FactSet.SDK.FactSetOwnership 1.0.1

FactSet Ownership client library for .NET

FactSet’s Fund Ownership API gives access to both Holdings and Holders data.<p> Factset's Holdings endpoints gives access to all the underlying securities and their position detils held within a given fund. Fund Types supported include Open-End Mutual Funds, Closed-end Mutual Funds, and Exchange Traded Funds. Security Holders information retrieves all "holder types" and their positions across institutions, funds, insiders, and stakeholders.</p><p>The FactSet Ownership and Mutual Funds database collects global equity ownership data for approximately 50,000 institutions, 60,000 unique Mutual Fund portfolios, and 400,000 Insider/Stake holders from around 110 countries. For more details review our Data Collection methodology. </p>

This .NET package is automatically generated by the OpenAPI Generator project:

• API version: 1.1.0
• Package version: 1.0.1
• Build package: com.factset.sdk.codegen.FactSetCSharpNetCoreClientCodegen

Requirements

• .NET Standard >= 2.0

Installation

.NET CLI

dotnet add package FactSet.SDK.Utils
dotnet add package FactSet.SDK.FactSetOwnership

NuGet

nuget install FactSet.SDK.Utils
nuget install FactSet.SDK.FactSetOwnership

Usage

1. Generate authentication credentials.
2. Setup .NET Standard 2.0 compatible environment.
3. Install dependencies.
4. Run the following:

using System;
using System.Threading.Tasks;
using FactSet.SDK.Utils.Authentication;
using FactSet.SDK.FactSetOwnership.Api;
using FactSet.SDK.FactSetOwnership.Client;
using FactSet.SDK.FactSetOwnership.Model;

namespace Example
{
    public static class GetOwnershipHoldingsExample
    {
        public static async Task Main()
        {
            var config = new FactSet.SDK.FactSetOwnership.Client.Configuration();

            // Examples for each supported authentication method are below,
            // choose one that satisfies your use case.

            /* (Preferred) OAuth 2.0: FactSetOAuth2 */
            // See https://github.com/FactSet/enterprise-sdk#oauth-20
            // for information on how to create the app-config.json file
            // See https://github.com/FactSet/enterprise-sdk-utils-dotnet#authentication
            // for more information on using the ConfidentialClient class
            ConfidentialClient confidentialClient = await ConfidentialClient.CreateAsync("/path/to/app-config.json");
            config.OAuth2Client = confidentialClient;

            /* Basic authentication: FactSetApiKey */
            // See https://github.com/FactSet/enterprise-sdk#api-key
            // for information how to create an API key
            // config.Username = "USERNAME-SERIAL";
            // config.Password = "API-KEY";

            var apiInstance = new FundHoldingsApi(config);
            var ids = new List<string>(); // List<string> | List of requested fund identifiers. <p>***ids limit** =  10 per request*</p>
            var date = "2019-12-31";  // string | Date of holdings expressed in YYYY-MM-DD format. The fund-holdings endpoint will default to latest month-end close. (optional) 
            var topn = "\"ALL\"";  // string | Limits number of holdings or holders displayed by the top *n* securities based on positions Market Value. Default is ALL, otherwise use number to limit number. (optional)  (default to "ALL")
            var assetType = "ALL";  // string | Filter holdings by the following major asset classes -   * **EQ**  = Equity   * **FI** = Fixed Income   * **ALL** = ALL  (optional)  (default to EQ)
            var currency = "USD";  // string | Currency code for adjusting prices. Default is Local. For a list of currency ISO codes, visit [Online Assistant Page 1470](https://oa.apps.factset.com/pages/1470). (optional) 

            try
            {
                // Get underlying holdings information for a requested fund identifer.
                FundHoldingsResponse result = apiInstance.GetOwnershipHoldings(ids, date, topn, assetType, currency);
                Console.WriteLine(result.ToJson());
            }
            catch (ApiException e)
            {
                Console.WriteLine("Exception when calling FundHoldingsApi.GetOwnershipHoldings: " + e.Message );
                Console.WriteLine("Status Code: "+ e.ErrorCode);
                Console.WriteLine(e.StackTrace);
            }
        }
    }
}

Using a Proxy

To use the API client with a HTTP proxy, setup a System.Net.WebProxy

Configuration c = new Configuration();
System.Net.WebProxy webProxy = new System.Net.WebProxy("http://myProxyUrl:80/");
webProxy.Credentials = System.Net.CredentialCache.DefaultCredentials;
c.Proxy = webProxy;

Documentation for API Endpoints

All URIs are relative to https://api.factset.com/content

Documentation for Models

• Model.AssetType
• Model.ErrorResponse
• Model.ErrorResponseSubErrors
• Model.FundHolding
• Model.FundHoldingsRequest
• Model.FundHoldingsResponse
• Model.HolderType
• Model.SecurityHolders
• Model.SecurityHoldersRequest
• Model.SecurityHoldersResponse

Documentation for Authorization

FactSetApiKey

• Type: HTTP basic authentication

FactSetOAuth2

• Type: OAuth
• Flow: application
• Authorization URL:
• Scopes: N/A

Contributing

Please refer to the contributing guide.

Copyright

Copyright 2022 FactSet Research Systems Inc

Licensed under the Apache License, Version 2.0 (the "License"); you may not use this file except in compliance with the License. You may obtain a copy of the License at

http://www.apache.org/licenses/LICENSE-2.0

Unless required by applicable law or agreed to in writing, software distributed under the License is distributed on an "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied. See the License for the specific language governing permissions and limitations under the License.