Factset Evaluations API

openapi: 3.0.3
info:
  title: Factset Analytics Datastore About Evaluations 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: Evaluations
paths:
  /portfolio/evaluation/list:
    post:
      tags:
      - Evaluations
      operationId: post/portfolio/evaluation/list
      x-supportsOffsetBasedPaging: false
      x-supportsOffsetBasedPagingWithoutTotal: false
      x-supportsCursorBasedPaging: false
      x-supportsCursorBasedPagingWithoutTotal: false
      x-supportsPush: false
      x-requiresUser: true
      x-requiresInternalClient: false
      x-disallowUser: false
      x-no-merge: false
      x-maxSortParameterCount: 10
      x-supportsPermissionDeniedResponse: false
      description: Performs an evaluation over a period of time and returns portfolio key figures for each day, week, or month.
      summary: Evaluate a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioEvaluationListRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioEvaluationList200Response'
      parameters: []
components:
  schemas:
    PostPortfolioEvaluationListRequest:
      type: object
      properties:
        data:
          type: object
          x-property-sort:
          - id
          - range
          - resolution
          description: The data member contains the request's primary data.
          properties:
            id:
              description: Identifier of the portfolio.
              type: string
              format: id64
              x-positive: true
            range:
              type: object
              format: dateRange
              x-isClosedInterval: true
              properties:
                start:
                  type: string
                  format: date
                  description: The starting point of the date range (inclusive).
                end:
                  type: string
                  format: date
                  description: The ending point of the date range (inclusive).
              x-property-sort:
              - start
              - end
              required:
              - start
              - end
              description: Date range for the time series. A valid date range is between 1900-01-01 and the day after the current day. A date before the date of the first transaction is implicitly adjusted to the date of the portfolio's first transaction.
            resolution:
              type: string
              default: daily
              x-enum-description:
              - ''
              - ''
              - ''
              enum:
              - daily
              - weekly
              - monthly
          required:
          - id
          - range
        meta:
          type: object
          description: The meta member contains the meta information of the request.
          properties:
            attributes:
              $ref: '#/components/schemas/AttributesMember'
          x-property-sort:
          - attributes
    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).
      description: The status member contains the status code of the response.
      required:
      - code
    AttributesMember:
      type: array
      description: Limit the attributes returned in the response to the specified set.
      items:
        type: string
        maxLength: 100
        exclusiveMaximum: false
      maxItems: 50
      uniqueItems: true
  responses:
    PostPortfolioEvaluationList200Response:
      description: Successful Response
      content:
        application/json:
          schema:
            type: object
            properties:
              data:
                description: List of dates with corresponding key figures.
                nullable: false
                type: object
                x-property-sort:
                - currency
                - keyfigures
                properties:
                  currency:
                    nullable: false
                    type: object
                    x-property-sort:
                    - id
                    - isoCode
                    description: Main currency of the portfolio. See endpoint `/basic/valueUnit/currency/main/list` for possible values.
                    properties:
                      id:
                        nullable: true
                        type: number
                        format: id32
                        x-positive: true
                        description: Identifier of the currency.
                      isoCode:
                        nullable: true
                        type: string
                        description: ISO 4217 code of the currency.
                  keyfigures:
                    nullable: false
                    description: Summary of portfolio key figures in the corresponding resolution.
                    type: array
                    items:
                      type: object
                      nullable: false
                      x-property-sort:
                      - date
                      - cash
                      - totalValue
                      - marketValue
                      - profitLoss
                      - period
                      properties:
                        date:
                          nullable: true
                          description: Date the evaluation is performed for (end of week or end of month for weekly and monthly resolution respectively).
                          type: string
                          format: date
                        cash:
                          nullable: true
                          description: The amount of cash since range start.
                          type: number
                          format: real
                        totalValue:
                          nullable: true
                          description: The total portfolio value, i.e. the current market value of the portfolio plus cash.
                          type: number
                          format: real
                        marketValue:
                          nullable: true
                          description: The current market value of the securities in the portfolio.
                          type: number
                          format: real
                        profitLoss:
                          nullable: false
                          description: Summary of profit/loss.
                          type: object
                          x-property-sort:
                          - absolute
                          - performance
                          - modifiedDietzPerformance
                          properties:
                            absolute:
                              nullable: true
                              description: Profit/loss since range start.
                              type: number
                              format: real
                            performance:
                              nullable: true
                              description: The performance of the portfolio since range start.
                              type: number
                              format: percentage
                              x-convertToRelative: false
                            modifiedDietzPerformance:
                              nullable: true
                              description: The performance of the portfolio calculated using the "modified Dietz" method since range start.
                              type: number
                              format: percentage
                              x-convertToRelative: false
                        period:
                          nullable: false
                          description: Summary of the corresponding period.
                          type: object
                          x-property-sort:
                          - profitLoss
                          - transactions
                          - payouts
                          - purchaseValue
                          properties:
                            profitLoss:
                              nullable: false
                              description: Summary of profit/loss in the corresponding period.
                              type: object
                              x-property-sort:
                              - absolute
                              properties:
                                absolute:
                                  nullable: true
                                  description: Profit/loss in the corresponding period.
                                  type: number
                                  format: real
                            transactions:
                              nullable: true
                              description: The number of transactions in the corresponding period.
                              type: number
                              format: int32
                            payouts:
                              nullable: true
                              description: The number of payouts in the corresponding period.
                              type: number
                              format: int32
                            purchaseValue:
                              nullable: true
                              description: Value of money that has been invested in the corresponding period.
                              type: number
                              format: real
              meta:
                type: object
                description: The meta member contains the meta information of the response.
                properties:
                  status:
                    $ref: '#/components/schemas/StatusObject'
                x-property-sort:
                - status
  securitySchemes:
    basicAuth:
      type: http
      scheme: basic
externalDocs:
  url: https://developer.factset.com/api-catalog/analytics-datastore-api
  description: API Documentation