Factset Portfolio API

openapi: 3.0.3
info:
  title: Factset Analytics Datastore About Portfolio 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: Portfolio
paths:
  /portfolio/create:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/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: "Create a portfolio.\n\nCertain error conditions yield errors as follows: \n\n|Error Condition|HTTP Error|\n|-------|--------|\n|The number of portfolios would exceed 100.|400 Bad Request|"
      summary: Create a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioCreateRequest'
      responses:
        '201':
          $ref: '#/components/responses/PostPortfolioCreate201Response'
      parameters: []
  /portfolio/delete:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/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 portfolio.
      summary: Delete a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioDeleteRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioDelete200Response'
      parameters: []
  /portfolio/get:
    get:
      tags:
      - Portfolio
      operationId: get/portfolio/get
      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: Details of a portfolio.
      summary: Details of a portfolio.
      parameters:
      - name: id
        in: query
        schema:
          description: Identifier of the portfolio.
          type: string
          format: id64
          x-positive: true
        required: true
      - name: _attributes
        in: query
        schema:
          type: array
          items:
            type: string
            maxLength: 100
            exclusiveMaximum: false
          uniqueItems: true
          maxItems: 50
        style: form
        explode: false
        description: Limit the attributes returned in the response to the specified set.
      responses:
        '200':
          $ref: '#/components/responses/GetPortfolioGet200Response'
  /portfolio/list:
    get:
      tags:
      - Portfolio
      operationId: get/portfolio/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: 2
      x-supportsPermissionDeniedResponse: false
      description: List of portfolios with keyfigures.
      summary: List of portfolios with keyfigures.
      responses:
        '200':
          $ref: '#/components/responses/GetPortfolioList200Response'
      parameters:
      - name: _attributes
        in: query
        schema:
          type: array
          items:
            type: string
            maxLength: 100
            exclusiveMaximum: false
          uniqueItems: true
          maxItems: 50
        style: form
        explode: false
        description: Limit the attributes returned in the response to the specified set.
      - 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 2 (possibly prefixed) attribute name(s) is allowed.
        schema:
          type: array
          items:
            type: string
            enum:
            - id
            - -id
            - name
            - -name
          maxItems: 2
          uniqueItems: true
          default:
          - name
        style: form
        explode: false
        name: _sort
        in: query
  /portfolio/modify:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/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 portfolio.
      summary: Modify a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioModifyRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioModify200Response'
      parameters: []
  /portfolio/evaluation/list:
    post:
      tags:
      - Portfolio
      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: []
  /portfolio/name/list:
    get:
      tags:
      - Portfolio
      operationId: get/portfolio/name/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: 2
      x-supportsPermissionDeniedResponse: false
      description: List of portfolios.
      summary: List of portfolios.
      responses:
        '200':
          $ref: '#/components/responses/GetPortfolioNameList200Response'
      parameters:
      - name: _attributes
        in: query
        schema:
          type: array
          items:
            type: string
            maxLength: 100
            exclusiveMaximum: false
          uniqueItems: true
          maxItems: 50
        style: form
        explode: false
        description: Limit the attributes returned in the response to the specified set.
      - 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 2 (possibly prefixed) attribute name(s) is allowed.
        schema:
          type: array
          items:
            type: string
            enum:
            - id
            - -id
            - name
            - -name
          maxItems: 2
          uniqueItems: true
          default:
          - name
        style: form
        explode: false
        name: _sort
        in: query
  /portfolio/payout/create:
    post:
      tags:
      - Portfolio
      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:
      - Portfolio
      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:
      - Portfolio
      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:
      - Portfolio
      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: []
  /portfolio/position/list:
    get:
      tags:
      - Portfolio
      operationId: get/portfolio/position/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: 10
      x-supportsPermissionDeniedResponse: false
      description: List all open positions of a portfolio.
      summary: List all open positions of a portfolio.
      parameters:
      - name: id
        in: query
        schema:
          description: Identifier of the portfolio.
          type: string
          format: id64
          x-positive: true
        required: true
      - name: _attributes
        in: query
        schema:
          type: array
          items:
            type: string
            maxLength: 100
            exclusiveMaximum: false
          uniqueItems: true
          maxItems: 50
        style: form
        explode: false
        description: Limit the attributes returned in the response to the specified set.
