FACTSET V300 Saogalemu Fa'ata'ita'iga API

Fa'amatalaga

• API Polokalama Version: 3.0
• Aso Fa'asalalau: Me 2023
• Talia URL: https://api.factset.com
• Fa'amaoni: API Ki
• Fa'atagaga: FactSet's in-house subscription product

Fa'aosofiaga

O le Security Modeling API ua mamanuina e faʻateleina ai le faʻamatalaga auʻiliʻili o faʻamaoniga i le Suʻesuʻega o Portfolio. E mafai ai e tagata fa'aoga ona tu'uina atu tu'utu'uga ma tu'utu'uga mo fa'amalumaluga e le o ufiufiina e tagata fa'atau pisinisi, e mafai ai ona fa'atupuina au'ili'iliga e pei o le fua ma le umi.

Polokalame API
Ua umaview
O le API Polokalama na muai taulaʻi atu i le afi suʻesuʻe auʻiliʻili ae ua faʻalauteleina e aofia ai isi masini auiliiliga, oloa, ma API mai iunite pisinisi eseese.

Fa'aosofiaga

I le 1997, na faʻalauiloa ai e FactSet le Portfolio Analysis 1.0, lea na faʻavaeina ai le faʻavae mo Faʻamatalaga. I se taimi mulimuli ane, o le Portfolio Analysis 2.0 ua tuʻufaʻatasia auʻiliʻiliga o lamatiaga mai le au faʻatau vaega lona tolu, ona faʻalauteleina lea e aofia ai Tupe Maua Faʻamau i le 2004. FactSet ua ofoina atu nei se vaega malosi o oloa faʻapipiʻi faʻapipiʻi tele-asset e taʻitaʻia ai le maketi i le fetuutuunai, auiliiliga, ma le lautele. I aso nei, o loʻo faʻalagolago tagata faʻatau i FactSet mo auʻiliʻiliga faʻafesoʻotaʻi e ala i oloa eseese, e pei o le Portfolio Analysis (PA), SPAR, Alpha Testing, Optimizers, ma Portfolio Dashboard, faʻapea foʻi ma le tufatufaina o auʻiliʻiliga e ala i le Portfolio Batcher, Publisher Flat Files, ma le Lomiga pepa.

Polokalame API

Ua umaview
O lo'o aga'i atu tagata fa'atau i le fausiaina o se fofo masani, fa'aosofia e le mana'oga e fa'ateleina le gaosiga e ala i le tu'ufa'atasia o fa'amatalaga i se fa'aoga e tasi. E ala i le fa'aaliaina o au'ili'iliga, fa'atinoga, ma tulaga lamatia e ala i APIs, e tu'uina atu ai ia te oe se auala fa'apitoa e fegalegaleai ai ma fa'ata'ita'iga fa'apitoa a le FactSet. A'o fa'aauau pea ona mana'omia e le maketi le manino ma fa'amaumauga, o le FactSet o le a tu'uina atu filifiliga fetu'una'i e fa'afetaui ai na mana'oga. O API e faʻapipiʻi le auʻiliʻili suʻega o loʻo i ai nei ma faʻafaigofie faiga faʻapaʻaga e ala i le faʻatagaina oe e fausia ni faʻamatalaga patino, faʻapipiʻi faʻatasi ma meafaigaluega BI lona tolu e pei o Tableau, pusa faʻamaufaʻailoga lona tolu e pei o RStudio, ma faʻateleina le faʻatonutonuina o le faʻaogaina i totonu o auʻiliʻiliga mai FactSet.

O le stage o le fa'aaliaina o Analytics APIs o le a taula'i i le afi su'esu'e fa'akomepiuta. Talu mai le amataga, ua faʻalauteleina le polokalame e aofia ai isi masini auiliiliga, oloa, ma API mai isi iunite pisinisi.

O loʻo tuʻuina atu e le polokalame mea nei

• Mea faigaluega atia'e e fausia ai fa'amaoniga o manatu
• Fa'alogoga tutusa i fa'atatauga API uma a FactSet's Enterprise
• Fa'ata'ita'i i tulaga fa'a alamanuia
• API fa'aliliu
• Tele fa'amaumauga ma a'oa'oga i luga ole faitoto'a o le atina'e

Saogalemu Fa'ata'ita'iga API

O le Security Modeling API e fa'atagaina oe e fa'ateleina le fa'asalalauga au'ili'ili o au fa'amalumaluga ile Su'esu'ega o Portfolio. FactSet fa'aoga tu'utu'uga ma aiaiga na maua mai fa'atau fa'atau pisinisi e tu'uina atu au'ili'iliga mo fa'amalumaluga o lo'o umia i totonu o lau faila. Mo faamalumaluga e le o ufiufiina e ia tagata faʻatau (faʻataʻitaʻiga, OTC securities), Faʻataʻitaʻiga Saogalemu e mafai ai ona e tuʻuina atu tuʻutuʻuga ma aiaiga mo nei mea ina ia mafai ai ona faia auʻiliʻiliga (faʻataʻitaʻiga, fua ma le umi) mo i latou.
O le lomiga o lo'o i ai nei e lagolagoina le "upsert", "retrieve" ma le "delete" endpoints mo le "bond" ma le "ccf" (autupe masani).
APIs uma o loʻo talimalo i lalo https://api.factset.com. E fa'atautaia le fa'amaoni e fa'aaoga ai API Ki ma fa'ataga e fa'aaoga e fa'aaoga ai le FactSet's in-house subscription product. E mafai ona e mauaina nisi fa'amatalaga e uiga i le fa'aogaina o API Keys ile

https://developer.factset.com/authentication.
Talosaga HTTP ma igoa fa'aulu o tali e tatau ona manatu e le'o fa'atatau ile HTTP Standard. Fa'amolemole 'aua ne'i fa'alagolago i mata'upu ma'ale'ale fa'afetauiga o ulutala i lau fa'ailoga.

