Factset Costs API

openapi: 3.0.3
info:
  title: Factset Analytics Datastore About Costs 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: Costs
paths:
  /factset-funds/v1/costs-fees:
    get:
      tags:
      - Costs
      summary: Factset Get the Fund's Costs, Investment Minimums and Risk, and Fees.
      operationId: getFundsCostsFees
      description: 'Fetch the Fund''s Costs, Investment minimums and Risk, and Fees. This subcategory includes management fees, 12b-1 fees, expense ratios, and several other data items. The value for each specified share class is expressed as a percentage of the AUM.

        '
      parameters:
      - $ref: '#/components/parameters/costsFeesIds'
      - $ref: '#/components/parameters/costsFeesDate'
      - $ref: '#/components/parameters/currency'
      responses:
        '200':
          description: The Costs and Fees response object.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/costsFeesResponse'
        '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:
      - Costs
      summary: Factset Get the Fund's Costs, Investment Minimums and Risk, and Fees for Large List of Ids.
      description: 'Fetch the Fund''s Costs, Investment minimums and Risk, and Fees. Data Items include Expense Ratios, investment minimums and maximums, swing prices, entry and exit expenses, and more.

        '
      operationId: getFundsCostsFeesForList
      requestBody:
        required: true
        description: The Costs and Fees request body, allowing the user to specify a list of ids.
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/costsFeesRequest'
      responses:
        '200':
          description: The Cost and Fees response object.
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/costsFeesResponse'
        '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
  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'
  schemas:
    costsFees:
      title: Costs and Fees 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
        managementExpenses:
          description: The management fee, or maintenance fee, is charged by the fund manager. This cost is usually between 0.5% and 2% of assets on average and is a periodic fee.
          type: number
          format: double
          example: 0.42
          x-fds-fql-formula: FFD_EXPENSES({date},MGMT)
          nullable: true
        date:
          description: The Expense Date expressed in YYYY-MM-DD.
          type: string
          format: date
          example: '2020-10-28'
          x-fds-fql-formula: FFD_EXPENSES({date},MGMT).dates
          nullable: true
        currency:
          description: ISO3 Currency
          type: string
          example: USD
          x-fds-fql-formula: FFD_CURRENCY
          nullable: true
        entryExpenses:
          description: The transaction entry fee or purchase fee collected from investors when they join or leave a scheme. The fee is paid to the fund
          type: number
          format: double
          example: null
          x-fds-fql-formula: FFD_EXPENSES({date},ENTRY)
          nullable: true
        exitExpenses:
          description: The transaction exit fee is charged to investors when they redeem shares from a fund.
          type: number
          format: double
          example: null
          x-fds-fql-formula: FFD_EXPENSES({date},EXIT)
          nullable: true
        frontExpensesMax:
          description: 'The Maximum sales load or initial Sales Fee is a reduction made from each investment in the fund, the maximum paid is dependent on the size of the purchase, it decreases as the investment increases. Often associated with class ''A'' shares of a mutual fund it is also known as Sales Charge, this is a fee paid when shares are purchased. Also known as a "front-end load", this fee typically goes to the brokers that sell the fund''s shares.  (Under the Investment Company Act of 1940 is 9%. The maximum sales load under NASD Rules is 8 1/2%)."

