Yodlee Holdings API

openapi: 3.2.0
info:
  license:
    name: Yodlee Developer License
    url: https://developer.yodlee.com/terms/condition#_Services_1
  contact:
    email: developer@yodlee.com
  description: 'This file describes the Yodlee Platform APIs using the swagger notation. You can use this swagger file to generate client side SDKs to the Yodlee Platform APIs for many different programming languages. Yodlee API v1.1 - Overview</a>.<br><br>You will have to set the header before making the API call. The following headers apply to all the APIs:<ul><li>Authorization: This header holds the access token</li> <li> Api-Version: 1.1</li></ul><b>Note</b>: If there are any API-specific headers, they are mentioned explicitly in the respective API''s description.'
  termsOfService: https://developer.yodlee.com/terms/condition
  title: Yodlee Core APIs Account Token Holdings API
  version: 1.1.0
servers:
- url: /
tags:
- name: Holdings
  description: Holdings API
paths:
  /holdings/assetClassificationList:
    get:
      summary: Get Asset Classification List
      deprecated: false
      description: The get asset classifications list service is used to get the supported asset classifications. <br>The response includes different classification types like assetClass, country, sector, style, etc. and the values corresponding to each type.<br>
      operationId: getAssetClassificationList
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingAssetClassificationListResponse'
        401:
          description: Unauthorized
        404:
          description: Not Found
      tags:
      - Holdings
  /holdings/securities:
    get:
      summary: Get Security Details
      deprecated: false
      description: The get security details service is used to get all the security information for the holdings<br>
      operationId: getSecurities
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingSecuritiesResponse'
        400:
          description: 'Y800 : Invalid value for holdingId<br>Y824 : The maximum number of holdingIds permitted is 100'
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/YodleeError'
        401:
          description: Unauthorized
        404:
          description: Not Found
      parameters:
      - in: query
        allowEmptyValue: false
        name: holdingId
        description: Comma separated holdingId
        required: false
        schema:
          type: string
      tags:
      - Holdings
  /holdings:
    post:
      summary: Add Holding
      deprecated: false
      description: The add manual holding service is used to add manual holdings. The response of add manual holding service includes the Yodlee generated holding id.<br><br>Add manual holding can only be added to a manual account of investment type container only.
      operationId: addHolding
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingIdListResponse'
        201:
          description: Created Successfully
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingIdListResponse'
        400:
          description: 'Y800 : Invalid value for accountId<br>Y800 : Invalid value for symbol<br>Y800 : Invalid value for exercisedQuantity<br>Y800 : Invalid value for cusipNumber<br>Y800 : Invalid value for vestedQuantity<br>Y800 : Invalid value for unvestedValue<br>Y800 : Invalid value for vestedValue<br>Y800 : Invalid value for option<br>Y800 : Invalid value for holdingType<br>Y800 : Invalid value for maturityDate<br>Y800 : Invalid value for price<br>Y800 : Invalid value for term<br>Y800 : Invalid value for contractQuantity<br>Y800 : Invalid value for isShort<br>Y800 : Invalid value for value<br>Y800 : Invalid value for expirationDate<br>Y800 : Invalid value for interestRate<br>Y800 : Invalid value for quantity<br>Y800 : Invalid value for grantDate<br>Y800 : Invalid value for sedol<br>Y800 : Invalid value for vestedSharesExercisable<br>Y800 : Invalid value for spread<br>Y800 : Invalid value for couponRate<br>Y800 : Invalid value for unvestedQuantity<br>Y800 : Invalid value for costBasis<br>Y800 : Invalid value for vestingDate<br>Y800 : Invalid value for isin<br>Y800 : Invalid value for strikePrice<br>Y801 : Invalid length for symbol<br>Y801 : Invalid length for term<br>Y801 : Invalid length for description<br>Y801 : Required field/value - description missing in the request<br>Y812 : Required field/value - accountId missing in the request<br>'
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/YodleeError'
        401:
          description: Unauthorized
        404:
          description: Not Found
      tags:
      - Holdings
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/HoldingRequest'
        description: addHoldingRequest
        required: true
    get:
      summary: Get Holdings
      deprecated: false
      description: The get holdings service is used to get the list of holdings of a user.<br>Supported holding types can be employeeStockOption, moneyMarketFund, bond, etc. and is obtained using get holding type list service. <br>Asset classifications for the holdings need to be requested through the "include" parameter.<br>Asset classification information for holdings are not available by default, as it is a premium feature.<br>
      operationId: getHoldings
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingResponse'
        400:
          description: 'Y800 : Invalid value for accountId<br>Y800 : Invalid value for providerAccountId<br>Y800 : Invalid value for include<br>Y800 : Invalid value for classificationType<br>Y800 : Invalid value for classificationValue<br>Y800 : Invalid value for include<br>Y400 : classificationType mismatch<br>Y400 : classificationValue mismatch<br>Y824 : The maximum number of accountIds permitted is 100'
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/YodleeError'
        401:
          description: Unauthorized
        404:
          description: Not Found
      parameters:
      - in: query
        allowEmptyValue: false
        name: accountId
        description: Comma separated accountId
        required: false
        schema:
          type: string
      - in: query
        allowEmptyValue: false
        name: assetClassification.classificationType
        description: e.g. Country, Sector, etc.