      - name: _language
        in: query
        schema:
          type: string
          format: isoLanguage
          description: ISO 639-1 code of the language.
          maxLength: 2
          minLength: 2
          exclusiveMinimum: false
          exclusiveMaximum: false
      - 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 10 (possibly prefixed) attribute name(s) is allowed.
        schema:
          type: array
          items:
            type: string
            enum:
            - positions.instrument.name
            - -positions.instrument.name
            - positions.instrument.shortName
            - -positions.instrument.shortName
            - positions.instrument.assetClass.code
            - -positions.instrument.assetClass.code
            - positions.instrument.type.name
            - -positions.instrument.type.name
            - positions.shares.open
            - -positions.shares.open
            - positions.purchase.value
            - -positions.purchase.value
            - positions.value
            - -positions.value
            - positions.weight
            - -positions.weight
            - positions.profitLoss.intraday.absolute
            - -positions.profitLoss.intraday.absolute
            - positions.profitLoss.intraday.relative
            - -positions.profitLoss.intraday.relative
            - positions.profitLoss.potential.absolute
            - -positions.profitLoss.potential.absolute
            - positions.profitLoss.potential.relative
            - -positions.profitLoss.potential.relative
          maxItems: 10
          uniqueItems: true
          default:
          - positions.instrument.name
        style: form
        explode: false
        name: _sort
        in: query
      - description: Non-negative number of entries to skip, or 0 (default).
        name: _paginationOffset
        in: query
        schema:
          type: number
          format: int32
          minimum: 0
          exclusiveMinimum: false
          default: 0
      - description: Non-negative maximum number of entries to return.
        name: _paginationLimit
        in: query
        schema:
          type: number
          format: int32
          minimum: 1
          exclusiveMinimum: false
          maximum: 100
          exclusiveMaximum: false
          default: 20
      responses:
        '200':
          $ref: '#/components/responses/GetPortfolioPositionList200Response'
  /portfolio/position/closed/list:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/position/closed/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: 8
      x-supportsPermissionDeniedResponse: false
      description: List all closed positions of a portfolio.
      summary: List all closed positions of a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioPositionClosedListRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioPositionClosedList200Response'
      parameters: []
  /portfolio/transaction/create:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/transaction/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 transaction to a portfolio.\n\nCertain error conditions yield errors as follows: \n\n|Error Condition|HTTP Error|\n|-------|--------|\n|The number of transactions would exceed 1000.|400 Bad Request|"
      summary: Add a transaction to a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioTransactionCreateRequest'
      responses:
        '201':
          $ref: '#/components/responses/PostPortfolioTransactionCreate201Response'
      parameters: []
  /portfolio/transaction/delete:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/transaction/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 transaction of a portfolio.
      summary: Delete a transaction of a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioTransactionDeleteRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioTransactionDelete200Response'
      parameters: []
  /portfolio/transaction/list:
    get:
      tags:
      - Portfolio
      operationId: get/portfolio/transaction/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: 7
      x-supportsPermissionDeniedResponse: false
      description: List of transactions in a portfolio.
      summary: List of transactions in a portfolio.
      parameters:
      - name: id
        in: query
        schema:
          description: Identifier of the portfolio.
          type: string
          format: id64
          x-positive: true
        required: true
      - name: _attributes
        in: query
        schema:
          type: array
          items:
            type: string
            maxLength: 100
            exclusiveMaximum: false
          uniqueItems: true
          maxItems: 50
        style: form
        explode: false
        description: Limit the attributes returned in the response to the specified set.
      - name: _language
        in: query
        schema:
          type: string
          format: isoLanguage
          description: ISO 639-1 code of the language.
          maxLength: 2
          minLength: 2
          exclusiveMinimum: false
          exclusiveMaximum: false
      - 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 7 (possibly prefixed) attribute name(s) is allowed.
        schema:
          type: array
          items:
            type: string
            enum:
            - instrument.name
            - -instrument.name
            - instrument.shortName
            - -instrument.shortName
            - instrument.assetClass.code
            - -instrument.assetClass.code
            - instrument.type.name
            - -instrument.type.name
            - type
            - -type
            - time
            - -time
            - numberShares
            - -numberShares
          maxItems: 7
          uniqueItems: true
          default:
          - instrument.name
        style: form
        explode: false
        name: _sort
        in: query
      - description: Non-negative number of entries to skip, or 0 (default).
        name: _paginationOffset
        in: query
        schema:
          type: number
          format: int32
          minimum: 0
          exclusiveMinimum: false
          default: 0
      - description: Non-negative maximum number of entries to return.