            '
          type: number
          format: double
          example: null
          x-fds-fql-formula: FFD_EXPENSES({date},MAXF)
          nullable: true
        backExpensesMax:
          description: The Back Expense Maximum
          type: number
          format: double
          example: null
          x-fds-fql-formula: FFD_EXPENSES({date},MAXB)
          nullable: true
        expenseRatio:
          description: The Expense Ratio
          type: number
          format: double
          example: 0.53
          x-fds-fql-formula: FFD_EXPENSES({date},EXR)
          nullable: true
        expenseRatioProspectus:
          description: The Expense Ratio Prospectus
          type: number
          format: double
          example: 0.53
          x-fds-fql-formula: FFD_EXPENSES({date},EXG)
          nullable: true
        initInvestmentMin:
          description: The Initial Investment Minimum
          type: number
          format: double
          example: 2000000
          x-fds-fql-formula: FFD_INIT_INVT({date},MI,{currency})
          nullable: true
        initInvestmentIra:
          description: The Initial Investment Individual Retirement Accounts
          type: number
          format: double
          example: null
          x-fds-fql-formula: FFD_INIT_INVT({date},IRA,{currency})
          nullable: true
        swingPrice:
          description: Swing Price. Swing pricing occurs when a fund provider adjusts the net asset value (NAV) of a fund in order to pass on trading costs to purchasing or redeeming shareholders. This anti-dilution technique is used to protect long-term shareholder's interests.
          type: number
          format: double
          example: null
          x-fds-fql-formula: FFD_SWG_PRICE({date})
          nullable: true
        swingPriceDate:
          description: Swing Price Date. Swing pricing occurs when a fund provider adjusts the net asset value (NAV) of a fund in order to pass on trading costs to purchasing or redeeming shareholders. This anti-dilution technique is used to protect long-term shareholder's interests.
          type: string
          format: date
          example: null
          x-fds-fql-formula: FFD_SWG_PRICE({date}).dates
          nullable: true
        sriPriips:
          description: The SRI (Summary Risk Indicator) illustrates PRIIPs' risk and reward profile by measuring the market and credit risk level. Returns 1 for low risk up to 7 for higher risk.
          type: integer
          example: null
          x-fds-fql-formula: FFD_PRIIPS_SRI
          nullable: true
        srriUcits:
          description: Synthetic Risk and Reward Indicator illustrates a UCITS or NURS (Non-UCITS Retail Scheme) fund's risk and reward profile by measuring the market risk level. Returns 1 for low risk up to 7 for high risk.
          type: integer
          example: null
          x-fds-fql-formula: FFD_UCITS_SRRI
          nullable: true
        performanceFee:
          description: Represents fees made to an investment manager as a percentage of investment profits for generating positive returns.
          type: number
          format: double
          example: null
          x-fds-fql-formula: FFD_PERF_FEE({date})
          nullable: true
        tradingExpenseRatio:
          description: Represents the amount of trading commissions incurred to manage the portfolio as a percentage of the total assets of the fund.
          type: number
          format: double
          example: null
          x-fds-fql-formula: FFD_TRAD_EXP({date})
          nullable: true
        requestId:
          description: The requested Id sent as input.
          type: string
          example: MABAX
    costsFeesRequest:
      title: Cost and Fees Request Body
      description: Cost and Fees Request Body
      type: object
      properties:
        ids:
          $ref: '#/components/schemas/costsFeesIds'
        date:
          $ref: '#/components/schemas/costsFeesDate'
        currency:
          $ref: '#/components/schemas/currency'
      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
    costsFeesIds:
      type: array
      items:
        type: string
      minItems: 1
      maxItems: 200
      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
    currency:
      type: string
      description: The ISO3 currency control for the requested fund.
      default: LOCAL
      example: USD
    costsFeesDate:
      type: string
      description: 'The date requested 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'
    costsFeesResponse:
      type: object
      title: Classifications Response
      properties:
        data:
          description: Array of Costs and Fees Objects
          type: array
          items:
            $ref: '#/components/schemas/costsFees'
          example: []
  parameters:
    costsFeesDate:
      name: date
      in: query
      required: false
      schema:
        type: string
      description: 'The date requested in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period.

        '
      example: '2019-12-31'
    costsFeesIds:
      name: ids
      in: query
      schema:
        type: array
        items:
          type: string
        minItems: 1
        maxItems: 200
      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
    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
  securitySchemes:
    basicAuth:
      type: http
      scheme: basic
externalDocs:
  url: https://developer.factset.com/api-catalog/analytics-datastore-api
  description: API Documentation