Holding

acquisitionValueMonetaryAmount

The total cost incurred to acquire an asset.

feeVariablenumber[double]

Yearly variable fee based on the value of the holding.

isinstring

ISIN code of the holding.

marketIdentifierCodestring

Unique identification code used to identify securities trading exchanges defined in ISO 10383

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"
  },
  "feeVariable": 0.0015,
  "isin": "FR0005188836",
  "marketIdentifierCode": "XSTO",
  "name": "AMUNDI ETF CAC 40",
  "quantity": 123.43,
  "type": "EQUITY",
  "value": {
    "amount": 10.32,
    "currency": "EUR"
  }
}

{  "acquisitionValue": {    "amount": 10.32,    "currency": "EUR"  },  "feeVariable": 0.0015,  "isin": "FR0005188836",  "marketIdentifierCode": "XSTO",  "name": "AMUNDI ETF CAC 40",  "quantity": 123.43,  "type": "EQUITY",  "value": {    "amount": 10.32,    "currency": "EUR"  }}