Moneyhub Holdings API
The holdings API from Moneyhub — 3 operation(s) for holdings.
Work with this as data
Every API here is available over the APIs.io API and to AI agents over MCP.
MCP server
One button, every client — Claude, Cursor, VS Code and the rest.
https://apis.io/mcp
Tools for apis
7 MCP tools reach this
find_apisBrowse and filter every API in the catalog.get_api_artifactsOne API's artifacts, grouped by type.get_openapiThe primary OpenAPI for this API.find_similar_apisAPIs that look like this one.apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.resolveTurn a domain, URL or GitHub org into the provider it belongs to.find_cohortsEvery scored population of providers in the catalog.
Call it yourself
curl for this page
This API
curl "https://apis.io/api/v1/apis/moneyhub-holdings-api"
All apis
curl "https://apis.io/api/v1/apis?limit=25"Discovery needs no key. Ratings and market analysis are Pro.
OpenAPI Specification
openapi: 3.2.0
info:
description: Documentation for the Moneyhub data API. <br/>Authentication is via bearer token. <br/>
title: Moneyhub Data Holdings API
version: 2.0.0
x-build-sha: 5d5191d
servers:
- url: https://api.moneyhub.co.uk/v2.0
security:
- Bearer: []
tags:
- name: holdings
paths:
/accounts/{accountId}/holdings:
get:
summary: Retrieve the holdings for an account
description: Requires **accounts:read** scope.
parameters:
- description: The Account Id
in: path
name: accountId
required: true
x-example: 0b4e6488-6de0-420c-8f56-fee665707d57
schema:
type: string
format: uuid
responses:
'200':
description: Successful Holdings Response
content:
application/json:
schema:
properties:
data:
items:
$ref: '#/components/schemas/HoldingsValuation'
type: array
links:
$ref: '#/components/schemas/Links'
meta:
type: object
type: object
'401':
description: Unsuccessful Response - Not authorised - Missing authorization header - Invalid access Token
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
'403':
description: Unsuccessful Response - Forbidden - Invalid scopes
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
'404':
description: Unsuccessful Response - Resource Not found
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
tags:
- holdings
/accounts/{accountId}/holdings/{holdingId}:
get:
summary: Retrieves a single holding for an account with matched ISIN codes
description: Requires **accounts:read** scope.
parameters:
- description: The Account Id
in: path
name: accountId
required: true
x-example: 0b4e6488-6de0-420c-8f56-fee665707d57
schema:
type: string
format: uuid
- description: The Holding Id
in: path
name: holdingId
required: true
x-example: 0b4e6488-6de0-420c-8f56-fee665707d58
schema:
type: string
responses:
'200':
description: Successful Holding Response
content:
application/json:
schema:
properties:
data:
$ref: '#/components/schemas/HoldingWithMatchesAndHistory'
links:
$ref: '#/components/schemas/Links'
meta:
type: object
type: object
'401':
description: Unsuccessful Response - Not authorised - Missing authorization header - Invalid access Token
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
'403':
description: Unsuccessful Response - Forbidden - Invalid scopes
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
'404':
description: Unsuccessful Response - Resource Not found
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
tags:
- holdings
/accounts/{accountId}/holdings-with-matches:
get:
summary: Retrieve the holdings for an account with matched ISIN codes
description: Requires **accounts:read** scope.
parameters:
- description: The Account Id
in: path
name: accountId
required: true
x-example: 0b4e6488-6de0-420c-8f56-fee665707d57
schema:
type: string
format: uuid
responses:
'200':
description: Successful Holdings Response
content:
application/json:
schema:
properties:
data:
items:
$ref: '#/components/schemas/HoldingWithMatches'
type: array
links:
$ref: '#/components/schemas/Links'
meta:
type: object
type: object
'401':
description: Unsuccessful Response - Not authorised - Missing authorization header - Invalid access Token
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
'403':
description: Unsuccessful Response - Forbidden - Invalid scopes
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
'404':
description: Unsuccessful Response - Resource Not found
content:
application/json:
schema:
$ref: '#/components/schemas/Error'
tags:
- holdings
components:
schemas:
Links:
additionalProperties: false
properties:
next:
description: The url to retrieve the next page of results from
format: uri
type: string
prev:
description: The url to retrieve the previous page of results from
format: uri
type: string
self:
description: The url of the current resource(s)
format: uri
type: string
required:
- self
type: object
HoldingsValuation:
additionalProperties: false
type: object
properties:
date:
description: Date of the valuation
example: '2018-07-11'
format: date
type: string
items:
items:
additionalProperties: false
type: object
properties:
id:
description: The unique identity of the holding.
