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package com.factset.sdk.FactSetFunds.api;
import com.factset.sdk.FactSetFunds.ApiException;
import com.factset.sdk.FactSetFunds.ApiClient;
import com.factset.sdk.FactSetFunds.ApiResponse;
import com.factset.sdk.FactSetFunds.Configuration;
import com.factset.sdk.FactSetFunds.Pair;
import jakarta.ws.rs.core.GenericType;
import java.util.HashMap;
import java.util.Map;
import java.util.Objects;
import com.factset.sdk.FactSetFunds.models.AumRequest;
import com.factset.sdk.FactSetFunds.models.AumResponse;
import com.factset.sdk.FactSetFunds.models.ErrorResponse;
import com.factset.sdk.FactSetFunds.models.FlowsRequest;
import com.factset.sdk.FactSetFunds.models.FlowsResponse;
@jakarta.annotation.Generated(value = "org.openapitools.codegen.languages.JavaClientCodegen")
public class FundFlowsAumApi {
private ApiClient apiClient;
public FundFlowsAumApi() {
this(Configuration.getDefaultApiClient());
}
public FundFlowsAumApi(ApiClient apiClient) {
this.apiClient = apiClient;
}
private static final Map getFundsAumResponseTypeMap = new HashMap();
static {
getFundsAumResponseTypeMap.put(200, new GenericType(){});
getFundsAumResponseTypeMap.put(400, new GenericType(){});
getFundsAumResponseTypeMap.put(401, new GenericType(){});
getFundsAumResponseTypeMap.put(403, new GenericType(){});
getFundsAumResponseTypeMap.put(415, new GenericType(){});
getFundsAumResponseTypeMap.put(500, new GenericType(){});
}
private static final Map getFundsAumForListResponseTypeMap = new HashMap();
static {
getFundsAumForListResponseTypeMap.put(200, new GenericType(){});
getFundsAumForListResponseTypeMap.put(400, new GenericType(){});
getFundsAumForListResponseTypeMap.put(401, new GenericType(){});
getFundsAumForListResponseTypeMap.put(403, new GenericType(){});
getFundsAumForListResponseTypeMap.put(415, new GenericType(){});
getFundsAumForListResponseTypeMap.put(500, new GenericType(){});
}
private static final Map getFundsFlowsResponseTypeMap = new HashMap();
static {
getFundsFlowsResponseTypeMap.put(200, new GenericType(){});
getFundsFlowsResponseTypeMap.put(400, new GenericType(){});
getFundsFlowsResponseTypeMap.put(401, new GenericType(){});
getFundsFlowsResponseTypeMap.put(403, new GenericType(){});
getFundsFlowsResponseTypeMap.put(415, new GenericType(){});
getFundsFlowsResponseTypeMap.put(500, new GenericType(){});
}
private static final Map getFundsFlowsForListResponseTypeMap = new HashMap();
static {
getFundsFlowsForListResponseTypeMap.put(200, new GenericType(){});
getFundsFlowsForListResponseTypeMap.put(400, new GenericType(){});
getFundsFlowsForListResponseTypeMap.put(401, new GenericType(){});
getFundsFlowsForListResponseTypeMap.put(403, new GenericType(){});
getFundsFlowsForListResponseTypeMap.put(415, new GenericType(){});
getFundsFlowsForListResponseTypeMap.put(500, new GenericType(){});
}
/**
* Get the API client
*
* @return API client
*/
public ApiClient getApiClient() {
return apiClient;
}
/**
* Set the API client
*
* @param apiClient an instance of API client
*/
public void setApiClient(ApiClient apiClient) {
this.apiClient = apiClient;
}
/**
* Get Fund AUM for a requested date range and list of ids
* Get the Fund Level or Share Class Level Assets Under Management (AUM). <p>NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the FactSet workstation. This is due to the previous day's NAV being used in the manual AUM calculation.</p>
* @param ids The requested fund identifier. FactSet Identifiers, tickers, CUSIP, SEDOL, and ISIN are accepted inputs. <p>***ids limit** = 1000 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>* (required)
* @param startDate The `start date` requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period. (optional)
* @param endDate The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period. (optional)
* @param frequency Controls the display frequency of the data returned. * **MTD** = Month-To-Date * **M** = Monthly, based on the last trading day of the month. * **CQTD** = Calendar Quarter-to-Date * **CQ** = Calendar Quarterly * **CYTD** = Calendar Year-to-Date * **CY** = Calendar Yearly (optional, default to M)
* @param currency Controls the Currency conversion of the Fund. By default, the currency will use the funds local currency. For a list of currency ISO codes, visit Online Assistant Page [OA1470](https://my.apps.factset.com/oa/pages/1470). (optional, default to LOCAL)
* @param dataType The Data Type of the NAV expressed as Raw or Rolled values. (optional, default to ROLL)
* @return AumResponse
* @throws ApiException if fails to make API call
* @http.response.details
Status Code
Description
Response Headers
200
The AUM response object.
