Factset Payouts API

openapi: 3.0.3
info:
  title: Factset Analytics Datastore About Payouts 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: Payouts
paths:
  /portfolio/payout/create:
    post:
      tags:
      - Payouts
      operationId: post/portfolio/payout/create
      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: true
      x-maxSortParameterCount: 10
      x-supportsPermissionDeniedResponse: false
      description: Add a payout to a portfolio.
      summary: Add a payout to a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioPayoutCreateRequest'
      responses:
        '201':
          $ref: '#/components/responses/PostPortfolioPayoutCreate201Response'
      parameters: []
  /portfolio/payout/delete:
    post:
      tags:
      - Payouts
      operationId: post/portfolio/payout/delete
      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: true
      x-maxSortParameterCount: 10
      x-supportsPermissionDeniedResponse: false
      description: "Delete a payout of a portfolio.\n\nCertain error conditions yield errors as follows: \n\n|Error Condition|HTTP Error|\n|-------|--------|\n|Invalid payout identifier.|400 Bad Request|"
      summary: Delete a payout of a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioPayoutDeleteRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioPayoutDelete200Response'
      parameters: []
  /portfolio/payout/list:
    post:
      tags:
      - Payouts
      operationId: post/portfolio/payout/list
      x-supportsOffsetBasedPaging: true
      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: 3
      x-supportsPermissionDeniedResponse: false
      description: List of payouts in a portfolio.
      summary: List of payouts in a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioPayoutListRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioPayoutList200Response'
      parameters: []
  /portfolio/payout/modify:
    post:
      tags:
      - Payouts
      operationId: post/portfolio/payout/modify
      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: true
      x-maxSortParameterCount: 10
      x-supportsPermissionDeniedResponse: false
      description: "Modify a payout in a portfolio.\n\nCertain error conditions yield errors as follows: \n\n|Error Condition|HTTP Error|\n|-------|--------|\n|At least one of the parameters `notation`, `type`, `amount`, `transaction` or `time` must be set.|400 Bad Request|\n|Invalid payout identifier.|400 Bad Request|"
      summary: Modify a payout in a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioPayoutModifyRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioPayoutModify200Response'
      parameters: []
components:
  schemas:
    PostPortfolioPayoutListRequest:
      required:
      - data
      type: object
      properties:
        data:
          type: object
          x-property-sort:
          - id
          - filter
          description: The data member contains the request's primary data.
          properties:
            id:
              description: Identifier of the portfolio.
              type: string
              format: id64
              x-positive: true
            filter:
              type: object
              x-property-sort:
              - instrument
              description: Criteria that filter the items in the response list; only items that match all of the criteria are returned.
              properties:
                instrument:
                  type: object
                  x-property-sort:
                  - id
                  description: Filtering the payouts by instrument.
                  properties:
                    id:
                      description: Identifier of the instrument.
                      type: string
                      format: id64
                      x-positive: true
          required:
          - id
        meta:
          type: object
          description: The meta member contains the meta information of the request.
          properties:
            attributes:
              $ref: '#/components/schemas/AttributesMember'
            sort:
              description: Sortable attributes. The sort order is ascending unless it is prefixed with a minus sign, in which case it is descending. A list of at most 3 (possibly prefixed) attribute name(s) is allowed.
              type: array
              items:
                type: string
                enum:
                - type
                - -type
                - time
                - -time
                - amount
                - -amount
              maxItems: 3
              uniqueItems: true
              default:
              - time
            pagination:
              type: object
              description: Pagination attributes for the offset-based pagination strategy.
              properties:
                offset:
                  type: number
                  format: int32
                  minimum: 0
                  exclusiveMinimum: false
                  default: 0
                  description: Non-negative number of entries to skip, or 0 (default).
                limit:
                  type: number
                  format: int32
                  minimum: 1
                  exclusiveMinimum: false
                  maximum: 500
                  exclusiveMaximum: false
                  default: 20
                  description: Non-negative maximum number of entries to return.
