Get investment holdings for a bank link
get/bank_links/{link_id}/investments/holdings
Preview
Locked
Request
Path parameters
link_id·string
Query parameters
account_ids·optional array of strings
An optional list of account IDs to filter the results (comma separated)
Response
holdings·array of objects
The list of holdings
account_id·string
The account ID
cost_basis·optional string
The holding cost basis
price·optional string
The price of the security
price_datetime·optional string
The price datetime
quantity·string
The holding quantity
security_id·string
The security ID
value·optional string
The value of the holding
securities·array of objects
The list of securities associated with the holdings
close_date·optional string
The security's close price date
close_price·optional string
The security's close price
currency·string
The security currency (ISO-4217)
isin·optional string
The security's ISIN (International Securities Identification Number, ISO 6166)
name·string
The security name
security_id·string
The security ID
sedol·optional string
The security's sedol id (London Stock Exchange)
ticker·optional string
The security ticker
type·string
The security symbol
GET /bank_links/{link_id}/investments/holdings
Response example
{
"holdings": [
{
"account_id": "acc_12345678",
"cost_basis": 1507.5,
"price": 160,
"price_datetime": "2023-05-15T16:00:00Z",
"quantity": 10,
"security_id": "sec_aapl",
"value": 1600
},
{
"account_id": "acc_12345678",
"cost_basis": 1507.5,
"price": 160,
"price_datetime": "2023-05-15T16:00:00Z",
"quantity": 10,
"security_id": "sec_aapl",
"value": 1600
}
],
"securities": [
{
"close_date": "2023-05-15",
"close_price": 150.75,
"currency": "USD",
"isin": "US0378331005",
"name": "Apple Inc.",
"security_id": "sec_aapl",
"sedol": 2046251,
"ticker": "AAPL",
"type": "equity"
},
{
"close_date": "2023-05-15",
"close_price": 150.75,
"currency": "USD",
"isin": "US0378331005",
"name": "Apple Inc.",
"security_id": "sec_aapl",
"sedol": 2046251,
"ticker": "AAPL",
"type": "equity"
}
]
}