SM API
Fa'asolo talosaga Upsert ile SM API
POST https://api.factset.com/analytics/security-modeling/v3/securities/upsert
O lenei fa'ai'uga o le a fausia ai se puipuiga fou ma mea e tu'uina atu i totonu o fanua. O se tali manuia o le a aofia ai le tulaga (manuia/fa'aletonu), ma/po'o fe'au fa'amaonia mo igoa saogalemu.

Talosaga Ulu

Ulutala igoa	Fa'amatalaga
Fa'atagaga	Ulutala HTTP masani. E mana'omia le fa'aoga o le 'Basic 'faatulagaga.
Ituaiga-ituaiga	Ulutala HTTP masani. O le tau e manaʻomia e faʻamaonia ai le talosaga / JSON (faʻapea, e manaʻomia e le tagata valaʻau ona faʻamaonia o le tino o loʻo i le JSON format).

Tino talosaga
E talia e le tino talosaga se aofa'iga o fa'asologa fa'atatau. O fa'asologa matua o lo'o otooto atu i lalo:

Igoa Parameter	Ituaiga fa'amaumauga	Manaomia	Fa'amatalaga	Fa'asologa
fa'amaumauga	Fa'asologa o mea faitino	Ioe	Lisi o aiaiga & aiaiga e mana'omia e fa'ata'ita'i ai fa'amalumaluga	O talosaga ta'itasi o lo'o fa'atusalia e se meafaitino o lo'o iai mea fa'atusa. Va'ai i lalo mo schema ma example taua.

O lo'o i lalo vaega ole talosaga e lagolagoina e le vaega o fa'amaumauga:

Igoa Parameter	Ituaiga fa'amaumauga	Manaomia	Fa'amatalaga	Fa'asologa
fanua	Fa'amoemoe	Ioe	Lisi o fanua ma igoa/taua pa'iga e fa'ata'ita'i ai se puipuiga	O fanua ta'itasi o lo'o fa'atusalia e se mea o lo'o iai mea e fa'aoga ai le puipuiga. Va'ai i lalo mo schema ma example taua.
Igoa saogalemu	manoa	Ioe	Fa'amatalaga CUSIP, ISIN po'o fa'asinomaga masani	Manua alanumera, e oo atu i le 32 mataitusi (e oo atu i le 20 mataitusi mo nisi ituaiga aseta)
nofoaga	manoa (enum)	Leai	Le nofoaga e teu ai le saogalemu. Afai e leai se mea e tuʻuina atu "client" o le a faʻaaogaina.	Tagata fa'atau, Superclient
asOfDate	manoa	Leai	Fa'aoga mo tagata fa'atau e fa'aogaina le "fa'ata'ita'iga o le saogalemu fa'asolopito" vaega.	IYYYMMDD

Ulutala tali

Ulutala igoa	Fa'amatalaga
X-DataDirect-Talosaga-Ki	Ulutala autu ole talosaga a FactSet.
X-FactSet-Api-Talosaga-Ki	Ki e iloa tulaga ese ai se talosaga API Analytics. Fa'atoa maua pe a mae'a fa'amaonia fa'amaoni.
X-FactSet-Api-RateLimit-Limit	Numera o talosaga fa'atagaina mo le fa'amalama o le taimi.
X-FactSet-Api-RateLimit-Toe	Numera o talosaga o totoe mo le faamalama o le taimi.
X-FactSet-Api-RateLimit-Reset	Numera o sekone o lo'o totoe se'ia toe fa'agata le tau.

Toe fo'i

HTTP code tulaga	Fa'amatalaga
200	Tali fa'amoemoeina pe a fai ua fa'agasolo le uta o talosaga. Lenei toe fa'afo'i mai fe'au fa'amaonia/tulaga o le fa'agaioiga talosaga.
401	Ua misi pe le aoga le fa'amaoni.
403	E fa'asa le tagata fa'aoga fa'atasi ma fa'amaumauga o iai nei
406	Le lagolagoina Talia ulutala. Ulutala e manaʻomia ona seti ile application/json.

429	Fa'atapula'a tau ua ausia. Fa'atali se'ia o'o i le taimi ua fa'ailoa mai i le toe taumafai-After fa'auluuluga e fai ai nisi talosaga.
500	Sese server. Fa'amau le ulutala X-DataDirect-Request-Key e fesoasoani i le fa'afitauli.
503	Taimi ua uma le talosaga. Toe taumafai le talosaga i se taimi.

Fa'amatalaga
Ole maualuga ole 50 POST talosaga e fa'atagaina ile 5 fa'amalama lua mo API ta'itasi. E mafai fo'i ona fa'amaonia le fa'aogaina o fa'aulutala eseese Rate-Limit o lo'o maua ile tali API.

• X-FactSet-Api-RateLimit-Limit
• X-FactSet-Api-RateLimit-Toe
• X-FactSet-Api-RateLimit-Reset
• Numera o talosaga fa'atagaina mo le fa'amalama o le taimi.
• Numera o talosaga o totoe mo le faamalama o le taimi.
• Numera o sekone o lo'o totoe se'ia toe fa'agata le tau.
• Matou te lagolagoina na'o ituaiga saogalemu o Bond i le taimi nei.
• Ole tali ole a maua ai le tulaga ole talosaga (Success/Failure). I le tulaga o le toilalo, o feʻau faʻamaonia fanua o le a avea o se vaega o le tali json.
• E mafai ona e faia au'ili'iliga o le puipuiga ile FI Calc API e fa'amaonia pe sa'o le fa'ata'ita'iga.

