FactSet.SDK.BondsAPIforDigitalPortals 0.10.1

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There is a newer version of this package available.
See the version list below for details.
dotnet add package FactSet.SDK.BondsAPIforDigitalPortals --version 0.10.1                
NuGet\Install-Package FactSet.SDK.BondsAPIforDigitalPortals -Version 0.10.1                
This command is intended to be used within the Package Manager Console in Visual Studio, as it uses the NuGet module's version of Install-Package.
<PackageReference Include="FactSet.SDK.BondsAPIforDigitalPortals" Version="0.10.1" />                
For projects that support PackageReference, copy this XML node into the project file to reference the package.
paket add FactSet.SDK.BondsAPIforDigitalPortals --version 0.10.1                
#r "nuget: FactSet.SDK.BondsAPIforDigitalPortals, 0.10.1"                
#r directive can be used in F# Interactive and Polyglot Notebooks. Copy this into the interactive tool or source code of the script to reference the package.
// Install FactSet.SDK.BondsAPIforDigitalPortals as a Cake Addin
#addin nuget:?package=FactSet.SDK.BondsAPIforDigitalPortals&version=0.10.1

// Install FactSet.SDK.BondsAPIforDigitalPortals as a Cake Tool
#tool nuget:?package=FactSet.SDK.BondsAPIforDigitalPortals&version=0.10.1                

<img alt="FactSet" src="https://www.factset.com/hubfs/Assets/images/factset-logo.svg" height="56" width="290">

Bonds API for Digital Portals client library for .NET

Nuget Apache-2 license

Search for fixed income instruments, using a criteria-based screener. The API provides also fundamental data and key figures, basic interest rate information and derived coupon lists.

Available search criteria include:

  • validation: filter for only active listings, by price quality and latest/previous available price dates
  • traded markets: filter and indicate a market priority for the validation
  • important dates in and features of the life cycle of the fixed income instruments
  • filter by issuer, its country of registration and the issued volume
  • coupon data: occurrence and frequency of coupon payments, current interest rate range
  • yield and yield to maturity range, spread
  • Macaulay duration
  • sensitivity ranges: base point value, modified duration, elasticity, convexity
  • cash flow for all transactions over a certain time range: sum or average
  • country-specific attributes: for Germany: is eligible for trustees

The key figures are calculated using delayed prices with an additional delay of 10 minutes after an update of the debt instrument's price. Special product features such as the right to a maturity extension, an attached option, or convertibility are not considered for the key figure calculation. Further, a calculation is not performed for perpetual products and for products with variable interest rate.

This API is fully integrated with the corresponding Quotes API, allowing access to detailed price and performance information of instruments, as well as basic security identifier cross-reference. For direct access to price histories, please refer to the Time Series API for Digital Portals.

Similar criteria based screener APIs exist for equity instruments and securitized derivatives: See the Stocks API and the Securitized Derivatives API for details.

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

  • API version: 2
  • Package version: 0.10.1
  • 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.BondsAPIforDigitalPortals

NuGet

nuget install FactSet.SDK.Utils
nuget install FactSet.SDK.BondsAPIforDigitalPortals

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

namespace Example
{
    public static class GetDebtInstrumentGetExample
    {
        public static async Task Main()
        {
            var config = new FactSet.SDK.BondsAPIforDigitalPortals.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 DebtInstrumentApi(config);
            var id = "id_example";  // string | 
            var attributes = new List<string>(); // List<string> | Limit the attributes returned in the response to the specified set. (optional) 
            var language = "language_example";  // string |  (optional) 

            try
            {
                // Fundamental data for a debt instrument.
                InlineResponse200 result = apiInstance.GetDebtInstrumentGet(id, attributes, language);
                Console.WriteLine(result.ToJson());
            }
            catch (ApiException e)
            {
                Console.WriteLine("Exception when calling DebtInstrumentApi.GetDebtInstrumentGet: " + 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/wealth/v1

Class Method HTTP request Description
DebtInstrumentApi GetDebtInstrumentGet GET /debtInstrument/get Fundamental data for a debt instrument.
DebtInstrumentApi GetDebtInstrumentKeyFiguresNotationGet GET /debtInstrument/keyFigures/notation/get Key figures of a debt instrument.
DebtInstrumentApi PostDebtInstrumentIssuerSearch POST /debtInstrument/issuer/search Search for issuers of debt instruments.
DebtInstrumentApi PostDebtInstrumentNotationScreenerSearch POST /debtInstrument/notation/screener/search Screener for debt instruments' notations based on debt instrument-specific parameters.
DebtInstrumentApi PostDebtInstrumentNotationScreenerValueRangesGet POST /debtInstrument/notation/screener/valueRanges/get Possible values and value ranges for the parameters used in the endpoint /debtInstrument/notation/screener/search.

Documentation for Models

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 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.

Product Compatible and additional computed target framework versions.
.NET net5.0 was computed.  net5.0-windows was computed.  net6.0 was computed.  net6.0-android was computed.  net6.0-ios was computed.  net6.0-maccatalyst was computed.  net6.0-macos was computed.  net6.0-tvos was computed.  net6.0-windows was computed.  net7.0 was computed.  net7.0-android was computed.  net7.0-ios was computed.  net7.0-maccatalyst was computed.  net7.0-macos was computed.  net7.0-tvos was computed.  net7.0-windows was computed.  net8.0 was computed.  net8.0-android was computed.  net8.0-browser was computed.  net8.0-ios was computed.  net8.0-maccatalyst was computed.  net8.0-macos was computed.  net8.0-tvos was computed.  net8.0-windows was computed. 
.NET Core netcoreapp2.0 was computed.  netcoreapp2.1 was computed.  netcoreapp2.2 was computed.  netcoreapp3.0 was computed.  netcoreapp3.1 was computed. 
.NET Standard netstandard2.0 is compatible.  netstandard2.1 was computed. 
.NET Framework net461 was computed.  net462 was computed.  net463 was computed.  net47 was computed.  net471 was computed.  net472 was computed.  net48 was computed.  net481 was computed. 
MonoAndroid monoandroid was computed. 
MonoMac monomac was computed. 
MonoTouch monotouch was computed. 
Tizen tizen40 was computed.  tizen60 was computed. 
Xamarin.iOS xamarinios was computed. 
Xamarin.Mac xamarinmac was computed. 
Xamarin.TVOS xamarintvos was computed. 
Xamarin.WatchOS xamarinwatchos was computed. 
Compatible target framework(s)
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Learn more about Target Frameworks and .NET Standard.

NuGet packages

This package is not used by any NuGet packages.

GitHub repositories

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Version Downloads Last updated
0.10.2 397 8/31/2022
0.10.1 388 7/21/2022
0.10.0 413 5/24/2022
0.9.1 417 2/14/2022
0.9.0 402 2/2/2022

Refer to Changelog on GitHub source repository