fds.sdk.FactSetPartnerFunds 0.1.0

FactSet Partner Funds client library for Python

FactSet Partner Funds client library for Python

Partner Funds API provides profile, allocations, performance and ranking information for mutual funds. The data is sourced from different vendors. Currently the available partner is Fundata, a leading provider of Canadian mutual fund data.

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

• API version: 1.0.0
• SDK version: 0.1.0
• Build package: org.openapitools.codegen.languages.PythonClientCodegen

For more information, please visit https://developer.factset.com/contact

Requirements

• Python >= 3.7

Installation

Poetry

poetry add fds.sdk.utils fds.sdk.FactSetPartnerFunds==0.1.0

pip

pip install fds.sdk.utils fds.sdk.FactSetPartnerFunds==0.1.0

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.FactSetPartnerFunds
from fds.sdk.FactSetPartnerFunds.api import canadian_mutual_fund_data_from_fundata_api
from fds.sdk.FactSetPartnerFunds.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.FactSetPartnerFunds.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.FactSetPartnerFunds.Configuration(
#     username='USERNAME-SERIAL',
#     password='API-KEY'
# )

# Enter a context with an instance of the API client
with fds.sdk.FactSetPartnerFunds.ApiClient(configuration) as api_client:
    # Create an instance of the API class
    api_instance = canadian_mutual_fund_data_from_fundata_api.CanadianMutualFundDataFromFundataApi(api_client)
    ids = ["AGF10450"] # [str] | The fund identifiers. <p>***ids limit** = 10 per request*</p>
    language = "EN" # str | Specifies the language of the response. Supported languages are English (`EN`) and French (`FR`). Default is English. (optional) if omitted the server will use the default value of "EN"
    sort = ["weight"] # [str] | Enables sorting data in ascending or descending order based on weight of the fund. * `weight` - sorts results in ascending order. *  `-weight` - sorts results in descending order. (optional) if omitted the server will use the default value of ["-weight"]

    try:
        # Fund asset allocations
        # example passing only required values which don't have defaults set
        # and optional values
        api_response = api_instance.get_asset_allocations(ids, language=language, sort=sort)

        pprint(api_response)
    except fds.sdk.FactSetPartnerFunds.ApiException as e:
        print("Exception when calling CanadianMutualFundDataFromFundataApi->get_asset_allocations: %s\n" % e)

    # # Get response, http status code and response headers
    # try:
    #     # Fund asset allocations
    #     api_response, http_status_code, response_headers = api_instance.get_asset_allocations_with_http_info(ids, language=language, sort=sort)


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

    # # Get response asynchronous
    # try:
    #     # Fund asset allocations
    #     async_result = api_instance.get_asset_allocations_async(ids, language=language, sort=sort)
    #     api_response = async_result.get()


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

    # # Get response, http status code and response headers asynchronous
    # try:
    #     # Fund asset allocations
    #     async_result = api_instance.get_asset_allocations_with_http_info_async(ids, language=language, sort=sort)
    #     api_response, http_status_code, response_headers = async_result.get()


    #     pprint(api_response)
    #     pprint(http_status_code)
    #     pprint(response_headers)
    # except fds.sdk.FactSetPartnerFunds.ApiException as e:
    #     print("Exception when calling CanadianMutualFundDataFromFundataApi->get_asset_allocations: %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.FactSetPartnerFunds

logging.basicConfig(level=logging.DEBUG)

configuration = fds.sdk.FactSetPartnerFunds.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.FactSetPartnerFunds

configuration = fds.sdk.FactSetPartnerFunds.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.FactSetPartnerFunds

configuration = fds.sdk.FactSetPartnerFunds.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.FactSetPartnerFunds

configuration = fds.sdk.FactSetPartnerFunds.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/partner-funds/v1

Class	Method	HTTP request	Description
CanadianMutualFundDataFromFundataApi	get_asset_allocations	GET /fundata/asset-allocations	Fund asset allocations
CanadianMutualFundDataFromFundataApi	get_distribution	GET /fundata/distribution	Fund distributions
CanadianMutualFundDataFromFundataApi	get_fees	GET /fundata/fees	Fund fees
CanadianMutualFundDataFromFundataApi	get_geographic_allocations	GET /fundata/geographic-allocations	Fund geographic allocations
CanadianMutualFundDataFromFundataApi	get_growth_of_ten_k	GET /fundata/growth-of-10k	Fund growth of 10K
CanadianMutualFundDataFromFundataApi	get_holdings	GET /fundata/holdings	Fund holdings
CanadianMutualFundDataFromFundataApi	get_profile	GET /fundata/profile	Fund profile
CanadianMutualFundDataFromFundataApi	get_rankings	GET /fundata/rankings	Fund rankings
CanadianMutualFundDataFromFundataApi	get_returns	GET /fundata/returns	Fund returns
CanadianMutualFundDataFromFundataApi	get_risk	GET /fundata/risk	Fund risk
CanadianMutualFundDataFromFundataApi	get_sector_allocations	GET /fundata/sector-allocations	Fund sector allocations

Documentation For Models

• Address
• AssetAllocationsResponse
• AssetBreakdown
• AssetResponseData
• Distribution
• DistributionsData
• DistributionsResponse
• Dividend
• ErrorObject
• ErrorResponse
• Fees
• FeesResponse
• FundCounts
• FundServ
• GeoAllocationsResponse
• GeoBreakdown
• GeoResponseData
• GrowthOf10K
• GrowthOf10Ks
• GrowthOfTenKResponse
• Holding
• HoldingResponseData
• HoldingsResponse
• InvalidIdErrorObject
• Manager
• Nav
• PerformanceRankings
• PerformanceRankingsResponse
• PerformanceReturns
• PerformanceReturnsResponse
• Profile
• ProfileResponse
• Rankings
• Returns
• RiskData
• RiskResponse
• RiskResponseInfo
• SectorAllocationsResponse
• SectorBreakdown
• SectorResponseData
• YearlyReturns

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.FactSetPartnerFunds.apis and fds.sdk.FactSetPartnerFunds.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.FactSetPartnerFunds.api.default_api import DefaultApi
• from fds.sdk.FactSetPartnerFunds.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.FactSetPartnerFunds
from fds.sdk.FactSetPartnerFunds.apis import *
from fds.sdk.FactSetPartnerFunds.models import *

Contributing

Please refer to the contributing guide.

Copyright

Copyright 2025 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.