fds.sdk.FactSetTermsandConditions 1.0.9

FactSet Terms and Conditions client library for Python

FactSet Terms and Conditions client library for Python

The FactSet Terms & Conditions API exposes Terms & Conditions data for Fixed Income Corporate, Governement & Agency securities. The FactSet Corporate Government & Agency Terms & Conditions library provides descriptive data on the issue level, such as offering details, redemption information, and coupon schedules. Issuer level data is also available. Coverage is global and includes corporate, sovereign, and agency issues.

This Python package is automatically generated by the OpenAPI Generator project:

• API version: 1.0.0
• SDK version: 1.0.9
• Build package: org.openapitools.codegen.languages.PythonClientCodegen

For more information, please visit http://www.factset.com/api

Requirements

• Python >= 3.7

Installation

Poetry

poetry add fds.sdk.utils fds.sdk.FactSetTermsandConditions==1.0.9

pip

pip install fds.sdk.utils fds.sdk.FactSetTermsandConditions==1.0.9

Usage

1. Generate authentication credentials.
2. Setup Python environment.

   1. Install and activate python 3.7+. If you're using pyenv:

      pyenv install 3.9.7
      pyenv shell 3.9.7
      

   2. (optional) Install poetry.

3. Install dependencies.
4. Run the following:

[!IMPORTANT] The parameter variables defined below are just examples and may potentially contain non valid values. Please replace them with valid values.

Example Code

from fds.sdk.utils.authentication import ConfidentialClient

import fds.sdk.FactSetTermsandConditions
from fds.sdk.FactSetTermsandConditions.api import agents_api
from fds.sdk.FactSetTermsandConditions.models import *
from dateutil.parser import parse as dateutil_parser
from pprint import pprint

# See configuration.py for a list of all supported configuration parameters.

# 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
#
# The confidential client instance should be reused in production environments.
# See https://github.com/FactSet/enterprise-sdk-utils-python#authentication
# for more information on using the ConfidentialClient class
configuration = fds.sdk.FactSetTermsandConditions.Configuration(
    fds_oauth_client=ConfidentialClient('/path/to/app-config.json')
)

# Basic authentication: FactSetApiKey
# See https://github.com/FactSet/enterprise-sdk#api-key
# for information how to create an API key
# configuration = fds.sdk.FactSetTermsandConditions.Configuration(
#     username='USERNAME-SERIAL',
#     password='API-KEY'
# )

# Enter a context with an instance of the API client
with fds.sdk.FactSetTermsandConditions.ApiClient(configuration) as api_client:
    # Create an instance of the API class
    api_instance = agents_api.AgentsApi(api_client)
    ids = ["30231GBJ","88579EAA"] # [str] | List of Fixed Income Security identifiers. Supported symbol types include CUSIP, SEDOL, ISIN, and FactSet Security Permanent Identifier (-S).  **ID LIMIT = 250** *per request*. 

    try:
        # Return Agents items for a Fixed Income security.
        # example passing only required values which don't have defaults set
        api_response = api_instance.get_agents(ids)

        pprint(api_response)
    except fds.sdk.FactSetTermsandConditions.ApiException as e:
        print("Exception when calling AgentsApi->get_agents: %s\n" % e)

    # # Get response, http status code and response headers
    # try:
    #     # Return Agents items for a Fixed Income security.
    #     api_response, http_status_code, response_headers = api_instance.get_agents_with_http_info(ids)


    #     pprint(api_response)
    #     pprint(http_status_code)
    #     pprint(response_headers)
    # except fds.sdk.FactSetTermsandConditions.ApiException as e:
    #     print("Exception when calling AgentsApi->get_agents: %s\n" % e)

    # # Get response asynchronous
    # try:
    #     # Return Agents items for a Fixed Income security.
    #     async_result = api_instance.get_agents_async(ids)
    #     api_response = async_result.get()


    #     pprint(api_response)
    # except fds.sdk.FactSetTermsandConditions.ApiException as e:
    #     print("Exception when calling AgentsApi->get_agents: %s\n" % e)

    # # Get response, http status code and response headers asynchronous
    # try:
    #     # Return Agents items for a Fixed Income security.
    #     async_result = api_instance.get_agents_with_http_info_async(ids)
    #     api_response, http_status_code, response_headers = async_result.get()


    #     pprint(api_response)
    #     pprint(http_status_code)
    #     pprint(response_headers)
    # except fds.sdk.FactSetTermsandConditions.ApiException as e:
    #     print("Exception when calling AgentsApi->get_agents: %s\n" % e)

Using Pandas

To convert an API response to a Pandas DataFrame, it is necessary to transform it first to a dictionary.

import pandas as pd

response_dict = api_response.to_dict()['data']

simple_json_response = pd.DataFrame(response_dict)
nested_json_response = pd.json_normalize(response_dict)

Debugging

The SDK uses the standard library logging module.