-
400
Bad Request. This can occur for several reasons. Please review the \"message\" for more details.
-
401
Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
-
403
The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
-
415
Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, \"application/json\" would be the appropriate value.
-
500
Internal Server Error.
-
*/
public AumResponse getFundsAum(java.util.List ids, String startDate, String endDate, String frequency, String currency, String dataType) throws ApiException {
return getFundsAumWithHttpInfo(ids, startDate, endDate, frequency, currency, dataType).getData();
}
/**
* Get Fund AUM for a requested date range and list of ids
* Get the Fund Level or Share Class Level Assets Under Management (AUM). <p>NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the FactSet workstation. This is due to the previous day's NAV being used in the manual AUM calculation.</p>
* @param ids The requested fund identifier. FactSet Identifiers, tickers, CUSIP, SEDOL, and ISIN are accepted inputs. <p>***ids limit** = 1000 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>* (required)
* @param startDate The `start date` requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period. (optional)
* @param endDate The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period. (optional)
* @param frequency Controls the display frequency of the data returned. * **MTD** = Month-To-Date * **M** = Monthly, based on the last trading day of the month. * **CQTD** = Calendar Quarter-to-Date * **CQ** = Calendar Quarterly * **CYTD** = Calendar Year-to-Date * **CY** = Calendar Yearly (optional, default to M)
* @param currency Controls the Currency conversion of the Fund. By default, the currency will use the funds local currency. For a list of currency ISO codes, visit Online Assistant Page [OA1470](https://my.apps.factset.com/oa/pages/1470). (optional, default to LOCAL)
* @param dataType The Data Type of the NAV expressed as Raw or Rolled values. (optional, default to ROLL)
* @return ApiResponse<AumResponse>
* @throws ApiException if fails to make API call
* @http.response.details
Status Code
Description
Response Headers
200
The AUM response object.
-
400
Bad Request. This can occur for several reasons. Please review the \"message\" for more details.
-
401
Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
-
403
The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
-
415
Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, \"application/json\" would be the appropriate value.
-
500
Internal Server Error.
-
*/
public ApiResponse getFundsAumWithHttpInfo(java.util.List ids, String startDate, String endDate, String frequency, String currency, String dataType) throws ApiException {
Object localVarPostBody = null;
// verify the required parameter 'ids' is set
if (ids == null) {
throw new ApiException(400, "Missing the required parameter 'ids' when calling getFundsAum");
}
// create path and map variables
String localVarPath = "/factset-funds/v1/aum";
// query params
java.util.List localVarQueryParams = new java.util.ArrayList();
java.util.Map localVarHeaderParams = new java.util.HashMap();
java.util.Map localVarCookieParams = new java.util.HashMap();
java.util.Map localVarFormParams = new java.util.HashMap();
localVarQueryParams.addAll(apiClient.parameterToPairs("csv", "ids", ids));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "startDate", startDate));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "endDate", endDate));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "frequency", frequency));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "currency", currency));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "dataType", dataType));
final String[] localVarAccepts = {
"application/json"
};
final String localVarAccept = apiClient.selectHeaderAccept(localVarAccepts);
final String[] localVarContentTypes = {
};
final String localVarContentType = apiClient.selectHeaderContentType(localVarContentTypes);
String[] localVarAuthNames = new String[] { "FactSetApiKey", "FactSetOAuth2", "FactSetOAuth2Client" };
ApiResponse<
AumResponse
> apiResponse = apiClient.invokeAPI("FundFlowsAumApi.getFundsAum", localVarPath, "GET", localVarQueryParams, localVarPostBody,
localVarHeaderParams, localVarCookieParams, localVarFormParams, localVarAccept, localVarContentType,
localVarAuthNames, getFundsAumResponseTypeMap, false);
return apiResponse;
}
/**
* Get Fund AUM for a requested date range and large list of ids
* Get the Fund Level or Share Class Level Assets Under Management (AUM). <p>NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the FactSet workstation. This is due to the previous day's NAV being used in the manual AUM calculation.</p>
* @param aumRequest The AUM request body, allowing the user to specify a list of ids. (required)
* @return AumResponse
* @throws ApiException if fails to make API call
* @http.response.details
Status Code
Description
Response Headers
200
The AUM response object.