Examples

Talosaga:
POST
https://api.factset.com/analytics/security-modeling/v3/securities/upsert

Ulutala
anotusi-ituaiga: talosaga/json
Fa'atagaga: Fa'avae RkRTX0RFTU9fVVMt Talia-Fa'ailoga: gzip
anotusi-umi: 201

Tino

• {
• “faamatalaga”: [
• {
• “fanua”: {
• “IssueDate”: “20220715”,
• “MaturityDate”: “20270715”,
• “firstPayDate”: “20230715”,
• “coupon”: 5.00,
• “SecurityType”: “NOFONO”
• “SecurityName”: “2435_1”
• },
• ]
• }

Tali

• {“faamatalaga”:[{“securityName”:”2435_1″,”tulaga”:”success”}]}

Ulutala tali

• x-datadirect-request-key: 63298F222D34F417
• x-factset-api-request-key: 63298F22D3156099

Talosaga
POST
https://api.factset.com/analytics/security-modeling/v3/securities/upsert

Ulutala:

• anotusi-ituaiga: talosaga/json
• Fa'atagaga: Basic RkRTX0RFTU9fVVMt
• Talia-Fa'ailoga: gzip
• anotusi-umi: 61

Tino

• {
• “faamatalaga”: [
• {
• “SecurityName”: “CCF_security”,
• “fanua”: {
• “ParAmt”: “1.000”,
• “Aofaiga o Tupe Maua”: [“100”],
• “Tupe Tupe wDates”: [“20220101”],
• “ituaiga saogalemu”: “ccf”
• }
• }
• ]
• }

Tali
{“faamatalaga”:[{“securityName”:”CCF_SECURITY”,”tulaga”:”success”}]}

Ulutala tali

• x-datadirect-request-key: 63F705A21D74E7F3
• x-factset-api-talosaga-ki: 63F705A40EAAE34B

Fa'asolo talosaga toe aumai ile SM API
POST https://api.factset.com/analytics/security-modeling/v3/securities/retrieve
O le fa'ai'uga lea o le a aumai/toe maua mai tu'utu'uga mo se puipuiga na faia muamua/fa'asaoina. O se tali manuia o le a aofia ai le tulaga (manuia/fa'aletonu), ma/po'o fe'au fa'aletonu mo Igoa saogalemu.

Talosaga Ulu

Ulutala igoa	Fa'amatalaga
Fa'atagaga	Ulutala HTTP masani. E mana'omia le fa'aoga o le 'Basic 'faatulagaga.
Ituaiga-ituaiga	Ulutala HTTP masani. O le tau e manaʻomia e faʻamaonia ai le talosaga / JSON (faʻapea, e manaʻomia e le tagata valaʻau ona faʻamaonia o le tino o loʻo i le JSON format).

Tino talosaga
E talia e le tino talosaga se aofa'iga o fa'asologa fa'atatau. O fa'asologa matua o lo'o otooto atu i lalo:

Igoa Parameter	Ituaiga fa'amaumauga	Manaomia	Fa'amatalaga	Fa'asologa
fa'amaumauga	Fa'asologa o mea faitino	Ioe	Lisi o tapula'a mana'omia e aumai ai tu'utu'uga ma aiaiga mo se puipuiga na fa'asaoina muamua	O talosaga ta'itasi o lo'o fa'atusalia e se meafaitino o lo'o i ai pa'aga autu/taua. Va'ai i lalo mo schema ma example taua.

O lo'o i lalo vaega ole talosaga e lagolagoina e le vaega o fa'amaumauga

Igoa Parameter	Ituaiga fa'amaumauga	Manaomia	Fa'amatalaga	Fa'asologa
Igoa saogalemu	manoa	Ioe	Tuuina atu le CUSIP, ISIN poʻo le faʻamatalaga masani o le puipuiga o loʻo toe aumai	Manua alanumera, e oo atu i le 32 mataitusi (e oo atu i le 20 mataitusi mo nisi ituaiga aseta)
nofoaga	manoa (enum)	Leai	Le nofoaga e toe aumai ai tuutuuga ma aiaiga o le puipuiga. Afai e leai se mea e tuʻuina atu "client" o le a faʻaaogaina.	Tagata fa'atau, Superclient
Tulaga saogalemu	manoa (enum)	Leai	securityType o le fa'ata'ita'iga securityName	lagolagoina le ituaiga puipuiga o BOND, CCF
asOfDate	manoa	Leai	Fa'aoga mo tagata fa'atau e fa'aogaina le "fa'ata'ita'iga o le saogalemu fa'asolopito" vaega.	IYYYMMDD

Ulutala igoa	Fa'amatalaga
X-DataDirect-Talosaga-Ki	Ulutala autu ole talosaga a FactSet.
X-FactSet-Api-Talosaga-Ki	Ki e iloa tulaga ese ai se talosaga API Analytics. Fa'atoa maua pe a mae'a fa'amaonia fa'amaoni.
X-FactSet-Api-RateLimit-Limit	Numera o talosaga fa'atagaina mo le fa'amalama o le taimi.
X-FactSet-Api-RateLimit-Toe	Numera o talosaga o totoe mo le faamalama o le taimi.
X-FactSet-Api-RateLimit-Reset	Numera o sekone o lo'o totoe se'ia toe fa'agata le tau.

HTTP code tulaga	Fa'amatalaga
200	Tali fa'amoemoeina pe a fai ua fa'agasolo le uta o talosaga. Lenei toe fa'afo'i mai fe'au fa'amaonia/tulaga o le fa'agaioiga talosaga.
401	Ua misi pe le aoga le fa'amaoni.
403	E fa'asa le tagata fa'aoga fa'atasi ma fa'amaumauga o iai nei
406	Le lagolagoina Talia ulutala. Ulutala e manaʻomia ona seti ile application/json.
429	Fa'atapula'a tau ua ausia. Fa'atali se'ia o'o i le taimi ua fa'ailoa mai i le toe taumafai-After fa'auluuluga e fai ai nisi talosaga.
500	Sese server. Fa'amau le ulutala X-DataDirect-Request-Key e fesoasoani i le fa'afitauli.
503	Taimi ua uma le talosaga. Toe taumafai le talosaga i se taimi.

