FactSet.SDK.FactSetGlobalPrices 1.2.1

FactSet Global Prices client library for .NET

The FactSet Global Prices API provides end of day market pricing content using cloud and microservices technology, encompassing both pricing as well as corporate actions and events data.</p>

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

• API version: 1.5.0
• Package version: 1.2.1
• 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.FactSetGlobalPrices

NuGet

nuget install FactSet.SDK.Utils
nuget install FactSet.SDK.FactSetGlobalPrices

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.FactSetGlobalPrices.Api;
using FactSet.SDK.FactSetGlobalPrices.Client;
using FactSet.SDK.FactSetGlobalPrices.Model;

namespace Example
{
    public static class GetGPDCorporateActionsExample
    {
        public static async Task Main()
        {
            var config = new FactSet.SDK.FactSetGlobalPrices.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 CorporateActionsApi(config);
            var ids = new List<string>(); // List<string> | The requested list of security identifiers. Accepted ID types include Market Tickers, SEDOL, ISINs, CUSIPs, or FactSet Permanent Ids. <p>***ids limit** =  100 per request*</p> *<p>Make note, GET Method URL request lines are also limited to a total length of 8192 bytes (8KB). In cases where the service allows for thousands of ids, which may lead to exceeding this request line limit of 8KB, its advised for any requests with large request lines to be requested through the respective \"POST\" method.</p>*
            var eventCategory = "CASH_DIVS";  // string | Selects the Event Category to include in the response.   * **CASH_DIVS** = Cash Dividends   * **STOCK_DIST** = Stock Distributions   * **SPINOFFS** = Spin Offs   * **RIGHTS** = Rights Issue   * **SPLITS** = Splits   * **ALL** = Returns all Event Types. If left blank the service will default to ALL.  (optional)  (default to ALL)
            var fields = new List<string>(); // List<string> | Request available Corporate Actions data fields to be included in the response. Default is all fields. _fsymId_, _effectiveDate_, _eventTypeCode_ and _requestId_ are always included.    |field|description|   |- --|- --|   |fsymId|Factset Regional Security Identifier|   |eventTypeCode|Character code that denotes the type of event|   |effectiveDate|The date when security is traded ex-dividend|   |requestId|Identifier that was used for the request.|  <h3>Common Fields</h3>   |field|description|   |- --|- --|   |eventId|Uniquely Identifies the event|   |eventTypeDesc|Description of the type of event|   |divTypeCode|Dividend type code. [OA#8764](https://my.apps.factset.com/oa/pages/8764)|   |announcementDate|Date the event was publicly announced|   |recordDate|Record date of the event|   |payDate|Payment date of the event| <h3>Dividend Fields</h3>   |field|description|   |- --|- --|   |currency|Currency ISO code associated with distribution amount converted into trading currency of the record.|   |amtDefNetGrossIndicator|Indicates whether the default amount is net or gross. G=Gross; N=Net.|   |amtDefTradingAdj|Cash distribution amount (net or gross) in the trading currency of the record. Amount is translated to the trading currency based on the exchange rate as of the effective date. The value is adjusted for splits.|   |amtDefTradingUnadj|Cash distribution amount (net or gross) in the trading currency of the record. Amount is translated to the trading currency based on the exchange rate as of the effective date. The value is not adjusted for splits. |   |amtNetTradingAdj|Net distribution amount in the trading currency of the record. Amount is translated to the trading currency based on the exchange rate as of the effective date.  The value is adjusted for splits.|   |amtNetTradingUnadj|Net distribution amount in the trading currency of the record. Amount is translated to the trading currency based on the exchange rate as of the effective date. The value is not adjusted for splits.|   |amtGrossTradingAdj|Gross distribution amount in the trading currency of the record. Amount is translated to the trading currency based on the exchange rate as of the effective date. The value is adjusted for splits.|   |amtGrossTradingUnadj|Gross distribution amount in the trading currency of the record. Amount is translated to the trading currency based on the exchange rate as of the effective date. The value is not adjusted for splits.|   |declaredCurrency|Currency ISO code associated with the declared amount. |   |amtDefDecAdj|Cash distribution amount (net or gross) in the currency it was declared in. The value is adjusted for splits.|   |amtDefDecUnadj|Cash distribution amount (net or gross) in the currency it was declared in. The value is not adjusted for splits.|   |amtNetDecAdj|Net cash distribution amount in the currency it was declared in. The value is adjusted for splits. |   |amtNetDecUnadj|Net cash distribution amount in the currency it was declared in. The value is not adjusted for splits.|   |amtGrossDecAdj|Gross cash distribution amount in the currency it was declared in. N/A is returned if the gross amount is not available. The value is adjusted for splits.|   |amtGrossDecUnadj|Gross cash distribution amount in the currency it was declared in. The value is not adjusted for splits.|   |dividendStatus|Identifies the cancelled dividends status( Active, Cancelled, Postponed, Partial Information) and helps to evaluate their price and portfolio performance.Its applicable to Dividend(DVC) and Dividend with DRP option(DVCD)|   |dividendActiveFlag|Identifies whether the dividend record is currently active(1) or inactive(0).Its applicable to Dividend(DVC) and Dividend with DRP option(DVCD)|   |dividendsSpecFlag|Indicates a special price implications exists, which may or may not include special dividends. Indicates whether an adjustment should be made to historical pricing.