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Factset Derivative API

The Derivative API from Factset — 8 operation(s) for derivative.

Factset Derivative API is one of 460 APIs that Factset publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

This API exposes 1 JSON Schema definition.

Tagged areas include Derivative. The published artifact set on APIs.io includes an OpenAPI specification, API documentation, code examples, a changelog, and 1 JSON Schema.

This API exposes 8 operations across 8 paths, and defines 9 schemas. It is described by OpenAPI 3.0.3, at version 1.0.0.

Requests are made against 2 base URLs: https://api.factset.com, https://api-sandbox.factset.com.

8 operations 8 paths 9 schemas 4 GET4 POST

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.0.3
API Version
1.0.0
Base URL
https://api.factset.com
Authentication
HTTP Basic
Resource Areas
1

Authentication & Security 1

Factset Derivative API declares 1 security scheme for authenticating requests. It accepts HTTP basic authentication (basicAuth). By default, every request must be authenticated.

Paths & Operations 8

Across 8 paths, the API surfaces 8 operations — 4 GET, 4 POST. Each is listed below with its method, path, parameters, and response codes.

Derivative 8
GET
/securitizedDerivative/get
Factset Fundamental Data for a Single Securitized Derivative.
get/securitizedDerivative/get 3 params → 200
GET
/securitizedDerivative/barrier/type/list
Factset List of Barrier Types.
get/securitizedDerivative/barrier/type/list 1 param → 200
POST
/securitizedDerivative/issuer/search
Factset Search for Issuers of Securitized Derivatives.
post/securitizedDerivative/issuer/search body → 200
GET
/securitizedDerivative/keyFigures/notation/get
Factset Notation-based Key Figures of a Securitized Derivative.
get/securitizedDerivative/keyFigures/notation/get 3 params → 200
POST
/securitizedDerivative/notation/ranking/intraday/list
Factset Ranking of Securitized Derivatives' Notations Using Intraday Figures.
post/securitizedDerivative/notation/ranking/intraday/list body → 200
POST
/securitizedDerivative/notation/screener/valueRanges/get
Factset Possible Values and Value Ranges for the Parameters Used in the Endpoint /securitizedderivative/notation/screener/search.
post/securitizedDerivative/notation/screener/valueRanges/get body → 200
POST
/securitizedDerivative/notation/screener/search
Factset Screener for Securitized Derivatives's Notations Based on Securitized Derivatives-specific Parameters.
post/securitizedDerivative/notation/screener/search body → 200
GET
/securitizedDerivative/underlying/list
Factset List of Underlyings With Barrier and Cash Flow Information.
get/securitizedDerivative/underlying/list 3 params → 200

Schemas 9

The contract defines 9 schemas that model the data the API accepts and returns. The most detailed are PostSecuritizedDerivativeNotationScreenerValueRangesGetRequest (2 properties), PostSecuritizedDerivativeNotationScreenerSearchRequest (2 properties), PostSecuritizedDerivativeIssuerSearchRequest (2 properties), PostSecuritizedDerivativeNotationRankingIntradayListRequest (2 properties). Each schema is shown below with its type and property counts.

PartialOutputObject
object
Object denoting that the endpoint response is possibly incomplete.
1 property 1 required
AttributesMember
array
Limit the attributes returned in the response to the specified set.
PostSecuritizedDerivativeIssuerSearchRequest
object
2 properties
LanguageMember
string
ISO 639-1 code of the language.
PostSecuritizedDerivativeNotationScreenerSearchRequest
object
2 properties
PostSecuritizedDerivativeNotationScreenerValueRangesGetRequest
object
2 properties
OffsetBasedPaginationOutputObject
object
Pagination attributes for the offset-based pagination strategy.
2 properties 2 required
StatusObject
object
The status member contains the status code of the response.
1 property 1 required
PostSecuritizedDerivativeNotationRankingIntradayListRequest
object
2 properties

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

factset-derivative-api-openapi.yml Raw ↑

Other APIs Factset publishes across the network.

FactSet Recommendation List API for Digital Portals
FactSet Bonds API for Digital Portals
FactSet Virtual Portfolio API for Digital Portals
FactSet Stocks API for Digital Portals
FactSet Securitized Derivatives API for Digital Portals
FactSet Watchlist API for Digital Portals
FactSet Funds API for Digital Portals
FactSet Data Monitor API
FactSet Mergers and Acquisitions API
FactSet News API
News API for Digital Portals
FactSet Real-Time Options API
Where this information came from

This is an independent, third-party profile of Factset Derivative API, published by API Evangelist. We do not operate, host, resell, or support these APIs, and we are not affiliated with or endorsed by the company unless stated above. Everything here is built from publicly available information — the company's own site, developer portal, documentation, public repositories, and the specifications it publishes for public use. Nothing is obtained by breaching a system, defeating an access control, or using credentials.

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