        required: false
        schema:
          type: string
      - in: query
        allowEmptyValue: false
        name: classificationValue
        description: e.g. US
        required: false
        schema:
          type: string
      - in: query
        allowEmptyValue: false
        name: include
        description: assetClassification
        required: false
        schema:
          type: string
      - in: query
        allowEmptyValue: false
        name: providerAccountId
        description: providerAccountId
        required: false
        schema:
          type: string
      tags:
      - Holdings
  /holdings/holdingTypeList:
    get:
      summary: Get Holding Type List
      deprecated: false
      description: The get holding types list service is used to get the supported holding types.<br>The response includes different holding types such as future, moneyMarketFund, stock, etc. and it returns the supported holding types <br>
      operationId: getHoldingTypeList
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingTypeListResponse'
        401:
          description: Unauthorized
        404:
          description: Not Found
      tags:
      - Holdings
components:
  schemas:
    Money:
      type: object
      title: Money
      properties:
        amount:
          format: double
          description: Value of amount.
          type: number
        convertedAmount:
          format: double
          description: Value of the converted amount.
          type: number
        currency:
          description: Currency should be a valid three-letter ISO Code.
          type: string
          enum:
          - USD
          - AUD
          - BRL
          - CAD
          - EUR
          - GBP
          - HKD
          - IDR
          - INR
          - JPY
          - NZD
          - SGD
          - ZAR
          - CNY
          - VND
          - MYR
          - CHF
          - AED
          - AFA
          - ALL
          - AMD
          - ANG
          - AOA
          - ARS
          - AWG
          - AZM
          - BAM
          - BBD
          - BDT
          - BGL
          - BHD
          - BIF
          - BMD
          - BND
          - BOB
          - BSD
          - BTN
          - BWP
          - BYR
          - BZD
          - CDF
          - CLP
          - COP
          - CRC
          - CUP
          - CVE
          - CYP
          - CZK
          - DJF
          - DKK
          - DOP
          - DZD
          - EEK
          - EGP
          - ERN
          - ETB
          - FJD
          - FKP
          - GEL
          - GGP
          - GHC
          - GIP
          - GMD
          - GNF
          - GTQ
          - GYD
          - HNL
          - HRK
          - HTG
          - HUF
          - ILS
          - IMP
          - IQD
          - IRR
          - ISK
          - JEP
          - JMD
          - JOD
          - KES
          - KGS
          - KHR
          - KMF
          - KPW
          - KRW
          - KWD
          - KYD
          - KZT
          - LAK
          - LBP
          - LKR
          - LRD
          - LSL
          - LTL
          - LVL
          - LYD
          - MAD
          - MDL
          - MGF
          - MKD
          - MMK
          - MNT
          - MOP
          - MRO
          - MTL
          - MUR
          - MVR
          - MWK
          - MXN
          - MZM
          - NAD
          - NGN
          - NIO
          - NOK
          - NPR
          - OMR
          - PAB
          - PEN
          - PGK
          - PHP
          - PKR
          - PLN
          - PYG
          - QAR
          - ROL
          - RUR
          - RWF
          - SAR
          - SBD
          - SCR
          - SDD
          - SEK
          - SHP
          - SIT
          - SKK
          - SLL
          - SOS
          - SPL
          - SRG
          - STD
          - SVC
          - SYP
          - SZL
          - THB
          - TJR
          - TMM
          - TND
          - TOP
          - TRL
          - TTD
          - TVD
          - TWD
          - TZS
          - UAH
          - UGX
          - UYU
          - UZS
          - VEB
          - VUV
          - WST
          - XAF
          - XAG
          - XAU
          - XCD
          - XDR
          - XOF
          - XPD
          - XPF
          - XPT
          - YER
          - YUM
          - ZMK
          - ZWD
          - ADP
          - ATS
          - BEF
          - BUK
          - CSD
          - CSK
          - DDM
          - DEM
          - ECS
          - ESP
          - FIM
          - GRD
          - GWP
          - IEP
          - ITL
          - LUF
          - MLF
          - NLG
          - PTE
          - SUR
          - TPE
          - UAK
          - XBA
          - XBB
          - XBC
          - XBD
          - XEU
          - XFO
          - XFU
          - XGF
          - XMK
          - XRM
          - XTS
          - YDD
          - YUD
          - ZRN
          - TJS
          - RON
          - BGN
          - BTC
          - XBT
          - CNH
          - RUB
          - TRY
          - GHS
          - TMT
          - ZMW
          - VEF
          - SSP
          - ALK
        convertedCurrency:
          description: Currency should be a valid three-letter ISO Code.
          type: string
          enum:
          - USD
          - AUD
          - BRL
          - CAD
          - EUR
          - GBP
          - HKD