• Matou te lagolagoina na'o BOND, CCF (Custom CashFlow) ituaiga saogalemu i lenei taimi.
• Ole tali ole a maua ai le tulaga ole talosaga (Success/Failure). I le tulaga o le toilalo, o savali sese o le a avea o se vaega o le tali json.

Examples

Manatua: Fa'amolemole fa'asaoina se puipuiga e fa'aaoga ai le Upsert endpoint a'o le'i fa'agasolo le Retrieve endpoint

Talosaga: POST
https://api.factset.com/analytics/security-modeling/v3/securities/retrieve

Ulutala
anotusi-ituaiga: talosaga/json
Fa'atagaga: Fa'avae RkRTX0RFTU9fVVM Talia-Fa'ailoga: gzip
anotusi-umi: 201

Tino

• {
• “faamatalaga”: [
• {
• “SecurityName”: “ABCSECURITY”,
• “nofoaga”: “client”,
• “asofdate”: “20220922”,
• “SecurityType”: “NOFONO”
• }
• ]
• }
• Tali:
• {
• “faamatalaga”: [
• {
• SecurityName”: “ABCSECURITY”,
• tulaga”: “manuia”,
• nofoaga": "tagata fa'atau",
• sofdate": “20220922”,
• fanua”: {
• 144aFlag”: sese,
• businessDayConv”: “Leai”,
• conversionType”: “Tulaga masani”,
• convertibleFlag”: sese,
• atunuu”: “Amerika”,
• kupon”: 50,
• couponType”: “Fa’amau”,
• tupe”: “USD”,
• dayCountBasis”: “30/360”,
• feterale Tax Tuusaunoa Fu'a”: sese,
• FirstPayDate”: “19970915”,
• fltDay Fuafuaga Fa'avae”: “30/360”,
• “IssueDate”: “19970318”,
• “Last Suia Punaoa”: “SM Api FDS_DEMO_C 1336669”,
• "LastModifiedTime": "1663854227",
• “Aso loka”: 0,
• “Aso i tua”: 0,
• “faia le Fu’a Ta’u atoa”: sese,
• “Aso o Aso”: [
• “19970318”
• “Matrix Multipliers”: [
• 1
• ],
• matrix Priced Flag”: sese,
• matrix Spreads”: [
• 0
• ],
• matrixUseScheduleFlag”: sese,
• matua Aso”: “20270315”,
• matua Tau”: 100,
• Suiga mata'ituina": 0,
• parPrice”: 100,
• tuai ona totogi”: 0,
• payFreq”: “Tausaga”,
• sili i le cEx DateLine”: 0,
• e sili i le cEx Data Units”: “Aso o Pisinisi”,
• principalType”: “I le Matutua”,
• pvt Fa'atulagaina Fu'a”: sese,
• Redemption Opt": “Leai”,
• Fu'a Fa'atau lona lua": sese,
• sectored”: “FactSet Fixed Income”,
• tulaga”: “O le taimi nei”,
• vRDN Fu'a”: sese,
• securityType”: “Bond”
• }
• }
• ]
• }

Ulutala tali

• x-datadirect-request-key: 63F359C027CC1B7B
• x-factset-api-talosaga-ki: 63F359C04F164150

 Fa'asolo le talosaga tape ile SM API
POST https://api.factset.com/analytics/security-modeling/v3/securities/delete
O lenei fa'ai'uga o le a tapeina ai tu'utu'uga mo se fa'amalumaluga na faia muamua/fa'asaoina. O se tali manuia o le a aofia ai le tulaga (manuia/fa'aletonu), ma/po'o fe'au fa'aletonu mo Igoa saogalemu.

Ulutala igoa	Fa'amatalaga
Fa'atagaga	Ulutala HTTP masani. E mana'omia le fa'aoga o le 'Basic 'faatulagaga.
Ituaiga-ituaiga	Ulutala HTTP masani. O le tau e manaʻomia e faʻamaonia ai le talosaga / JSON (faʻapea, e manaʻomia e le tagata valaʻau ona faʻamaonia o le tino o loʻo i le JSON format).

Tino talosaga
E talia e le tino talosaga se aofa'iga o fa'asologa fa'atatau. O fa'asologa matua o lo'o otooto atu i lalo:

Igoa Parameter	Ituaiga fa'amaumauga	Manaomia	Fa'amatalaga	Fa'asologa
fa'amaumauga	Fa'asologa o mea faitino	Ioe	Lisi o tapula'a mana'omia e aumai ai tu'utu'uga ma aiaiga mo se puipuiga na fa'asaoina muamua.	O talosaga ta'itasi o lo'o fa'atusalia e se mea o lo'o iai fa'aoga. Va'ai i lalo mo schema ma example taua.