-
400
Bad Request. This can occur for several reasons. Please review the \"message\" for more details.
-
401
Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
-
403
The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
-
415
Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, \"application/json\" would be the appropriate value.
-
500
Internal Server Error.
-
*/
public AumResponse getFundsAumForList(AumRequest aumRequest) throws ApiException {
return getFundsAumForListWithHttpInfo(aumRequest).getData();
}
/**
* Get Fund AUM for a requested date range and large list of ids
* Get the Fund Level or Share Class Level Assets Under Management (AUM). <p>NOTE - AUM can be accessed on a five-day calendar. If a vendor does not provide NAV and shares outstanding on a market holiday, the previous trading day value is used. If a vendor does provide data on a market holiday, that value will be presented, and then fund flows and AUM will be calculated. When you are manually calculating actual AUM on a market holiday or a rolled date, it will differ from the value shown in the FactSet workstation. This is due to the previous day's NAV being used in the manual AUM calculation.</p>
* @param aumRequest The AUM request body, allowing the user to specify a list of ids. (required)
* @return ApiResponse<AumResponse>
* @throws ApiException if fails to make API call
* @http.response.details
Status Code
Description
Response Headers
200
The AUM response object.
-
400
Bad Request. This can occur for several reasons. Please review the \"message\" for more details.
-
401
Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
-
403
The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
-
415
Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, \"application/json\" would be the appropriate value.
-
500
Internal Server Error.
-
*/
public ApiResponse getFundsAumForListWithHttpInfo(AumRequest aumRequest) throws ApiException {
Object localVarPostBody = aumRequest;
// verify the required parameter 'aumRequest' is set
if (aumRequest == null) {
throw new ApiException(400, "Missing the required parameter 'aumRequest' when calling getFundsAumForList");
}
// create path and map variables
String localVarPath = "/factset-funds/v1/aum";
// query params
java.util.List localVarQueryParams = new java.util.ArrayList();
java.util.Map localVarHeaderParams = new java.util.HashMap();
java.util.Map localVarCookieParams = new java.util.HashMap();
java.util.Map localVarFormParams = new java.util.HashMap();
final String[] localVarAccepts = {
"application/json"
};
final String localVarAccept = apiClient.selectHeaderAccept(localVarAccepts);
final String[] localVarContentTypes = {
"application/json"
};
final String localVarContentType = apiClient.selectHeaderContentType(localVarContentTypes);
String[] localVarAuthNames = new String[] { "FactSetApiKey", "FactSetOAuth2", "FactSetOAuth2Client" };
ApiResponse<
AumResponse
> apiResponse = apiClient.invokeAPI("FundFlowsAumApi.getFundsAumForList", localVarPath, "POST", localVarQueryParams, localVarPostBody,
localVarHeaderParams, localVarCookieParams, localVarFormParams, localVarAccept, localVarContentType,
localVarAuthNames, getFundsAumForListResponseTypeMap, false);
return apiResponse;
}
/**
* Get Fund Flows for a requested date range and list of ids
* Get the Fund Flows. One-day fund flows are calculated by subtracting the shares outstanding at previous close from the shares outstanding one day prior to close, and then multiplying the result by the net asset value (NAV) of one day prior to close. The fund flows calculation breaks down as follows - (Shares Outstanding T0 - Shares Outstanding T-1) * NAV T-1 While NAVs are routinely reported on a trade-day (T0) basis, industry-wide shares outstanding are a mixture of trade-day and next-day values. Trade-day values are not verified, as the actual creation/redemption activity takes place late in the evening, after NAVs and shares outstanding values have been published. The result is that multiple industry flows are calculated using unverified T0 values. FactSet has standardized all shares outstanding reporting on a next-day basis. To ensure that assets under management (AUM) and fund flows are synchronized, FactSet synchronizes shares outstanding values and changes with NAVs reported on the previous day, as the creations and redemptions used the previous day's reported NAVs as a transaction price. <p>For more information on Fund Flows Methodology, Time Windows, Makret Holidays, and Missing Values, visit - [OA #17863](https://my.apps.factset.com/oa/pages/17863#Flows_Calculation)</p>
* @param ids The requested fund identifier. FactSet Identifiers, tickers, CUSIP, SEDOL, and ISIN are accepted inputs. <p>***ids limit** = 1000 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>* (required)
* @param startDate The `start date` requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period. (optional)