          - IDR
          - INR
          - JPY
          - NZD
          - SGD
          - ZAR
          - CNY
          - VND
          - MYR
          - CHF
          - AED
          - AFA
          - ALL
          - AMD
          - ANG
          - AOA
          - ARS
          - AWG
          - AZM
          - BAM
          - BBD
          - BDT
          - BGL
          - BHD
          - BIF
          - BMD
          - BND
          - BOB
          - BSD
          - BTN
          - BWP
          - BYR
          - BZD
          - CDF
          - CLP
          - COP
          - CRC
          - CUP
          - CVE
          - CYP
          - CZK
          - DJF
          - DKK
          - DOP
          - DZD
          - EEK
          - EGP
          - ERN
          - ETB
          - FJD
          - FKP
          - GEL
          - GGP
          - GHC
          - GIP
          - GMD
          - GNF
          - GTQ
          - GYD
          - HNL
          - HRK
          - HTG
          - HUF
          - ILS
          - IMP
          - IQD
          - IRR
          - ISK
          - JEP
          - JMD
          - JOD
          - KES
          - KGS
          - KHR
          - KMF
          - KPW
          - KRW
          - KWD
          - KYD
          - KZT
          - LAK
          - LBP
          - LKR
          - LRD
          - LSL
          - LTL
          - LVL
          - LYD
          - MAD
          - MDL
          - MGF
          - MKD
          - MMK
          - MNT
          - MOP
          - MRO
          - MTL
          - MUR
          - MVR
          - MWK
          - MXN
          - MZM
          - NAD
          - NGN
          - NIO
          - NOK
          - NPR
          - OMR
          - PAB
          - PEN
          - PGK
          - PHP
          - PKR
          - PLN
          - PYG
          - QAR
          - ROL
          - RUR
          - RWF
          - SAR
          - SBD
          - SCR
          - SDD
          - SEK
          - SHP
          - SIT
          - SKK
          - SLL
          - SOS
          - SPL
          - SRG
          - STD
          - SVC
          - SYP
          - SZL
          - THB
          - TJR
          - TMM
          - TND
          - TOP
          - TRL
          - TTD
          - TVD
          - TWD
          - TZS
          - UAH
          - UGX
          - UYU
          - UZS
          - VEB
          - VUV
          - WST
          - XAF
          - XAG
          - XAU
          - XCD
          - XDR
          - XOF
          - XPD
          - XPF
          - XPT
          - YER
          - YUM
          - ZMK
          - ZWD
          - ADP
          - ATS
          - BEF
          - BUK
          - CSD
          - CSK
          - DDM
          - DEM
          - ECS
          - ESP
          - FIM
          - GRD
          - GWP
          - IEP
          - ITL
          - LUF
          - MLF
          - NLG
          - PTE
          - SUR
          - TPE
          - UAK
          - XBA
          - XBB
          - XBC
          - XBD
          - XEU
          - XFO
          - XFU
          - XGF
          - XMK
          - XRM
          - XTS
          - YDD
          - YUD
          - ZRN
          - TJS
          - RON
          - BGN
          - BTC
          - XBT
          - CNH
          - RUB
          - TRY
          - GHS
          - TMT
          - ZMW
          - VEF
          - SSP
          - ALK
    HoldingIdListResponse:
      type: object
      title: HoldingIdListResponse
      properties:
        holding:
          readOnly: true
          type: array
          items:
            $ref: '#/components/schemas/HoldingId'
    StockExchangeDetail:
      type: object
      title: StockExchangeDetail
      properties:
        symbol:
          description: 'Ticker symbol representing particular securities listed on an exchange.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        countryCode:
          description: 'Country codes are geocodes developed to represent countries and dependent areas.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        currencyCode:
          description: 'ISO codes of currency.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        exchangeCode:
          description: 'An Exchange code is a four-character code used to identify stock markets and other trading exchanges within global trading.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
    Security:
      type: object
      title: Security
      properties:
        stockExchangeDetails:
          description: 'Securities exchange provide the securities information at the corresponding exchanges. <br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: array
          items:
            $ref: '#/components/schemas/StockExchangeDetail'
        issueTypeMultiplier:
          format: double
          description: 'Price units corresponding to the security style. This is used to derive actual price of the security from market value.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: number
        stateTaxable:
          description: 'Flag indicating state taxable.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: boolean
        callDate:
          description: 'Next call date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        cdscFundFlag:
          description: 'cdsc fund flag of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: boolean
        cusip:
          description: 'A CUSIP is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        federalTaxable:
          description: 'Flag indicating federal taxable.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: boolean
        sAndPRating:
          description: 'Unique identifier for S&P rating on Yodlee platform.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        shareClass:
          description: 'Share class of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        isEnvestnetDummySecurity:
          description: 'Flag indicating a dummy security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: boolean
        description:
          description: 'The description (name) of the security. For example, Cisco Systems.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        minimumPurchase:
          format: int32
          description: 'Minimum purchase of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: integer
        type:
          description: 'Indicates the type of security like stocks, mutual fund, etc. <br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        firstCouponDate:
          description: 'First coupon date of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        frequency:
          format: int32
          description: 'Coupon Frequency.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: integer
        accrualMethod:
          description: 'The method in which interest is accrued or earned.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        incomeCurrency:
          description: 'ISO 4217 currency code indicating income currency of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        maturityDate:
          description: 'Maturity date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        callPrice:
          format: double
          description: 'Next call price of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: number
        id:
          format: int64
          description: 'The unique identifier of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: integer
        issueDate:
          description: 'Issue date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        sector:
          description: 'Identifier of the sector to which the security belongs to.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        agencyFactor:
          format: double
          description: 'Agency factor of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: number
        interestRate:
          format: double
          description: 'The rate of interest paid annually, expressed as a percentage of the bond''s par or face value.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: number
        lastModifiedDate:
          description: 'The last updated date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        gicsSector:
          description: 'GICS Sector is a categorization the S&P assigns to all publically traded companies. <br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        closedFlag:
          description: '<b>true</b>:Closed for all investors , <b>false</b>: Open to all investors.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: boolean
        sedol:
          description: 'The Stock Exchange Daily Official List (SEDOL) is a set of security identifiers used in the United Kingdom and Ireland for clearing purposes.<br><b>Note</b>: The SEDOL field is only applicable to the trade related transactions.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        subSector:
          description: 'GICS sector ID to which the security belongs to.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        lastCouponDate:
          description: 'Last coupon date of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        isSyntheticSecurity:
          description: 'Indicates whether the security is a simulated security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: boolean
        tradeCurrencyCode:
          description: 'ISO 4217 currency code indicating trading currency of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        isDummySecurity:
          description: 'Indicates whether the security is a dummy security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: boolean
        moodyRating:
          description: 'Unique identifier for Moody rating on Yodlee platform.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        style:
          description: 'Classification of the style for the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        firmEligible:
          description: '<b>1</b>- indicates Eligible,<b>0</b>- indicates firm is not eligible.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        fundFamily:
          description: 'Mutual Fund Family Name.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        isin:
          description: 'The International Securities Identification Number (ISIN) is used worldwide to identify specific securities. It is equivalent to CUSIP for international markets.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
    Holding:
      type: object
      title: Holding
      properties:
        symbol:
          description: 'The symbol of the security.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: string
        exercisedQuantity:
          format: double