O lo'o i lalo vaega ole talosaga e lagolagoina e le vaega o fa'amaumauga:

Igoa Parameter	Ituaiga fa'amaumauga	Manaomia	Fa'amatalaga	Fa'asologa
Igoa saogalemu	manoa	Ioe	Tuuina atu le CUSIP, ISIN poʻo le faʻamatalaga masani o le puipuiga o loʻo toe aumai	Manua alanumera, e oo atu i le 32 mataitusi (e oo atu i le 20 mataitusi mo nisi ituaiga aseta)
nofoaga	manoa (enum)	Leai	Le nofoaga e toe aumai ai tuutuuga ma aiaiga o le puipuiga. Afai e leai se mea e tuʻuina atu "client" o le a faʻaaogaina.	Tagata fa'atau, Superclient
Tulaga saogalemu	manoa (enum)	Leai	securityType o le fa'ata'ita'iga securityName	Puipuiga lagolago Ituaiga o BOND, CCF
asOfDate	manoa	Leai	Fa'aoga mo tagata fa'atau e fa'aogaina le "fa'ata'ita'iga o le saogalemu fa'asolopito" vaega.	IYYYMMDD

Ulutala igoa	Fa'amatalaga
X-DataDirect-Talosaga-Ki	Ulutala autu ole talosaga a FactSet.
X-FactSet-Api-Talosaga-Ki	Ki e iloa tulaga ese ai se talosaga API Analytics. Fa'atoa maua pe a mae'a fa'amaonia fa'amaoni.
X-FactSet-Api-RateLimit-Limit	Numera o talosaga fa'atagaina mo le fa'amalama o le taimi.
X-FactSet-Api-RateLimit-Toe	Numera o talosaga o totoe mo le faamalama o le taimi.
X-FactSet-Api-Rate Limit-Reset	Numera o sekone o lo'o totoe se'ia toe fa'agata le tau.

HTTP code tulaga	Fa'amatalaga
200	Tali fa'amoemoeina pe a fai ua fa'agasolo le uta o talosaga. Lenei toe fa'afo'i mai fe'au fa'amaonia/tulaga o le fa'agaioiga talosaga.
401	Ua misi pe le aoga le fa'amaoni.
403	E fa'asa le tagata fa'aoga fa'atasi ma fa'amaumauga o iai nei
406	Le lagolagoina Talia ulutala. Ulutala e manaʻomia ona seti ile application/json.
429	Fa'atapula'a tau ua ausia. Fa'atali se'ia o'o i le taimi ua fa'ailoa mai i le toe taumafai-After fa'auluuluga e fai ai nisi talosaga.
500	Sese server. Fa'amau le ulutala X-DataDirect-Request-Key e fesoasoani i le fa'afitauli.
503	Taimi ua uma le talosaga. Toe taumafai le talosaga i se taimi.

• Matou te lagolagoina na'o le BOND, CCF (Custom CashFlow) ituaiga saogalemu i lenei taimi.
• Ole tali ole a maua ai le tulaga ole talosaga (Success/Failure). I le tulaga o le toilalo, o savali sese o le a avea o se vaega o le tali json.

Examples

Manatua: Fa'amolemole fa'asaoina se puipuiga e fa'aaoga ai le Upsert endpoint a'o le'i ta'e le Delete endpoint

Talosaga
POST
https://api.factset.com/analytics/security-modeling/v3/securities/delete

Ulutala

• anotusi-ituaiga: talosaga/json
• Fa'atagaga: Fa'avae RkRTX0RFTU9fVVMt Talia-Fa'ailoga: gzip
• anotusi-umi: 122

Tino

• {
• fa'amaumauga": [
• {
• SecurityName”: “ABCSECURITY”,
• nofoaga": "tagata fa'atau",
• sofdate": “20220922”,
• securityType”: “NOFOGA”
• }

Tali

• {
• “faamatalaga”: [
• {
• “SecurityName”: “ ABCSECURITY “,
• “tulaga”: “manuia”
• }
• ]
• }

Ulutala tali

• x-datadirect-request-key: 63F36C5F02199C45
• x-factset-api-request-key: 63F36C5FA01BBD92

 Fa'afitauli

O laasaga nei e fautuaina e foia ai mea sese mai soʻo se API eseese:

• Faamaumau le ulutala tali X-DataDirect-Request-Key ina ia mafai e le vaega inisinia API a le FactSet ona iloilo lau talosaga/tali patino.
• Faamaumau le tino tali pe a fai o le tali o se tali sese. O tulafono uma o le HTTP e tutusa ma sili atu i le 400 ua manatu o tali sese.
• Aapa atu i lau 'au fa'amatalaga ma fa'amatalaga o lo'o i luga mo se fesoasoani.

Fa'aopoopo: Avanoa Avanoa

O lo'o i lalo le laulau o lo'o lisi ai i lalo matā'upu uma o lo'o lagolagoina mo le Tulaga Fa'amau.

BOND securityType Fields	Fa'amatalaga fanua
businessDayConv	Aso Totogi o le coupon pe a pa'u le aso totogi i se aso malolo
Igoa ole mataupu	Fa'amatalaga/Igoa o lē na tu'uina atu le Pone

matuaIgoa	Fa'amatalaga/Igoa o le Kamupani Matua a le na tu'uina atu
tulaga	Tulaga o lo'o i ai nei o le Fa'amau (Galue, Fa'aletonu, Toe Fa'afouina ma Va'a)
tu'uina atuId	CUSIP, ISIN poʻo isi faʻamatalaga mo le tuʻuina atu o aitalafu
Fu'a Fa'atau lona lua	Fa'ailoa mai pe a mana'omia le le amana'iaina o le puipuiga pe afai o lo'o i ai fa'atau oloa
Fa'atauga Aso Va'aiga	Fa'amatala le aso na ufiufi ai le pone e Factset Vendor Source
Ituaiga autu	O lo'o fa'amatalaina pe fa'afefea ona totogi i lalo le pule i le olaga atoa o le pone
tuuina atu ai	Le aso e avanoa ai le pone e fefaatauai. E mafai ona fa'aoga le aso fa'atupe muamua pe a maua.
matua Aso	Le aso o le a toe fa'atauina ai le po'aga. E le mana'omia mo noataga tumau.
Atunuu	Le atunuu o lo'o nofo ai le tagata fa'asalalau
tupe	Le tau tupe o le pone
pikExpDate	Ole Aso e mae'a ai le Payment In Kind vaega ole pone
origAmi mataupu	O le ulua'i aofa'i na tu'uina atu i iunite tau tupe atoa
Ituaiga tau o tupe	Tulaga tau o tupe mai maketi o tupe tetele. O lenei fanua e naʻo le faʻaaogaina pe a "I le matua - Inflation"
Fu'a a le atunu'u	Fa'ailoa mai pe o le puipuiga o se puipuiga fa'apitoa
togiola Filifili	O lo'o fa'amatala mai pe iai le fa'ailoga Call/Put i le Bond
valaau Freq	Vaitaimi i totonu o le Pone e mafai ona taloina e le tagata e tuuina atu e tusa ai ma le aso valaau
valaau Aso Fa'asilasilaga	Aofa'i o aso fa'asilasilaga e tatau ona logoina le tagata e ana po'o se toe fa'aolaina e le tagata e tu'uina atu
fa'amama	Vaitaimi i totonu o le Bond e mafai ona toe fa'afo'i e le tagata e taliaina e tusa ai ma le aso na tu'u ai