* @param endDate The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period. (optional)
* @param frequency Controls the display frequency of the data returned. * **D** = Daily * **W** = Weekly, based on the last day of the week of the start date. * **M** = Monthly, based on the last trading day of the month. * **AM** = Monthly, based on the start date (e.g., if the start date is June 16, data is displayed for June 16, May 16, April 16 etc.). * **CQ** = Quarterly based on the last trading day of the calendar quarter (March, June, September, or December). * **FQ** = Fiscal Quarter of the company. * **AY** = Actual Annual, based on the start date. * **CY** = Calendar Annual, based on the last trading day of the calendar year. * **FY** = Fiscal Annual, based on the last trading day of the company's fiscal year. (optional, default to M)
* @param currency Controls the Currency conversion of the Fund. By default, the currency will use the funds local currency. For a list of currency ISO codes, visit Online Assistant Page [OA1470](https://my.apps.factset.com/oa/pages/1470). (optional, default to LOCAL)
* @return FlowsResponse
* @throws ApiException if fails to make API call
* @http.response.details
Status Code
Description
Response Headers
200
The Fund Flows response object.
-
400
Bad Request. This can occur for several reasons. Please review the \"message\" for more details.
-
401
Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
-
403
The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
-
415
Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, \"application/json\" would be the appropriate value.
-
500
Internal Server Error.
-
*/
public FlowsResponse getFundsFlows(java.util.List ids, String startDate, String endDate, String frequency, String currency) throws ApiException {
return getFundsFlowsWithHttpInfo(ids, startDate, endDate, frequency, currency).getData();
}
/**
* Get Fund Flows for a requested date range and list of ids
* Get the Fund Flows. One-day fund flows are calculated by subtracting the shares outstanding at previous close from the shares outstanding one day prior to close, and then multiplying the result by the net asset value (NAV) of one day prior to close. The fund flows calculation breaks down as follows - (Shares Outstanding T0 - Shares Outstanding T-1) * NAV T-1 While NAVs are routinely reported on a trade-day (T0) basis, industry-wide shares outstanding are a mixture of trade-day and next-day values. Trade-day values are not verified, as the actual creation/redemption activity takes place late in the evening, after NAVs and shares outstanding values have been published. The result is that multiple industry flows are calculated using unverified T0 values. FactSet has standardized all shares outstanding reporting on a next-day basis. To ensure that assets under management (AUM) and fund flows are synchronized, FactSet synchronizes shares outstanding values and changes with NAVs reported on the previous day, as the creations and redemptions used the previous day's reported NAVs as a transaction price. <p>For more information on Fund Flows Methodology, Time Windows, Makret Holidays, and Missing Values, visit - [OA #17863](https://my.apps.factset.com/oa/pages/17863#Flows_Calculation)</p>
* @param ids The requested fund identifier. FactSet Identifiers, tickers, CUSIP, SEDOL, and ISIN are accepted inputs. <p>***ids limit** = 1000 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>* (required)
* @param startDate The `start date` requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period. (optional)
* @param endDate The end date requested for a given date range in **YYYY-MM-DD** format. If left blank, the API will default to latest available completed period. (optional)
* @param frequency Controls the display frequency of the data returned. * **D** = Daily * **W** = Weekly, based on the last day of the week of the start date. * **M** = Monthly, based on the last trading day of the month. * **AM** = Monthly, based on the start date (e.g., if the start date is June 16, data is displayed for June 16, May 16, April 16 etc.). * **CQ** = Quarterly based on the last trading day of the calendar quarter (March, June, September, or December). * **FQ** = Fiscal Quarter of the company. * **AY** = Actual Annual, based on the start date. * **CY** = Calendar Annual, based on the last trading day of the calendar year. * **FY** = Fiscal Annual, based on the last trading day of the company's fiscal year. (optional, default to M)
* @param currency Controls the Currency conversion of the Fund. By default, the currency will use the funds local currency. For a list of currency ISO codes, visit Online Assistant Page [OA1470](https://my.apps.factset.com/oa/pages/1470). (optional, default to LOCAL)
* @return ApiResponse<FlowsResponse>
* @throws ApiException if fails to make API call
* @http.response.details
Status Code
Description
Response Headers
200
The Fund Flows response object.
