      required: false
      schema:
        type: string
      description: 'The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.

        '
      example: '2019-12-31'
    currency:
      name: currency
      in: query
      required: false
      schema:
        type: string
        default: LOCAL
      description: Controls the Currency conversion of the Fund. By default, the currency will use the funds local currency.
      example: USD
    dataType:
      name: dataType
      in: query
      schema:
        type: string
        enum:
        - ROLL
        - RAW
        default: ROLL
      description: The Data Type of the NAV expressed as Raw or Rolled values.
  schemas:
    frequencyAum:
      type: string
      enum:
      - MTD
      - M
      - CQTD
      - CQ
      - CYTD
      - CY
      default: M
      description: "Controls the display frequency of the data returned.\n  * **MTD** = Month-To-Date\n  * **M** = Monthly, based on the last trading day of the month.\n  * **CQTD** = Calendar Quarter-to-Date\n  * **CQ** = Calendar Quarterly\n  * **CYTD** = Calendar Year-to-Date\n  * **CY** = Calendar Yearly\n"
      example: M
    ids:
      type: array
      items:
        type: string
      minItems: 1
      maxItems: 1000
      description: 'The requested Fund Identifier. FactSet Identifiers, tickers, CUSIP and SEDOL are accepted input. <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>*

        '
      example:
      - MABAX
      - FCNTX
    endDate:
      type: string
      description: 'The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to previous close. Future dates (T+1) are not accepted in this endpoint.

        '
      example: '2019-12-31'
    aumRequest:
      title: AUM Request Body
      description: AUM Request Body
      type: object
      properties:
        ids:
          $ref: '#/components/schemas/ids'
        startDate:
          $ref: '#/components/schemas/startDate'
        endDate:
          $ref: '#/components/schemas/endDate'
        frequency:
          $ref: '#/components/schemas/frequencyAum'
        currency:
          $ref: '#/components/schemas/currency'
        dataType:
          $ref: '#/components/schemas/dataType'
      required:
      - ids
    errorResponse:
      type: object
      title: Error Response
      properties:
        status:
          description: status
          type: string
          example: Bad Request
        timestamp:
          description: timestamp in YYYY-MM-DD HH:MM:SS.SSS
          type: string
          example: '2019-11-01 11:09:41.918'
          format: date-time
        path:
          description: The Endpoint path {package}/version/{endpoint}
          type: string
          example: /factset-funds/v1/superRegion
        message:
          description: The plain text error message
          type: string
          example: Validation Error
        subErrors:
          description: subErrors related to the error message. Null if not applicable.
          type: object
          properties:
            object:
              description: the operation ID
              type: string
            field:
              description: Parameter Field Name
              type: string
            message:
              description: Error message
              type: string
            rejectedValue:
              description: Rejected Values in an Array
              type: array
              items:
                type: string
          example: example_value
    dataType:
      type: string
      enum:
      - ROLL
      - RAW
      default: RAW
      description: 'Controls the data type of the Fund NAV between Raw or Rolled values.

        '
      example: ROLL
    currency:
      type: string
      description: The ISO3 currency control for the requested fund.
      default: LOCAL
      example: USD
    startDate:
      type: string
      description: 'The start date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to previous close. Future dates (T+1) are not accepted in this #endpoint.

        '
      example: '2019-01-01'
    aum:
      title: AUM Object
      type: object
      properties:
        fsymId:
          description: FactSet Security Identifier. Six alpha-numeric characters, excluding vowels, with a -S suffix (XXXXXX-S), resolved from the requestId of the Fund requested.
          type: string
          example: FNK7XP-S
          x-fds-fql-formula: FSYM_SECURITY_PERM_ID('SECURITY')
          nullable: true
        fundLevelAUM:
          description: Returns fund-level Assets Under Management (AUM) data. Fund-level AUM is the sum of the market values of the positions in the fund's portfolio. This represents all share classes.
          type: number
          format: double
          example: 1908934757.1935
          x-fds-fql-formula: FFD_AUM
          nullable: true
        shrClassAUMRpt:
          description: As-Reported AUM. Calculated by using shares outstanding at previous close multiplied by NAV at previous close. This is typically the value seen on fund websites. As Reported AUM = (Shares Outstanding t0 * NAV t0).
          type: number
          format: double
          example: 902354605.39548
          x-fds-fql-formula: FFD_SHR_CLS_AUM({startDate},{endDate},{frequency},RPT,{dataType},{currency})
          nullable: true
        shrClassAUMAct:
          description: Actual AUM. Calculated by using shares outstanding at previous close multiplied by NAV of one day prior to close. This is the value used in calculating fund flows. Actual AUM = (Shares Outstanding t0 * NAV t-1)
          type: number
          format: double
          example: 914573047.89582
          x-fds-fql-formula: FFD_SHR_CLS_AUM({startDate},{endDate},{frequency},ACT,{dataType},{currency})
          nullable: true
        currency:
          description: The Currency of the AUM values. By default it will be in the FUnds Currency, unless otherwise requested via the currency parameter.
          type: string
          example: USD
          x-fds-fql-formula: FFD_CURRENCY
          nullable: true
        date:
          description: The date of the AUM in YYYY-MM-DD format.
          type: string
          format: date
          example: '2021-02-28'
          nullable: true
        requestId:
          description: The requested Id sent as input.
          type: string
          example: MABAX
    aumResponse:
      type: object
      title: AUM Response
      properties:
        data:
          description: Array of AUM Objects
          type: array
          items:
            $ref: '#/components/schemas/aum'
          example: []
  responses:
    '401':
      description: Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/errorResponse'
          examples:
            Bad Request - Date Format:
              $ref: '#/components/examples/unauthenticated'
    '415':
      description: Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, "application/json" would be the appropriate value.
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/errorResponse'
          examples:
            Bad Request - Date Format:
              $ref: '#/components/examples/unsupportedMediaType'
    '403':
      description: The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/errorResponse'
          examples:
            Bad Request - Date Format:
              $ref: '#/components/examples/forbidden'
    '500':
      description: Internal Server Error.
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/errorResponse'
          examples:
            Internal Server Error - Not Writable:
              $ref: '#/components/examples/notWritable'
            Internal Server Error - General Exception:
              $ref: '#/components/examples/generalException'
    '400':
      description: Bad Request. This can occur for several reasons. Please review the "message" for more details.
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/errorResponse'
          examples:
            Bad Request - Date Format:
              $ref: '#/components/examples/badRequestDateFormat'
            Bad Request - Missing Required Parameter:
              $ref: '#/components/examples/badRequestRequiredParameter'
            Bad Request - Future Date:
              $ref: '#/components/examples/badRequestFutureDate'
            Bad Request - Invalid Parameter:
              $ref: '#/components/examples/badRequestInvalidParameters'
            Bad Request - Malformed JSON:
              $ref: '#/components/examples/badRequestMalformedJSON'
            Bad Request - Read Timeout:
              $ref: '#/components/examples/badRequestReadTimeout'
  securitySchemes:
    basicAuth:
      type: http
      scheme: basic
externalDocs:
  url: https://developer.factset.com/api-catalog/analytics-datastore-api
  description: API Documentation