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.

Depot Account

A securities depot account (Wertpapierdepot) holding funds, equities, ETFs and other securities.

companystring

Company where the financial product has been collected from. Examples: de-trade-republic, de-scalable-capital, de-ing, de-comdirect, de-commerzbank, de-dkb, de-consorsbank, de-n26.

companyDisplayNamestring

Display name of the company for user-friendly presentation.

financialInformationProductFinancialInformation

Financial details of the product, like value, performance etc.

holdingsArray<GermanDepotAccount.GermanHolding>

List of holdings within the depot account.

idstring

Unique identifier for the financial product.

personalInformationobject

Details of the person collecting the data.

productNamestring

Name of the financial product.

productNumberstring

Number associated with the financial product.

typestring

Type of the financial product.

Possible Enum values are DEPOT_ACCOUNT.

Example

{
  "company": "de-trade-republic",
  "companyDisplayName": "Trade Republic",
  "financialInformation": {
    "currentValue": {
      "amount": 26982.66,
      "currency": "EUR"
    },
    "performanceSinceStart": 0.1605
  },
  "holdings": [
    {
      "acquisitionValue": {
        "amount": 18883.51,
        "currency": "EUR"
      },
      "csdBic": "DAKVDEFFXXX",
      "feeVariable": 0.002,
      "isin": "IE00B4L5Y983",
      "name": "iShares Core MSCI World UCITS ETF",
      "quantity": 54.076858,
      "type": "ETF",
      "value": {
        "amount": 22468.39,
        "currency": "EUR"
      }
    }
  ],
  "id": "df2e7a28-d871-45c1-a01e-515b7aeaf7da",
  "personalInformation": {},
  "productName": "Depot",
  "productNumber": "987654321",
  "type": "DEPOT_ACCOUNT"
}

{  "company": "de-trade-republic",  "companyDisplayName": "Trade Republic",  "financialInformation": {    "currentValue": {      "amount": 26982.66,      "currency": "EUR"    },    "performanceSinceStart": 0.1605  },  "holdings": [    {      "acquisitionValue": {        "amount": 18883.51,        "currency": "EUR"      },      "csdBic": "DAKVDEFFXXX",      "feeVariable": 0.002,      "isin": "IE00B4L5Y983",      "name": "iShares Core MSCI World UCITS ETF",      "quantity": 54.076858,      "type": "ETF",      "value": {        "amount": 22468.39,        "currency": "EUR"      }    }  ],  "id": "df2e7a28-d871-45c1-a01e-515b7aeaf7da",  "personalInformation": {},  "productName": "Depot",  "productNumber": "987654321",  "type": "DEPOT_ACCOUNT"}