|   |dividendFrequencyDesc|Dividend Frequency for different event types in the form of a text as per the descriptions found here [OA#8764](https://my.apps.factset.com/oa/pages/8764#Frequency)|   |dividendFrequencyCode|Dividend Frequency for different event types in the form of a code as per the details found here [OA#8764](https://my.apps.factset.com/oa/pages/8764#Frequency)|   |frankDefTradingAdj|Split amount of dividend that is franked (subject to tax credit). Published in the trading currency of the input ID. Amount is translated to the trading currency based on the exchange rate as of the effective date.**Only applicable for Australian Securities**.|   |frankDefTradingUnadj|Unsplit amount of dividend that is franked (subject to tax credit). Published in the trading currency of the input ID. Amount is translated to the trading currency based on the exchange rate as of the effective date.**Only applicable for Australian Securities**.|   |frankDefDecAdj|Split amount of dividend that is franked (subject to tax credit). Published in the currency the dividend was declared in.Amount is translated to the trading currency based on the exchange rate as of the effective date. **Only applicable for Australian Securities**.|   |frankDefDecUnadj|Unsplit amount of dividend that is franked (subject to tax credit). Published in the currency the dividend was declared in.Amount is translated to the trading currency based on the exchange rate as of the effective date. **Only applicable for Australian Securities**.|   |frankPct|Percent of total dividend that is franked (subject to tax credit). **Only applicable for Australian Securities**.|   |taxRate|Domestic Withholding Tax Rate for a Resident Individual| <h3>Distribution Fields</h3>   |field|description|   |- --|- --|   |adjFactor|Factor applied to adjust historical prices. Calculation formulas are available on [OA#12619](https://my.apps.factset.com/oa/pages/12619)|   |adjFactorCombined|Combined adjustment factor for all distribution events on that day.|   |amtDefTradingAdj|Cash distribution amount (net or gross) in the trading currency of the record. Amount is translated to the trading currency based on the exchange rate as of the effective date. The value is adjusted for splits.|   |amtDefTradingUnadj|Cash distribution amount (net or gross) in the trading currency of the record. Amount is translated to the trading currency based on the exchange rate as of the effective date. The value is not adjusted for splits. |   |currency|Currency ISO code associated with distribution amount converted into trading currency of the record.|   |distPct|Distribution percentage of the event  (i.e. 10%). Typical for stock distributions.|   |distOldTerm|Component of distribution ratio- Number of shares held.|   |distNewTerm|Component of distribution ratio - Number of shares received.|   |rightsIssuePrice|Price of the rights issue. |   |rightsIssueCurrency|Currency the rights issue price was declared in.|   |shortDesc|Textual description identifying the event. Example- Split (Mandatory): 3 for 1.| <h3>Splits Fields</h3>   |field|description|   |- --|- --|   |adjFactor|Distribution percentage of the event  (i.e. 10%). Typical for stock distributions.|   |adjFactorCombined|Combined adjustment factor for all distribution events on that day.|   |distOldTerm|Component of distribution ratio- Number of shares held.|   |distNewTerm|Component of distribution ratio - Number of shares received.|   |distInstFsymId|Helps to identify an instrument representing the distributed company or security associated with ca event identifier. Its applicable for types like Bonus issue(BNS),Stock dividend(DVS),Rights issue (DSR), and spin off(SPO).|   |shortDesc|Textual description identifying the event. Example- Split (Mandatory): 3 for 1.|  (optional) 
            var startDate = "2019-01-01";  // string | The start date requested for a given date range in **YYYY-MM-DD** format. In the context of corporate actions, this filters the response to only include events within the date range. The frequency between the startDate and endDate is always set to the \"event\" frequency- meaning the service will return only events within those inclusive boundaries. Leaving both startDate and endDate blank will pull \"all\" events for each requested ids.  (optional) 
            var endDate = "2019-12-31";  // string | The end date requested for a given date range in **YYYY-MM-DD** format. In the context of corporate actions, this filters the response to only include events within the date range. The frequency between the startDate and endDate is always set to the \"event\" frequency- meaning the service will return only events within those inclusive boundaries. Leaving both startDate and endDate blank will pull \"all\" events for each requested ids.  (optional) 
            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) 
            var cancelledDividend = "include";  // string | The cancelled dividend returns the dividend details whether they are cancelled or active.  (optional)  (default to exclude)

            try
            {
                // Gets Corporate Actions information.
                CorporateActionsResponse result = apiInstance.GetGPDCorporateActions(ids, eventCategory, fields, startDate, endDate, currency, cancelledDividend);
                Console.WriteLine(result.ToJson());
            }
            catch (ApiException e)
            {
                Console.WriteLine("Exception when calling CorporateActionsApi.GetGPDCorporateActions: " + 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.Adjust
• Model.AnnualizedDividendResponse
• Model.AnnualizedDividendsObject
• Model.AnnualizedDividendsRequest
• Model.Calendar
• Model.CancelledDividend
• Model.CashDividendsResponse
• Model.CorporateActionsRequest
• Model.CorporateActionsResponse
• Model.Distribution
• Model.Dividend
• Model.DividendAdjust
• Model.ErrorResponse
• Model.ErrorResponseSubErrors
• Model.EventCategory
• Model.Frequency
• Model.GlobalPricesRequest
• Model.GlobalPricesResponse
• Model.Price
• Model.Returns
• Model.ReturnsRequest
• Model.ReturnsResponse
• Model.RightsIssueResponse
• Model.SpinoffsResponse
• Model.Split
• Model.SplitsResponse
• Model.StockDistributionsResponse

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.