        name: _paginationLimit
        in: query
        schema:
          type: number
          format: int32
          minimum: 1
          exclusiveMinimum: false
          maximum: 500
          exclusiveMaximum: false
          default: 20
      responses:
        '200':
          $ref: '#/components/responses/GetPortfolioTransactionList200Response'
  /portfolio/transaction/modify:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/transaction/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 transaction 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 `numberShares`, `price`, `charges`, `exchangeRate` or `time` must be set.|400 Bad Request|"
      summary: Modify a transaction in a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioTransactionModifyRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioTransactionModify200Response'
      parameters: []
  /portfolio/transaction/cash/create:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/transaction/cash/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 cash transaction to a portfolio.\n\nCertain error conditions yield errors as follows: \n\n|Error Condition|HTTP Error|\n|-------|--------|\n|The number of transactions would exceed 1000.|400 Bad Request|"
      summary: Add a cash transaction to a portfolio.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioTransactionCashCreateRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioTransactionCashCreate200Response'
      parameters: []
  /portfolio/transaction/cash/delete:
    post:
      tags:
      - Portfolio
      operationId: post/portfolio/transaction/cash/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 cash transaction.
      summary: Delete a cash transaction.
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/PostPortfolioTransactionCashDeleteRequest'
      responses:
        '200':
          $ref: '#/components/responses/PostPortfolioTransactionCashDelete200Response'
      parameters: []
components:
  responses:
    PostPortfolioModify200Response:
      description: Successful Response
      content:
        application/json:
          schema:
            type: object
            properties:
              data:
                description: This member is always emtpy.
              meta:
                type: object
                description: The meta member contains the meta information of the response.
                properties:
                  status:
                    $ref: '#/components/schemas/StatusObject'
                x-property-sort:
                - status
    GetPortfolioTransactionList200Response:
      description: Successful Response
      content:
        application/json:
          schema:
            type: object
            properties:
              data:
                description: List of transactions.
                nullable: false
                type: array
                items:
                  type: object
                  nullable: false
                  x-property-sort:
                  - id
                  - instrument
                  - notation
                  - type
                  - time
                  - numberShares
                  - price
                  - charges
                  - exchangeRate
                  properties:
                    id:
                      nullable: true
                      type: string
                      format: id64
                      x-positive: true
                      description: Identifier of transaction.
                    instrument:
                      nullable: false
                      type: object
                      x-property-sort:
                      - id
                      - name
                      - shortName
                      - isin
                      - assetClass
                      - type
                      description: Details of the instrument
                      properties:
                        id:
                          nullable: true
                          description: Identifier of the instrument.
                          type: string
                          format: id64
                          x-positive: true
                        name:
                          nullable: true
                          x-sortable: true
                          x-default-sort-attribute: true
                          x-default-sort-direction: 1
                          type: string
                          format: localizedString
                          description: Name of the instrument.
                        shortName:
                          nullable: true
                          x-sortable: true
                          type: string
                          format: localizedString
                          description: Short name of the instrument.
                        isin:
                          nullable: true
                          description: International Securities Identification Number
                          type: string
                          format: isin
                        assetClass:
                          nullable: false
                          type: object
                          x-property-sort:
                          - id
                          - code
                          description: 'Asset class of the instrument. For possible values see endpoint

                            `/basic/assetClass/list`.'
                          properties:
                            id:
                              nullable: true
                              description: Identifier of the asset class.
                              type: number
                              format: id32
                              x-positive: true
                            code:
                              nullable: true
                              x-sortable: true
                              type: string
                              description: Code of the asset class.
                        type:
                          nullable: false
                          description: Instrument type as defined by FactSet Digital Solutions. Instrument categories are arranged in a hierarchy, with level 1 representing the most coarse granularity and further levels successively refining the granularity (see MDG category system 18).
                          type: array
                          items:
                            type: object
                            nullable: false
                            x-property-sort:
                            - id
                            - name
                            properties:
                              id:
                                nullable: true
                                description: Identifier of the instrument type.
                                type: number
                                format: id32
                                x-positive: true
                              name:
                                nullable: true
                                x-sortable: true
                                type: string
                                format: localizedString
                                description: Name of the instrument type.
                    notation:
                      nullable: false
                      description: Notation of the transaction.
                      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 transaction
                      x-enum-description:
                      - Buy
                      - Sell
                      - Cash
                      - Payout
                      - Sell short
                      - Cover short sale
                      enum:
                      - buy
                      - sell
                      - cash
                      - payout
                      - short
                      - cover
                    time:
                      

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# Full source: https://raw.githubusercontent.com/api-evangelist/factset/refs/heads/main/openapi/factset-portfolio-api-openapi.yml