-
400
Bad Request. This can occur for several reasons. Please review the \"message\" for more details.
-
401
Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
-
403
The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
-
415
Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, \"application/json\" would be the appropriate value.
-
500
Internal Server Error.
-
*/
public ApiResponse getFundsFlowsWithHttpInfo(java.util.List ids, String startDate, String endDate, String frequency, String currency) throws ApiException {
Object localVarPostBody = null;
// verify the required parameter 'ids' is set
if (ids == null) {
throw new ApiException(400, "Missing the required parameter 'ids' when calling getFundsFlows");
}
// create path and map variables
String localVarPath = "/factset-funds/v1/flows";
// query params
java.util.List localVarQueryParams = new java.util.ArrayList();
java.util.Map localVarHeaderParams = new java.util.HashMap();
java.util.Map localVarCookieParams = new java.util.HashMap();
java.util.Map localVarFormParams = new java.util.HashMap();
localVarQueryParams.addAll(apiClient.parameterToPairs("csv", "ids", ids));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "startDate", startDate));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "endDate", endDate));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "frequency", frequency));
localVarQueryParams.addAll(apiClient.parameterToPairs("", "currency", currency));
final String[] localVarAccepts = {
"application/json"
};
final String localVarAccept = apiClient.selectHeaderAccept(localVarAccepts);
final String[] localVarContentTypes = {
};
final String localVarContentType = apiClient.selectHeaderContentType(localVarContentTypes);
String[] localVarAuthNames = new String[] { "FactSetApiKey", "FactSetOAuth2", "FactSetOAuth2Client" };
ApiResponse<
FlowsResponse
> apiResponse = apiClient.invokeAPI("FundFlowsAumApi.getFundsFlows", localVarPath, "GET", localVarQueryParams, localVarPostBody,
localVarHeaderParams, localVarCookieParams, localVarFormParams, localVarAccept, localVarContentType,
localVarAuthNames, getFundsFlowsResponseTypeMap, false);
return apiResponse;
}
/**
* Get Fund Flows for a requested date range and large list of ids
* Get the Fund Flows. One-day fund flows are calculated by subtracting the shares outstanding at previous close from the shares outstanding one day prior to close, and then multiplying the result by the net asset value (NAV) of one day prior to close. The fund flows calculation breaks down as follows - (Shares Outstanding T0 - Shares Outstanding T-1) * NAV T-1 While NAVs are routinely reported on a trade-day (T0) basis, industry-wide shares outstanding are a mixture of trade-day and next-day values. Trade-day values are not verified, as the actual creation/redemption activity takes place late in the evening, after NAVs and shares outstanding values have been published. The result is that multiple industry flows are calculated using unverified T0 values. FactSet has standardized all shares outstanding reporting on a next-day basis. To ensure that assets under management (AUM) and fund flows are synchronized, FactSet synchronizes shares outstanding values and changes with NAVs reported on the previous day, as the creations and redemptions used the previous day's reported NAVs as a transaction price. <p>For more information on Fund Flows Methodology, Time Windows, Makret Holidays, and Missing Values, visit - [OA #17863](https://my.apps.factset.com/oa/pages/17863#Flows_Calculation)</p>
* @param flowsRequest The Fund Flows request body, allowing the user to specify a list of ids. (required)
* @return FlowsResponse
* @throws ApiException if fails to make API call
* @http.response.details
Status Code
Description
Response Headers
200
The AUM response object.
