Custody Account

Custody account. Example: Aktie-FondKonto

Account details such as available balance and interest rate.

companystring

Company where the financial product has been collected from. Examples: `se-folksam`, `se-lansforsakringar`, `se-avanza`, `se-movestic`, `se-spp`, `se-nordea`, `se-amf`, `se-seb`, `se-alecta`, `se-nordnet`, `se-handelsbanken`, `se-futur`, `se-swedbank`, `se-skandia`, `se-ica-bank`, `se-danske-bank`.

companyDisplayNamestring

Display name of the company for user-friendly presentation.

financialInformationProductFinancialInformation

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

holderHolder

Information about the owner of the financial product.

holdingsArray<Wealth.Holding>

List of holdings within the financial product.

idstring

Unique identifier for the financial product.

monthlySavingsAmountMonetaryAmount

Monthly savings amount associated with the financial product.

personalInformationobject

Details of the person collecting the data, e.g., personal number.

productNamestring

Name of the financial product.

productNumberstring

Number associated with the financial product.

transactionsArray<Transaction>

Transaction history for the last 12 months.

typestring

Type of the financial product.

Possible Enum values are KF, ISK, CUSTODY_ACCOUNT, UNKNOWN_INVESTMENT_TYPE, IPS_PENSION, PRIVATE_PENSION, OCCUPATIONAL_PENSION, COLLECTIVE_OCCUPATIONAL_PENSION, UNKNOWN_PENSION_TYPE, MORTGAGE_LOAN, UNSECURED_LOAN, GENERAL_SAVINGS_ACCOUNT, or GENERAL_SAVINGS_ACCOUNT_FIXED_PERIOD.

{
  "accountInformation": {
    "cashAccountNumber": "1234567",
    "cashValue": {
      "amount": 4514.27,
      "currency": "SEK"
    },
    "hasExclusiveOwnership": true,
    "interestRate": 0.0025
  },
  "company": "se-company",
  "companyDisplayName": "Company",
  "financialInformation": {
    "currentValue": {
      "amount": 26982.66,
      "currency": "SEK"
    },
    "performanceSinceStart": 0.1605
  },
  "holder": {
    "name": "Firstname Lastname"
  },
  "holdings": [
    {
      "acquisitionValue": {
        "amount": 18883.51,
        "currency": "SEK"
      },
      "feeVariable": 0,
      "isin": "SE0001718388",
      "name": "Avanza Zero",
      "quantity": 54.076858,
      "type": "FUND",
      "value": {
        "amount": 22468.39,
        "currency": "SEK"
      }
    }
  ],
  "id": "df2e7a28-d871-45c1-a01e-515b7aeaf7da",
  "monthlySavingsAmount": {
    "amount": 4000,
    "currency": "SEK"
  },
  "personalInformation": {
    "PERSONAL_NUMBER": "19010106-1234"
  },
  "productName": "Min Depå",
  "productNumber": "987654321",
  "transactions": [
    {
      "amount": {
        "amount": 10.32,
        "currency": "EUR"
      },
      "description": "Insättning",
      "settlementDate": "2024-01-01",
      "type": "DEPOSIT"
    }
  ],
  "type": "CUSTODY_ACCOUNT"
}