example: ac9bd177-d01e-449c-9f29-d3656d2edc2e
type: string
codes:
items:
additionalProperties: false
properties:
code:
example: GB00B39TQT96
type: string
type:
enum:
- ISIN
- SEDOL
- MEX
example: ISIN
type: string
type: object
type: array
description:
example: Dynamic Bond Fund
type: string
quantity:
description: The total number of units. This value reflects the quantity of the holding in its local currency context and is used to calculate the total value as unitPrice * quantity.
example: 100
type: number
total:
properties:
value:
description: The total value of the holding in minor units of the currency (e.g. pence for GBP).
example: 123400
type: number
currency:
description: The currency of the total.
example: GBP
type: string
required:
- value
- currency
type: object
unitPrice:
properties:
value:
description: The price per unit in minor units of the holding. Provided by the holdings data source in its original currency.
example: 1234
type: number
currency:
description: The currency of the unit price.
example: GBP
type: string
required:
- value
- currency
type: object
costBasis:
description: In a one-off security purchase, the cost basis is the quantity acquired multiplied by the price paid per unit plus any commission. In the event the same position is acquired in different lots on different days at different prices, the sum total of the cost incurred is divided by the total units acquired to arrive at the average cost basis.
example: 120050
type: number
currency:
description: The currency of the holding
example: GBP
type: string
required:
- description
- quantity
- unitPrice
- total
- codes
type: array
required:
- date
- items
HoldingWithMatches:
additionalProperties: false
type: object
properties:
date:
description: Date of the valuation
example: '2018-07-11'
format: date
type: string
id:
description: The id of the holding
example: 6a8b01768a50b095a8c0445c1b080900f1096fd0b6e40863c6b82d63607c3bbe
type: string
matched:
items:
additionalProperties: false
properties:
isin:
description: The ISIN code of the match
example: GB00B39TQT96
type: string
name:
description: The name of the match
example: Dynamic Bond Fund Acc
type: string
score:
example: 0.8
type: number
priceGBP:
description: The unit price of the holding match converted to GBP. The unitPrice is converted from the local currency (e.g. USD) to GBP on a daily basis during our import of holdings data.
example: 12.34
type: number
price:
properties:
value:
description: The unit price in minor units of the currency (e.g. pence for GBP)
example: 1234
type: number
currency:
description: The currency of the matched holding
example: GBP
type: string
required:
- value
- currency
type: object
date:
description: Date of the valuation
example: '2018-07-11'
format: date
type: string
type: object
type: array
codes:
items:
additionalProperties: false
properties:
code:
example: GB00B39TQT96
type: string
type:
enum:
- ISIN
- SEDOL
- MEX
example: ISIN
type: string
type: object
type: array
name:
example: Dynamic Bond Fund
type: string
quantity:
description: The total number of units. This value reflects the quantity of the holding in its local currency context and is used to calculate the total value as unitPrice * quantity.
example: 100
type: number
total:
properties:
value:
description: The value of the total in minor units of the currency, eg. pennies for GBP.
example: 123400
type: number
currency:
description: The currency of the total.
example: GBP
type: string
required:
- value
- currency
type: object
unitPrice:
properties:
value:
description: The price per unit of the holding. Provided by the holdings data source in its original currency.
example: 1234
type: number
currency:
description: The currency of the unit price.
example: GBP
type: string
required:
- value
- currency
type: object
costBasis:
description: In a one-off security purchase, the cost basis is the quantity acquired multiplied by the price paid per unit plus any commission. In the event the same position is acquired in different lots on different days at different prices, the sum total of the cost incurred is divided by the total units acquired to arrive at the average cost basis.