-
400
Bad Request. This can occur for several reasons. Please review the \"message\" for more details.
-
401
Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
-
403
The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
-
415
Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, \"application/json\" would be the appropriate value.
-
500
Internal Server Error.
-
*/
public FlowsResponse getFundsFlowsForList(FlowsRequest flowsRequest) throws ApiException {
return getFundsFlowsForListWithHttpInfo(flowsRequest).getData();
}
/**
* Get Fund Flows for a requested date range and large list of ids
* Get the Fund Flows. One-day fund flows are calculated by subtracting the shares outstanding at previous close from the shares outstanding one day prior to close, and then multiplying the result by the net asset value (NAV) of one day prior to close. The fund flows calculation breaks down as follows - (Shares Outstanding T0 - Shares Outstanding T-1) * NAV T-1 While NAVs are routinely reported on a trade-day (T0) basis, industry-wide shares outstanding are a mixture of trade-day and next-day values. Trade-day values are not verified, as the actual creation/redemption activity takes place late in the evening, after NAVs and shares outstanding values have been published. The result is that multiple industry flows are calculated using unverified T0 values. FactSet has standardized all shares outstanding reporting on a next-day basis. To ensure that assets under management (AUM) and fund flows are synchronized, FactSet synchronizes shares outstanding values and changes with NAVs reported on the previous day, as the creations and redemptions used the previous day's reported NAVs as a transaction price. <p>For more information on Fund Flows Methodology, Time Windows, Makret Holidays, and Missing Values, visit - [OA #17863](https://my.apps.factset.com/oa/pages/17863#Flows_Calculation)</p>
* @param flowsRequest The Fund Flows request body, allowing the user to specify a list of ids. (required)
* @return ApiResponse<FlowsResponse>
* @throws ApiException if fails to make API call
* @http.response.details
Status Code
Description
Response Headers
200
The AUM response object.
-
400
Bad Request. This can occur for several reasons. Please review the \"message\" for more details.
-
401
Unauthenticated USERNAME-SERIAL. Ensure you are logged in and have successfully generated an API KEY for the IP range you are connecting from. For more help, select the **Report Issue** in the top right corner of this Developer Portal specification card and choose Connectivity 401 or 403 Responses.
-
403
The USERNAME-SERIAL attempted to request the endpoint is not authorized to access. The request was a legal request, but the server is refusing to respond. Please reach out to FactSet Account Team for assistance with authorization.
-
415
Unsupported Media Type. This error may be returned when the caller sends a resource in a format that is not accepted by the server. This can be fixed by ensuring that Content-Type header is set to the correct value. In this instance, \"application/json\" would be the appropriate value.
-
500
Internal Server Error.
-
*/
public ApiResponse getFundsFlowsForListWithHttpInfo(FlowsRequest flowsRequest) throws ApiException {
Object localVarPostBody = flowsRequest;
// verify the required parameter 'flowsRequest' is set
if (flowsRequest == null) {
throw new ApiException(400, "Missing the required parameter 'flowsRequest' when calling getFundsFlowsForList");
}
// create path and map variables
String localVarPath = "/factset-funds/v1/flows";
// query params
java.util.List localVarQueryParams = new java.util.ArrayList();
java.util.Map localVarHeaderParams = new java.util.HashMap();
java.util.Map localVarCookieParams = new java.util.HashMap();
java.util.Map localVarFormParams = new java.util.HashMap();
final String[] localVarAccepts = {
"application/json"
};
final String localVarAccept = apiClient.selectHeaderAccept(localVarAccepts);
final String[] localVarContentTypes = {
"application/json"
};
final String localVarContentType = apiClient.selectHeaderContentType(localVarContentTypes);
String[] localVarAuthNames = new String[] { "FactSetApiKey", "FactSetOAuth2", "FactSetOAuth2Client" };
ApiResponse<
FlowsResponse
> apiResponse = apiClient.invokeAPI("FundFlowsAumApi.getFundsFlowsForList", localVarPath, "POST", localVarQueryParams, localVarPostBody,
localVarHeaderParams, localVarCookieParams, localVarFormParams, localVarAccept, localVarContentType,
localVarAuthNames, getFundsFlowsForListResponseTypeMap, false);
return apiResponse;
}
}