          description: 'The quantity of the employee stock options that are already exercised or bought by the employee.<br><b>Note</b>: Once the employee stock options is exercised, they are either converted to cash value or equity positions depending on the FI. The exercised quantity field is only applicable to employee stock options.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: number
        cusipNumber:
          description: 'The CUSIP (Committee on Uniform Securities Identification Procedures) identifies most the financial instruments in the United States and Canada.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: string
        assetClassification:
          description: 'Asset classification applied to the holding. <br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: array
          items:
            $ref: '#/components/schemas/AssetClassification'
        vestedQuantity:
          format: double
          description: 'The quantity of units or shares that are already vested on a vest date.<br><b>Note</b>: The vested quantity field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: number
        description:
          description: 'The description (name) for the holding (E.g., Cisco Systems)<br>For insurance container, the field is only applicable for insurance annuity and variable life insurance types. <br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        unvestedValue:
          description: 'Indicates the estimated market value of the unvested units.<br><b>Note</b>: FIs usually calculates the unvested value as the market price unvested quantity. The unvested value field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          $ref: '#/components/schemas/Money'
        securityStyle:
          description: 'Indicates the security style of holding identified through the security service.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        vestedValue:
          description: 'Indicates the estimated market value of the vested units.<br><b>Note</b>: FIs usually calculates the vested value as the market price vested quantity. The vested value field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          $ref: '#/components/schemas/Money'
        optionType:
          description: 'The type of the option position (i.e., put or call).<br><b>Note</b>: The option type field is only applicable to options.<br><br><b>Applicable containers</b>: investment<br><b>Applicable Values</b><br>'
          readOnly: true
          type: string
          enum:
          - put
          - call
          - unknown
          - other
        lastUpdated:
          description: 'The date when the information was last updated in the system.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
        matchStatus:
          description: 'Indicates the security match status id of the investment option identified during security normalization.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: string
        holdingType:
          description: 'Type of holding<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: string
          enum:
          - stock
          - mutualFund
          - bond
          - CD
          - option
          - moneyMarketFund
          - other
          - remic
          - future
          - commodity
          - currency
          - unitInvestmentTrust
          - employeeStockOption
          - insuranceAnnuity
          - unknown
          - preferredStock
          - ETF
          - warrants
          - digitalAsset
        maturityDate:
          description: 'The stated maturity date of a bond or CD.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: string
        price:
          description: 'The current price of the security.<br><b>Note</b>: Only for bonds the price field indicates the normalized price and not the price aggregated from the site. For insurance container, the field is only applicable for insurance annuity and variable life insurance types.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          $ref: '#/components/schemas/Money'
        term:
          description: 'The fixed duration for which the bond or CD is issued.<br><b>Note</b>: The term field is only applicable to CD.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: string
        contractQuantity:
          format: double
          description: 'The quantity of tradeable units in a contract.<br><b>Note</b>: The contract quantity field is only applicable to commodity and currency.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: number
        id:
          format: int64
          description: 'Unique identifier for the security added in the system. This is the primary key of the holding resource.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          type: integer
        isShort:
          description: 'Indicates that the holding is a short trading.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          type: boolean
        value:
          description: 'The total market value of the security. For insurance container, the field is only applicable for insurance annuity and variable life insurance types.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          $ref: '#/components/schemas/Money'
        expirationDate:
          description: 'The date on which an option, right or warrant

# --- truncated at 32 KB (45 KB total) ---
# Full source: https://raw.githubusercontent.com/api-evangelist/yodlee/refs/heads/main/openapi/yodlee-holdings-api-openapi.yml