putNoticeDays	Aofa'i o aso fa'asilasilaga e tatau ona logoina le tagata e ana po'o se toe fa'aolaina e le tagata e tu'uina atu
tuufaatasia	Fa'asologa o aso valaau - YYYYMMDD Format
tu'inanau	Fa'asologa o tau telefoni
putDates	Fa'asologa o aso tu'u - YYYYMMDD Format
tuu Tau	Fa'asologa o tau tu'u
valaau Aso Faasilasilaina	Le Aso na fa'asalalauina ai le Fa'amauina o le Va'a (Tulaga - Vala'au)
Aso fa'aola	Valaau Fa'aola Aso - Tulaga = Vala'au
togiola Tau	Valaau Togiola Tau - Tulaga = Valaʻau
couponType	Tului Ituaiga foliga o le pone
coupon	Fa'atauga o le coupon o se pasenetage
cashcTulaga	Pasenetage o le vaega tupe i totonu ole SPLIT PIK Bond
pikRate	Pasenetage o le vaega PIK i le SPLIT PIK Bond
totogiFreq	Ole numera ole coupon payment ile tausaga
firstPayDate	Le aso muamua e totogi ai le coupon mo le pone
aso Fa'avae Faitau	O se tauaofiaga e fa'aaoga e fuafua ai le aofa'i o aso i le va o aso e lua mo le fa'atatauina o tului
Fua fa'afefete	Fua Faatatau Fa'afefe, mo Ituaiga Coupon: Fuafua
refIndex	Fa'asino igoa e saisai i le vaega opeopea o le fa'amau
fa'asalalau	Pasenetage i luga ma luga atu o le faasinoupu faasino o le vaega opeopea o le feagaiga
setiFreq	Ole numera ole suiga ole coupon ile tausaga ole fa'atatau ile Fa'asinoga Fa'asinomaga

firstResetDate	Le aso muamua lea e sui ai le coupon o le vaega o le vae opeopea
toe fa'atuai	Numera o aso i le va o le fa'ai'uga o le vaitaimi fa'aputu ma le aso e toe setiina ai kupon
fa'atele	Fa'atele i le faasinoupu fa'asino o le vae opeopea
olaCap	Tulaga maualuga coupon i le taimi o le ola o le fusi o le vae opeopea
olaFloor	La'ititi la'ititi o le coupon i le taimi e ola ai le vae opeopea
faavaitaimi	Si'itia maualuga i le coupon i le va o aso toe setiina
vaitaimi Folafola	Fa'aitiitiga maualuga i le coupon i le va o aso toe setiina
histCouponDates	Tala'aga o le coupon Aso Totogiina o le Pone Opeopea
histCoupons	Tala'aga o le coupon Totogi fua faatatau o le Floating Bond
goto Aso	Fa'asologa o aso goto - YYYYMMDD Format
fala fagota	Fa'asologa o aso magoto - E sili atu le YYYYMMDD Format
stepCouponDates	Fa'asologa o aso coupon laa – E sili atu le YYYYMMDD Format
Laasaga Coupons	Fa'asologa o tau o coupon la'asaga
stepCashRates	Fa'asologa o tau o vaega tupe la'asaga o le koponi la'asaga o le Split PIK Bond
stepPikRates	Fa'asologa o fua faatatau o vaega PIK la'asaga o le koponi la'asaga o le Split PIK Bond
fa'aletonu Aso	Aso e fa'ailoa ai le pone ua fa'aletonu
toe fa'aleleia Persenetage	Fua faatatau o le pasene toe faaleleiatagu o le ulua'i fa'auluuluga o le Pone Fa'aletonu
masinaToRecovery	Ole aofa'i ole masina e toe fa'aleleia ai le pone e fa'atupu ai