              x-property-sort:
              - offset
              - limit
          x-property-sort:
          - attributes
          - sort
          - pagination
    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
    PostPortfolioPayoutCreateRequest:
      type: object
      properties:
        data:
          type: object
          x-property-sort:
          - id
          - type
          - notation
          - time
          - amount
          - transaction
          description: The data member contains the request's primary data.
          properties:
            id:
              description: Identifier of the portfolio.
              type: string
              format: id64
              x-positive: true
            type:
              description: 'Payout type. '
              type: string
              x-enum-description:
              - Dividend
              - Payout
              - Coupon
              - Subscription right
              - Other
              enum:
              - dividend
              - payout
              - coupon
              - subscriptionRight
              - other
            notation:
              description: Notation of the position.
              type: object
              x-property-sort:
              - id
              properties:
                id:
                  description: Identifier of the notation.
                  type: string
                  format: id64
                  x-positive: true
              required:
              - id
            time:
              description: Date and time of the payout.
              type: string
              format: datetime
            amount:
              description: Amount of the payout in the portfolio's base currency.
              type: number
              format: real
            transaction:
              description: Associates the payout with a sub-position opened by a specific buy transaction. If omitted, the payout will be associated with all sub-positions of the notation in the portfolio.
              type: object
              x-property-sort:
              - id
              properties:
                id:
                  description: Identifier of the buy transaction.
                  type: string
                  format: id64
                  x-positive: true
              required:
              - id
          required:
          - id
          - type
          - notation
          - time
          - amount
        meta:
          type: object
          description: The meta member contains the meta information of the request.
          properties:
            attributes:
              $ref: '#/components/schemas/AttributesMember'
          x-property-sort:
          - attributes
    OffsetBasedPaginationOutputObject:
      type: object
      description: Pagination attributes for the offset-based pagination strategy.
      properties:
        total:
          type: number
          format: int32
          description: Total number of entries in the result set.
        isEstimatedTotal:
          type: boolean
          description: Flag indicating that the value of "total" is estimated.
      required:
      - total
      - isEstimatedTotal
      x-property-sort:
      - total
      - isEstimatedTotal
    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
    PostPortfolioPayoutModifyRequest:
      type: object
      properties:
        data:
          type: object
          x-property-sort:
          - id
          - payout
          description: The data member contains the request's primary data.
          properties:
            id:
              description: Identifier of the portfolio.
              type: string
              format: id64
              x-positive: true
            payout:
              description: Payout of the portfolio.
              type: object
              x-property-sort:
              - id
              - type
              - notation
              - time
              - amount
              - transaction
              properties:
                id:
                  type: string
                  format: id64
                  x-positive: true
                  description: Identifier of the payout.
                type:
                  description: 'Payout type. '
                  type: string
                  x-enum-description:
                  - Dividend
                  - Payout
                  - Coupon
                  - Subscription right
                  - Other
                  enum:
                  - dividend
                  - payout
                  - coupon
                  - subscriptionRight
                  - other
                notation:
                  description: Notation of the transaction.
                  type: object
                  x-property-sort:
                  - id
                  properties:
                    id:
                      description: Identifier of the notation
                      type: string
                      format: id64
                      x-positive: true
                  required:
                  - id
                time:
                  description: Date and time of the payout.
                  type: string
                  format: datetime
                amount:
                  description: Amount of the payout in the portfolio's base currency.
                  type: number
                  format: real
                transaction:
                  description: Associates the payout with a sub-position opened by a specific buy transaction and removes the existing association if available.
                  type: object
                  x-property-sort:
                  - id
                  properties:
                    id:
                      description: Identifier of the buy transaction.
                      type: string
                      format: id64
                      x-positive: true
              required:
              - id
          required:
          - id
        meta:
          type: object
          description: The meta member contains the meta information of the request.
          properties:
            attributes:
              $ref: '#/components/schemas/AttributesMember'
          x-property-sort:
          - attributes
    PostPortfolioPayoutDeleteRequest:
      type: object
      properties:
        data:
          type: object
          x-property-sort:
          - id
          - payout
          description: The data member contains the request's primary data.