example: 120050
type: number
currency:
description: The currency of the holding
example: GBP
type: string
required:
- name
- quantity
- unitPrice
- total
- codes
- id
- matched
HoldingWithMatchesAndHistory:
additionalProperties: false
type: object
properties:
id:
description: The id of the holding
example: 6a8b01768a50b095a8c0445c1b080900f1096fd0b6e40863c6b82d63607c3bbe
type: string
date:
description: Date of the valuation
example: '2018-07-11'
format: date
type: string
history:
items:
additionalProperties: false
properties:
total:
properties:
value:
description: The value of the total in minor units of the currency, eg. pennies for GBP.
example: 123400
type: number
currency:
description: The currency of the total.
example: GBP
type: string
required:
- value
- currency
type: object
unitPrice:
properties:
value:
description: The value of the unit price in minor units of the currency, eg. pennies for GBP.
example: 1234
type: number
currency:
description: The currency of the unit price.
example: GBP
type: string
required:
- value
- currency
type: object
costBasis:
description: In a one-off security purchase, the cost basis is the quantity acquired multiplied by the price paid per unit plus any commission. In the event the same position is acquired in different lots on different days at different prices, the sum total of the cost incurred is divided by the total units acquired to arrive at the average cost basis.
example: 120050
type: number
quantity:
description: The total number of units held for this security at the specified historical date.
example: 100
type: number
date:
description: Date of the valuation
example: '2018-07-11'
format: date
type: string
type: object
type: array
matched:
items:
additionalProperties: false
properties:
isin:
description: The ISIN code of the match
example: GB00B39TQT96
type: string
name:
description: The name of the match
example: Dynamic Bond Fund Acc
type: string
score:
example: 0.8
type: number
priceGBP:
description: The unit price of the holding match converted to GBP. The unitPrice is converted from the local currency (e.g. USD) to GBP on a daily basis during our import of holdings data.
example: 12.34
type: number
price:
properties:
value:
description: The unit price in minor units of the currency (e.g. pence for GBP)
example: 1234
type: number
currency:
description: The currency of the matched holding
example: GBP
type: string
required:
- value
- currency
type: object
date:
description: Date of the valuation
example: '2018-07-11'
format: date
type: string
type: object
type: array
codes:
items:
additionalProperties: false
properties:
code:
example: GB00B39TQT96
type: string
type:
enum:
- ISIN
- SEDOL
- MEX
example: ISIN
type: string
type: object
type: array
name:
example: Dynamic Bond Fund
type: string
quantity:
description: The total number of units. This value reflects the quantity of the holding in its local currency context and is used to calculate the total value as unitPrice * quantity.
example: 100
type: number
total:
properties:
value:
description: The value of the total in minor units of the currency, eg. pennies for GBP.
example: 123400
type: number
currency:
description: The currency of the total.
example: GBP
type: string
required:
- value
- currency
type: object
unitPrice:
properties:
value:
description: The price per unit of the holding. Provided by the holdings data source in its original currency.
example: 1234
type: number
currency:
description: The currency of the unit price.
example: GBP
type: string
required:
- value
- currency
type: object
costBasis:
description: In a one-off security purchase, the cost basis is the quantity acquired multiplied by the price paid per unit plus any commission. In the event the same position is acquired in different lots on different days at different prices, the sum total of the cost incurred is divided by the total units acquired to arrive at the average cost basis.
example: 120050
type: number
currency:
description: The currency of the holding
example: GBP
type: string
required:
- name
- quantity
- unitPrice
- total
- codes
- history
- matched
- id
Error:
additionalProperties: false
properties:
code:
description: The error code
type: string
message:
description: The error message
type: string
correlationId:
description: Id that identifies the request and can be used to ask for more details related to the error
type: string
id:
description: Id of the resource
type: string
userId:
description: UserId of the resource
type: string
required:
- code
type: object
securitySchemes:
Bearer:
type: apiKey
name: Authorization
in: header