Setting debug to True on an instance of the Configuration class sets the log-level of related packages to DEBUG and enables additional logging in Pythons HTTP Client.

Note: This prints out sensitive information (e.g. the full request and response). Use with care.

import logging
import fds.sdk.FactSetTermsandConditions

logging.basicConfig(level=logging.DEBUG)

configuration = fds.sdk.FactSetTermsandConditions.Configuration(...)
configuration.debug = True

Configure a Proxy

You can pass proxy settings to the Configuration class:

• proxy: The URL of the proxy to use.
• proxy_headers: a dictionary to pass additional headers to the proxy (e.g. Proxy-Authorization).

import fds.sdk.FactSetTermsandConditions

configuration = fds.sdk.FactSetTermsandConditions.Configuration(
    # ...
    proxy="http://secret:password@localhost:5050",
    proxy_headers={
        "Custom-Proxy-Header": "Custom-Proxy-Header-Value"
    }
)

Custom SSL Certificate

TLS/SSL certificate verification can be configured with the following Configuration parameters:

• ssl_ca_cert: a path to the certificate to use for verification in PEM format.
• verify_ssl: setting this to False disables the verification of certificates. Disabling the verification is not recommended, but it might be useful during local development or testing.

import fds.sdk.FactSetTermsandConditions

configuration = fds.sdk.FactSetTermsandConditions.Configuration(
    # ...
    ssl_ca_cert='/path/to/ca.pem'
)

Request Retries

In case the request retry behaviour should be customized, it is possible to pass a urllib3.Retry object to the retry property of the Configuration.

from urllib3 import Retry
import fds.sdk.FactSetTermsandConditions

configuration = fds.sdk.FactSetTermsandConditions.Configuration(
    # ...
)

configuration.retries = Retry(total=3, status_forcelist=[500, 502, 503, 504])

