Mikomo Model Response
Lightweight
JSON
{
"accounts": [
{
"investmentAccount": {
"accountId": "string",
"accountNumber": "string",
"accountType": "string",
"description": "string",
"displayName": "string",
"nickname": "string"
}
}
]
}Properties
Name | Type | Description |
accounts | [any] | |
» investmentAccount | object | |
»» accountId | string | |
»» accountNumber | string | |
»» accountType | string | |
»» description | string | |
»» displayName | string | |
»» nickname | string |
Account-Details
JSON
{
"accounts": [
{
"investmentAccount": {
"accountNumber": "string",
"accountId": "string",
"accountType": "string",
"displayName": "string",
"nickname": "string",
"balanceAsOf": "2019-08-24T14:15:22Z",
"currentValue": 0,
"availableCashBalance": 0,
"currency": {
"currencyRate": 0,
"currencyCode": "string",
"originalCurrencyCode": "string"
},
"balanceType": "string",
"marginBalance": 0,
"holdings": [
{
"averageCost": true,
"cashAccount": true,
"currentUnitPrice": 0,
"fiAttributes": [
{
"name": "string",
"value": "string"
}
],
"marketValue": 0,
"positionType": "string",
"purchasedPrice": 0,
"securityId": "string",
"securityIdType": "string",
"symbol": "string",
"units": 0
}
],
"transactions": [
{
"accountId": "string",
"amount": 0,
"category": "string",
"commission": 0,
"description": "string",
"fees": 0,
"postedTimestamp": "2019-08-24T14:15:22Z",
"price": 0,
"securityId": "string",
"securityIdType": "string",
"securityType": "string",
"shares": 0,
"status": "string",
"subCategory": "string",
"symbol": "string",
"transactionId": "string",
"transactionTimestamp": "2019-08-24T14:15:22Z",
"unitPrice": 0
}
],
"contributions": [null]
}
}
]
}Properties
Name | Type | Description |
accounts | [object] | |
» investmentAccount | object | |
»» accountNumber | string | |
»» accountId | string | |
»» accountType | string | |
»» displayName | string | |
»» nickname | string | |
»» balanceAsOf | string(date-time) | |
»» currentValue | number | |
»» availableCashBalance | number | |
»» currency | object | |
»»» currencyRate | number | |
»»» currencyCode | string | |
»»» originalCurrencyCode | string | |
»» balanceType | string | |
»» marginBalance | number | |
»» holdings | [Holding] | Array of holdings |
»» transactions | [InvestmentTransaction] | Array of Investment Transactions |
»» contributions | [any] | Describes how new contributions are distributed among the available securities |
InvestmentTransaction
JSON
{
"accountId": "string",
"amount": 0,
"category": "string",
"commission": 0,
"description": "string",
"fees": 0,
"postedTimestamp": "2019-08-24T14:15:22Z",
"price": 0,
"securityId": "string",
"securityIdType": "string",
"securityType": "string",
"shares": 0,
"status": "string",
"subCategory": "string",
"symbol": "string",
"transactionId": "string",
"transactionTimestamp": "2019-08-24T14:15:22Z",
"unitPrice": 0
}Properties
Name | Type | Description |
accountId | string | |
amount | number | |
category | string | |
commission | number | |
description | string | |
fees | number | |
postedTimestamp | string(date-time) | |
price | number | |
securityId | string | |
securityIdType | string | |
securityType | string | |
shares | number | |
status | string | |
subCategory | string | |
symbol | string | Ticker / Market symbol |
transactionId | string | |
transactionTimestamp | string(date-time) | |
unitPrice | number |
FiAttribute
JSON
{
"name": "string",
"value": "string"
}FiAttribute entity
Properties
Name | Type | Description |
name | string | Name of attribute |
value | string | Value of attribute |
Holding
JSON
{
"averageCost": true,
"cashAccount": true,
"currentUnitPrice": 0,
"fiAttributes": [
{
"name": "string",
"value": "string"
}
],
"marketValue": 0,
"positionType": "string",
"purchasedPrice": 0,
"securityId": "string",
"securityIdType": "string",
"symbol": "string",
"units": 0
}Properties
Name | Type | Description |
averageCost | boolean | |
cashAccount | boolean | |
currentUnitPrice | number | |
fiAttributes | [FiAttribute] | [Data provider-specific attribute] |
marketValue | number | |
positionType | string | |
purchasedPrice | number | |
securityId | string | |
securityIdType | string | |
symbol | string | Ticker / Market symbol |
units | number |