This is a preview version of the API intended for early testing and integration. Preview versions are not stable and may include breaking changes before general availability.

German Holding

acquisitionValueMonetaryAmount

The total cost incurred to acquire an asset.

csdBicstring

BIC of the Central Securities Depository where the instrument is held, inferred from the ISIN and issuer market. Should be considered a well-informed guess unless explicitly provided by the bank.

feeVariablenumber[double]

Yearly variable fee based on the value of the holding.

isinstring

ISIN code of the holding.

namestring

Name of the holding.

quantitynumber[double]

Quantity of the asset held.

typestring

Type of the holding.

Possible Enum values are ETF, EQUITY, FUND or UNKNOWN.

valueMonetaryAmount

Current valuation of the holding, calculated as the product of unit price and quantity.

Example

{
  "acquisitionValue": {
    "amount": 10.32,
    "currency": "EUR"
  },
  "csdBic": "DAKVDEFFXXX",
  "feeVariable": 0.002,
  "isin": "IE00B4L5Y983",
  "name": "iShares Core MSCI World UCITS ETF",
  "quantity": 54.076858,
  "type": "EQUITY",
  "value": {
    "amount": 10.32,
    "currency": "EUR"
  }
}

{  "acquisitionValue": {    "amount": 10.32,    "currency": "EUR"  },  "csdBic": "DAKVDEFFXXX",  "feeVariable": 0.002,  "isin": "IE00B4L5Y983",  "name": "iShares Core MSCI World UCITS ETF",  "quantity": 54.076858,  "type": "EQUITY",  "value": {    "amount": 10.32,    "currency": "EUR"  }}