Documentation for API Endpoints

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

Class	Method	HTTP request	Description
AgentsApi	get_agents	GET /factset-terms-and-conditions/v1/agents	Return Agents items for a Fixed Income security.
AgentsApi	get_agents_for_list	POST /factset-terms-and-conditions/v1/agents	Return Agents items for a list of Fixed Income securities.
ConvertiblesApi	get_convertible_details	GET /factset-terms-and-conditions/v1/convertible-details	Return Convertible Details for a list of Convertible Fixed Income securities.
ConvertiblesApi	get_convertible_details_for_list	POST /factset-terms-and-conditions/v1/convertible-details	Return Convertible Details data for a large list of Fixed Income securities.
ConvertiblesApi	get_convertible_history	GET /factset-terms-and-conditions/v1/convertible-history	Return Convertible History data for a list of Fixed Income securities.
ConvertiblesApi	get_convertible_history_for_list	POST /factset-terms-and-conditions/v1/convertible-history	Return Convertible History data for a large list of Fixed Income securities.
ConvertiblesApi	get_convertible_triggers	GET /factset-terms-and-conditions/v1/convertible-triggers	Return Convertible Triggers data for a list of Fixed Income securities.
ConvertiblesApi	get_convertible_triggers_for_list	POST /factset-terms-and-conditions/v1/convertible-triggers	Return Convertible Trigger data for a large list of Fixed Income securities.
CouponsApi	get_coupon_history	GET /factset-terms-and-conditions/v1/coupon-history	Return historical Coupon information for a Fixed Income security.
CouponsApi	get_coupon_history_for_list	POST /factset-terms-and-conditions/v1/coupon-history	Return historical Coupon information for a list of Fixed Income securities.
CouponsApi	get_coupon_schedules	GET /factset-terms-and-conditions/v1/coupon-schedules	Return Coupon Sechedules for a Fixed Income security.
CouponsApi	get_coupon_schedules_for_list	POST /factset-terms-and-conditions/v1/coupon-schedules	Return Coupon Schedules information for a list of Fixed Income securities.
CovenantsApi	get_covenant_details	GET /factset-terms-and-conditions/v1/covenant-details	Return Covenant Details for a Fixed Income security.
CovenantsApi	get_covenant_details_for_list	POST /factset-terms-and-conditions/v1/covenant-details	Return Covenant Details for a list of Fixed Income securities.
IssueSizeApi	get_issue_size	GET /factset-terms-and-conditions/v1/issue-size	Return Issue Size data for a list of Fixed Income securities.
IssueSizeApi	get_issue_size_for_list	POST /factset-terms-and-conditions/v1/issue-size	Return Issue Size data for a large list of Fixed Income securities.
RedemptionsApi	get_fixed_income_redemption_prices	GET /factset-terms-and-conditions/v1/redemption-prices	Return Redemption Prices for a Fixed Income security.
RedemptionsApi	get_fixed_income_redemption_prices_for_list	POST /factset-terms-and-conditions/v1/redemption-prices	Return Redemption Prices for a list of Fixed Income securities.
TermsConditionsApi	get_terms_and_conditions	GET /factset-terms-and-conditions/v1/terms-and-conditions	Return select Terms and Conditions items for a Fixed Income security.
TermsConditionsApi	get_terms_and_conditions_fields	GET /factset-terms-and-conditions/v1/fields	Available fields for /terms-and-conditions endpoint
TermsConditionsApi	get_terms_and_conditions_for_list	POST /factset-terms-and-conditions/v1/terms-and-conditions	Return Terms and Conditions for a list of Fixed Income securities.
UnderwritersApi	get_lead_underwriters	GET /factset-terms-and-conditions/v1/lead-underwriters	Return Lead Underwriters for a Fixed Income security.
UnderwritersApi	get_lead_underwriters_for_list	POST /factset-terms-and-conditions/v1/lead-underwriters	Return Lead Underwriters for a list of Fixed Income securities.
UseOfProceedsApi	get_fixed_income_use_of_proceeds	GET /factset-terms-and-conditions/v1/use-of-proceeds	Return Use of Proceeds for a Fixed Income security.
UseOfProceedsApi	get_fixed_income_use_of_proceeds_for_list	POST /factset-terms-and-conditions/v1/use-of-proceeds	Return Use of Proceeds for a list of Fixed Income securities.

Documentation For Models

• Agent
• AgentsResponse
• ConvertibleDetails
• ConvertibleDetailsResponse
• ConvertibleHistory
• ConvertibleHistoryResponse
• ConvertibleTriggers
• ConvertibleTriggersResponse
• CouponHistory
• CouponHistoryResponse
• CouponSchedules
• CouponSchedulesResponse
• CovenantDetail
• CovenantDetailsResponse
• ErrorResponse
• ErrorResponseSubErrors
• Field
• FieldsResponse
• IssueSize
• IssueSizeResponse
• LeadUnderwriter
• LeadUnderwritersResponse
• NegativeCovenant
• NegativeCovenantsResponse
• RedemptionPrice
• RedemptionPricesRequest
• RedemptionPricesResponse
• TermsAndConditions
• TermsAndConditionsRequest
• TermsAndConditionsResponse
• TermsAndConditionsScalarRequest
• UseOfProceeds
• UseOfProceedsResponse

Documentation For Authorization

FactSetApiKey

• Type: HTTP basic authentication

FactSetOAuth2

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

Notes for Large OpenAPI documents

If the OpenAPI document is large, imports in fds.sdk.FactSetTermsandConditions.apis and fds.sdk.FactSetTermsandConditions.models may fail with a RecursionError indicating the maximum recursion limit has been exceeded. In that case, there are a couple of solutions:

Solution 1: Use specific imports for apis and models like:

• from fds.sdk.FactSetTermsandConditions.api.default_api import DefaultApi
• from fds.sdk.FactSetTermsandConditions.model.pet import Pet

Solution 2: Before importing the package, adjust the maximum recursion limit as shown below:

import sys
sys.setrecursionlimit(1500)
import fds.sdk.FactSetTermsandConditions
from fds.sdk.FactSetTermsandConditions.apis import *
from fds.sdk.FactSetTermsandConditions.models import *

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.