histRcvAssumpDates	Fa'asologa o tala fa'asolopito aso fa'atatau o le pone ua fa'aletonu - YYYYMMDD Fua
histRcvAssumpRates	Fa'asologa o tala fa'asolopito o fua faatatau o le fa'aletonu o le pone
histRcvAssumpMonths	Fa'asologa o le fa'asolopito o le toe fa'aleleia o masina fa'atatau i le toe fa'aleleia o le pone ua fa'aletonu
histRcvAssumpTargetDates	Fa'asologa o aso fa'atatau o le toe fa'aleleia o le pone ua fa'aletonu - YYYYMMDD Fua
toe fa'aleleia Aso	Aso na toe fa'afo'i ai le aso na fa'aletonu
tulaga Aso	Fa'asologa o aso Tulaga Fa'amau - YYYYMMDD Format
tulaga Taua	Fa'amatalaga o Tulaga Fa'atatau o Pone
fa'asoa	Filifilia o le faafanua o vaega mo tulaga eseese e tolu - factset, Bloomberg Barclays ma BofA Merrill
vaegaAutu	Igoa Autu o le Vaega
vaega	Igoa Vaega
Vaega laiti	Sector Subgroup name
Vaega Alamanuia	Igoa o Alamanuia
144aFu'u	Fa'ailoa pe fa'avasegaina le puipuiga o le 144A
pvt Tuutuuga Fu'a	Fa'ailoa mai pe o le puipuiga o se Tulaga Tumaoti
sili Sec Fu'a	Fa'ailoa mai pe o le puipuiga o se Saogalemu Manaia
sili atu SecType	Fa'ailoa pe a fa'avasegaina le Fa'aputugatupe e pei o le Fa'aaitalafu/Equity
parPrice	Par Price of the Preferred Security
sili i le cEx DateLine	Mo na'o se fa'atauga e mana'omia, fa'aofi le umi o aso i le va o le Ex-Date ma le Totogi Aso
e mana'omia le cEx Data Units	Mo na'o se fa'atatau tutusa, filifili le "Aso o Pisinisi", "Aso Fa'akalena" po'o le "Masina Kalena"

vaegaBarclay1	Barclay Capital - Laasaga 1 - faʻavae ile Faʻavasegaina o Barclay
vaegaBarclay2	Barclay Capital - Laasaga 2 - faʻavae ile Faʻavasegaina o Barclay
vaegaBarclay3	Barclay Capital - Laasaga 3 - faʻavae ile Faʻavasegaina o Barclay
vaegaBarclay4	Barclay Capital - Laasaga 4 - faʻavae ile Faʻavasegaina o Barclay
vaegaMerill1	BofA Merrill – Laasaga 1 – fa'avae ile Fa'avasegaga a Merrill
vaegaMerill2	BofA Merrill – Laasaga 2 – fa'avae ile Fa'avasegaga a Merrill
vaegaMerill3	BofA Merrill – Laasaga 3 – fa'avae ile Fa'avasegaga a Merrill
vaegaMerill4	BofA Merrill – Laasaga 4 – fa'avae ile Fa'avasegaga a Merrill
vRDN Fu'a	Fa'ailoa mai pe o le puipuiga o se fa'amatalaga Muni VRDN
feterale Tax Tuusaunoa Fu'a	Fa'ailoa mai pe o le puipuiga ose Feterale Tax Tuusaunoaga
Fu'a liliu	Fa'ailoa mai pe o le puipuiga o se Bond e mafai ona liua
liua Faailoaina	Afai Convertible Debt, o le puipuiga tutusa tutusa
fua faatatau liua	Afai Convertible Debt, o le fesuiaiga o fua faatatau
conversionType	Afai o le Convertible Debt, pe i ai se suiga faʻamalosia pe leai
fa'avasegaS Fa'atauga	S&P Credit Rating o le Pone (Ta'ito'atasi po'o fa'asologa)
fa'avasegaS fa'afouga	Fa'asologa o le suiga i le S&P credit rating o le Pone
fa'avasegaga o Fa'atauga a Moody	Moody's Credit Rating o le Pone (Ta'ito'atasi po'o fa'asologa)
fa'ailoga Moody's Dates	Fa'amatalaga o le suiga i le fa'avasegaina o aitalafu a le Moody's o le Pone
fua faatatau Fitch	Fitch Credit Rating o le Pone (Ta'itoatasi)
fa'ailoga Fitch Values	Fitch Credit Rating o le Pone (faasologa)
Fa'ailoga Fitch Dates	Fa'amatalaga o le suiga i le fa'avasegaina o aitalafu a le Fitch o le Pone
matrix Tau Fu'a	Fa'ailoa mai pe o tau le puipuiga mai Pricing Matrix

matrix Aso	Aso ole Fa'atauga Fa'atauga Fa'atatau
matrix Faatele	Fa'atele Fetuunaiga ile Tau Matrix
matrix Faasalalau	Fa'asalalau Fetu'aiga ile Tau Matrix
matrixUseScheduleFlag	Fa'aaogāina o Fa'amatalaga mo Fa'atauga Fa'atau (Aso, Fa'atele ma Fa'asalalauina)
flt Fa'avae Faitau Aso	Fa'avae Fa'atatau o Aso e fa'atatau i le vae Fa'alele: Fa'amau i le Fa'alele
fltFirstPayDate	Aso Totogi Muamua o le Coupon e fa'atatau i le vae Opeopea: Fa'amau i Pone Fa'alele
fltPayFreq	Ole aofa'i o tupe totogi coupon ile tausaga e fa'atatau ile vae Opeopea: Fa'amauina ile Fa'alele
faia Fa'asalalau Atoa	Valaau Fa'aola Fa'asalalau - Tulaga = Vala'au
fai le aso atoa e muta ai	Valaau Fa'aola Aso - Tulaga = Vala'au
fai le Fu'a Vala'au Atoa	Valaau Fa'aola Fa'aola
setete	Setete o le na tuuina atu le Pone (USA)
matua Tau	Tau o le a fa'atauina ai le puipuiga
Fa'asalalauga fa'avaitaimi	Fa'asologa o le salalau o le vae opeopea
aperiodic Multipliers	Fa'asologa o le fa'atele i le faasinoupu fa'asino o le vae opeopea
Aso Toe Toe Fa'aituau	Fa'asologa o le seti Aso o le vae opeopea
Tolu totogi	E tatau ona totogi tului ta'itasi i tua pe a mae'a aso fa'atuai o le totogiina mai le aso fa'ai'uga o le vaitaimi fa'aputu
lokafaaso	O le fua faatatau o le RFR na fa'aaoga mo le k aso mulimuli o le vaitaimi tului e fa'aaisa i le fua fa'amauina k aso a'o lumana'i le aso fa'ai'uga. K e tu mo aso loka.
toe tepa i tua Aso	O le vaitaimi tului moni mo le fa'atusatusaga o le coupon e mai, ma e aofia ai, le aso e k aso a'o lumana'i le aso amata fa'atupu fa'atupu, ae le aofia ai, le aso k aso a'o lumana'i le aso fa'ai'u. K o lo'o fa'atusa mo aso sifi vaitaimi mata'ituina.

