Envestnet · Schema

Detail

FinancialWealth ManagementOpen BankingAccount Aggregation

Properties

Name Type Description
date string date in the format yyyy-mm-dd
dateRange object The date range considered to compute the values
creditTotal object Sum of all credit transactions for the given date range.
netCreditTotal object Net Total calculated as (creditTotal - debitTotal).
debitTotal object Sum of all debit transactions for the given date range.
netTotal object Net spending calculated as (debitTotal - creditTotal).
link object
transactionCount string Total count of transactions for the specified date range.
networthDetail object Net Worth total for the given date range.
assetDetail object Asset total for the given date range.
liabilityDetail object Liability total for the given date range.
predictedBalance object predicted balance across a single account as of date.
View JSON Schema on GitHub

JSON Schema

envestnet-detail-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Detail",
  "title": "Detail",
  "properties": {
    "date": {
      "description": "date in the  format yyyy-mm-dd",
      "type": "string"
    },
    "dateRange": {
      "description": "The date range considered to compute the values",
      "allOf": [
        {
          "$ref": "#/components/schemas/DateRange"
        }
      ],
      "readOnly": true
    },
    "creditTotal": {
      "description": "Sum of all credit transactions for the given date range.",
      "allOf": [
        {
          "$ref": "#/components/schemas/Money"
        }
      ],
      "readOnly": true
    },
    "netCreditTotal": {
      "description": "Net Total calculated as (creditTotal - debitTotal).",
      "allOf": [
        {
          "$ref": "#/components/schemas/Money"
        }
      ],
      "readOnly": true
    },
    "debitTotal": {
      "description": "Sum of all debit transactions for the given date range.",
      "allOf": [
        {
          "$ref": "#/components/schemas/Money"
        }
      ],
      "readOnly": true
    },
    "netTotal": {
      "description": "Net spending calculated as (debitTotal - creditTotal).",
      "allOf": [
        {
          "$ref": "#/components/schemas/Money"
        }
      ],
      "readOnly": true
    },
    "link": {
      "allOf": [
        {
          "$ref": "#/components/schemas/Link"
        }
      ],
      "readOnly": true
    },
    "transactionCount": {
      "type": "string",
      "description": "Total count of transactions for the specified date range.",
      "readOnly": true
    },
    "networthDetail": {
      "description": "Net Worth total for the given date range.",
      "allOf": [
        {
          "$ref": "#/components/schemas/NetworthDetail"
        }
      ],
      "readOnly": true
    },
    "assetDetail": {
      "description": "Asset total for the given date range.",
      "allOf": [
        {
          "$ref": "#/components/schemas/AssetDetail"
        }
      ],
      "readOnly": true
    },
    "liabilityDetail": {
      "description": "Liability total for the given date range.",
      "allOf": [
        {
          "$ref": "#/components/schemas/LiabilityDetail"
        }
      ],
      "readOnly": true
    },
    "predictedBalance": {
      "description": "predicted balance across a single account as of date.",
      "allOf": [
        {
          "$ref": "#/components/schemas/Money"
        }
      ],
      "readOnly": true
    }
  },
  "required": [
    "dateRange",
    "debitTotal",
    "creditTotal",
    "netTotal"
  ]
}

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