          properties:
            id:
              description: Identifier of the portfolio.
              type: string
              format: id64
              x-positive: true
            payout:
              description: Payout of the portfolio.
              type: object
              x-property-sort:
              - id
              properties:
                id:
                  type: string
                  format: id64
                  x-positive: true
                  description: Identifier of the payout.
              required:
              - id
          required:
          - id
          - payout
        meta:
          type: object
          description: The meta member contains the meta information of the request.
          properties:
            attributes:
              $ref: '#/components/schemas/AttributesMember'
          x-property-sort:
          - attributes
  responses:
    PostPortfolioPayoutDelete200Response:
      description: Successful Response
      content:
        application/json:
          schema:
            type: object
            properties:
              data:
                description: The response is always empty.
              meta:
                type: object
                description: The meta member contains the meta information of the response.
                properties:
                  status:
                    $ref: '#/components/schemas/StatusObject'
                x-property-sort:
                - status
    PostPortfolioPayoutList200Response:
      description: Successful Response
      content:
        application/json:
          schema:
            type: object
            properties:
              data:
                description: List of payouts.
                nullable: false
                type: array
                items:
                  type: object
                  nullable: false
                  x-property-sort:
                  - id
                  - instrument
                  - notation
                  - type
                  - time
                  - amount
                  - transaction
                  properties:
                    id:
                      nullable: true
                      type: string
                      format: id64
                      x-positive: true
                      description: Identifier of payout.
                    instrument:
                      nullable: false
                      type: object
                      x-property-sort:
                      - id
                      description: Details of the instrument
                      properties:
                        id:
                          nullable: true
                          description: Identifier of the instrument.
                          type: string
                          format: id64
                          x-positive: true
                    notation:
                      nullable: false
                      description: Notation of the payout.
                      type: object
                      x-property-sort:
                      - id
                      properties:
                        id:
                          nullable: true
                          description: Identifier of the notation.
                          type: string
                          format: id64
                          x-positive: true
                    type:
                      nullable: true
                      x-sortable: true
                      type: string
                      description: Type of payout.
                      x-enum-description:
                      - Dividend
                      - Payout
                      - Coupon
                      - Subscription right
                      - Other
                      enum:
                      - dividend
                      - payout
                      - coupon
                      - subscriptionRight
                      - other
                    time:
                      nullable: true
                      x-sortable: true
                      x-default-sort-attribute: true
                      x-default-sort-direction: 1
                      type: string
                      format: datetime
                      description: Date and time of the payout.
                    amount:
                      nullable: true
                      x-sortable: true
                      type: number
                      format: real
                      description: Amount of the payout in the portfolio's base currency.
                    transaction:
                      nullable: false
                      description: Buy transaction with which the payout is associated; all contained attributes are null if the payout is not associated with any specific buy transaction.
                      type: object
                      x-property-sort:
                      - id
                      properties:
                        id:
                          nullable: true
                          description: Identifier of the buy transaction.
                          type: string
                          format: id64
                          x-positive: true
              meta:
                type: object
                description: The meta member contains the meta information of the response.
                properties:
                  status:
                    $ref: '#/components/schemas/StatusObject'
                  pagination:
                    $ref: '#/components/schemas/OffsetBasedPaginationOutputObject'
                x-property-sort:
                - status
                - pagination
    PostPortfolioPayoutCreate201Response:
      description: Successful Response
      content:
        application/json:
          schema:
            type: object
            properties:
              data:
                nullable: false
                type: object
                x-property-sort:
                - id
                properties:
                  id:
                    nullable: true
                    type: string
                    format: id64
                    x-positive: true
                    description: Identifier of the payout.
              meta:
                type: object
                description: The meta member contains the meta information of the response.
                properties:
                  status:
                    $ref: '#/components/schemas/StatusObject'
                x-property-sort:
                - status
    PostPortfolioPayoutModify200Response:
      description: Successful Response
      content:
        application/json:
          schema:
            type: object
            properties:
              data: {}
              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