va'aigaSift	Mo aso ta'itasi ile vaitaimi fa'atupu tului, ole fua ole RFR mai k aso pisinisi a'o lumana'i le aso e fa'aaoga e fa'atupu ai tului. K e fa'atusa mo aso toe tepa i tua.
aitalafu Fa'asalalau Fetuuna'iga Nofofua	Fa'asalalau Fetu'aiga (%) ile RFR Su'i

I lalo o le laulau o lo'o lisi ai i lalo matā'upu uma o lo'o lagolagoina mo le Custom CashFlow (CCF) Type.

Igoa ole mataupu	Fa'amatalaga/Igoa o le na tu'uina atu
matuaIgoa	Fa'amatalaga/Igoa o le Kamupani Matua a le na tu'uina atu
atunuu	Le atunuu o lo'o nofo ai le tagata fa'asalalau
tupe	Le tau tupe o le saogalemu
paraAmt	Aofaiga atoa e totogi e le puipuiga
cashFlowAmounts	Fa'amatalaga o Aofa'iga e totogi e le fa'amalumaluga mo se vaitaimi
cashFlowDates	Faʻamatalaga o le aso e tatau ona totogi ai le aofaʻi e le puipuiga - YYYYMMDD format
vaegaDef	Filifilia o le faafanua o vaega mo tulaga eseese e tolu - factset, Bloomberg Barclays ma BofA Merrill
Vaega Autu	Igoa Autu o le Vaega
vaega	Igoa Vaega
Vaega laiti	Sector Subgroup name
Vaega Alamanuia	Igoa o Alamanuia
vaegaBarclay1	Barclay Capital - Laasaga 1 - fa'avae i luga ole Fa'avasegaina o Barclay
vaegaBarclay2	Barclay Capital - Laasaga 2 - fa'avae i luga ole Fa'avasegaina o Barclay
vaegaBarclay3	Barclay Capital - Laasaga 3 - fa'avae i luga ole Fa'avasegaina o Barclay
vaegaBarclay4	Barclay Capital - Laasaga 4 - fa'avae i luga ole Fa'avasegaina o Barclay

vaegaMerill1	BofA Merrill - Laasaga 1 - faʻavae i luga o le Faʻavasegaina o Merrill
vaegaMerill2	BofA Merrill - Laasaga 2 - faʻavae i luga o le Faʻavasegaina o Merrill
vaegaMerill3	BofA Merrill - Laasaga 3 - faʻavae i luga o le Faʻavasegaina o Merrill
vaegaMerill4	BofA Merrill - Laasaga 4 - faʻavae i luga o le Faʻavasegaina o Merrill
ratingSpValues	S&P Credit Rating o le puipuiga (Ta'ito'atasi po'o fa'asologa)
ratingSpDates	Fa'asologa o le suiga i le S&P credit rating o le puipuiga
fa'avasegaMoodysValues	Moody's Credit Rating o le puipuiga (Ta'ito'atasi po'o fa'asologa)
fa'avasegaMoodysDates	Fa'asologa o le suiga i le fa'ailoga aitalafu a le Moody's o le puipuiga malu
ratingFitch	Fitch Credit Rating o le puipuiga (Ta'itoatasi)
ratingFitchValues	Fitch Credit Rating o le puipuiga (faasologa)
ratingFitchDates	Fa'asologa o le suiga i le fa'ailoga aitalafu a le Fitch mo le puipuiga

O lo'o i lalo o le laulau o lo'o lisi ai i lalo fa'amaumauga tau fa'amoemoe mo fanua o lo'o lagolagoina mo Bond.

tulaga

• I le taimi nei
• Fa'aletonu
• Toe fa'aleleia
• Valaau

Ituaiga autu

• I le Matutua
• I le Matutua – PIK
• I le Matutua – Vaevae PIK
• I le Matutua – Fa'atuputeleina
• goto
• Fa'avavau

togiola Filifili

• Leai
• E mafai ona vala'au
• Putable
• E lua

coupon Ituaiga

• Fa'amau
• Opeopea
• Fa'amau i Opeopea
• Stepped Coupon
• O
• Tului ile Matutua
• Fuafuaga

totogiFreq

• Tausaga
• Semi-tausaga
• Kuata
• Ta'i masina
• 28 Aso
• Vaiaso
• Aso uma
• Ta'itasi ile 2 vaiaso
• nce ta'i 2 masina

aso Fa'avae Faitau

• 30/360
• 30/365
• 30E/360
• ACT/360
• GALUEGA/ GALUEGA
• ACT/365
• NL/365
• 30E/360 (2006)
• 30E/360 (2000)
• 30E/360 (ISDA)
• 30/360 (ISDA)
• 30/360 SAMANIA
• 30/360S SAMANIA
• ACT/ACT (ICMA)
• ACT/ACT (AFB)
• ACT/ACT (ISDA)
• ACT/365 JPG
• ACT/365L (ICMA)
• ACT/ACT CAD
• PUS/252

e mana'omia le cEx Data Units

• Aso Pisinisi
• Aso Kalena
• kalena Masina

Pepa / Punaoa

FACTSET V300 Saogalemu Fa'ata'ita'iga API [pdf] Taiala mo Tagata Fa'aoga V300 Saogalemu Fa'ata'ita'iga API, V300, Puipuiga Fa'ata'ita'iga API, Fa'ata'ita'iga API

Fa'asinomaga

• Tusi Taiala