InvestmentAccount

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "InvestmentAccount",
  "description": "Full details of an investment account. Plaid consumes all `InvestmentAccount` FDX fields for all types of investment accounts.\nIn the holdings array, Plaid consumes fields depending on their relevancy to the holding type. See the `holdings` array for more information.\nPlaid expects a decimal amount with two places (to represent fractional values of the base currency) for all monetary amounts. For example, `\"currentBalance\": 192.00`\n",
  "type": "object",
  "allOf": [
    {
      "$ref": "#/components/schemas/InvestmentAccountDescriptor"
    },
    {
      "type": "object",
      "properties": {
        "availableCashBalance": {
          "type": "number",
          "example": 3209.54,
          "description": "Cash balance across all sub-accounts. Plaid expects that this includes sweep funds\n"
        },
        "balanceAsOf": {
          "description": "Date and time of the balance\n\nISO 8601 date-time in format `YYYY-MM-DDThh:mm:ss.nnn[Z|[+|-]hh:mm]` according to\n[IETF RFC 3339](https://datatracker.ietf.org/doc/html/rfc3339#section-5.6)\n",
          "$ref": "#/components/schemas/Timestamp"
        },
        "currentValue": {
          "type": "number",
          "example": 34938.2,
          "description": "Total current value of all investments\n"
        },
        "holdings": {
          "type": "array",
          "description": "Holdings in the investment account.\nPlaid maps the `holding` and the `investmentAccount` FDX models to its securities models, which hold universal information like the ticker symbol, and to its holdings models, which hold account-specific information like balances. For more information, see [Plaid investments](https://plaid.com/docs/investments/#securities-and-holdings)\n",
          "items": {
            "$ref": "#/components/schemas/Holding"
          },
          "example": [
            {
              "securityIds": [
                {
                  "id": "123456789",
                  "idType": "CUSIP"
                }
              ],
              "holdingName": "Apple Inc.",
              "holdingType": "STOCK",
              "holdingSubType": "CASH",
              "symbol": "AAPL",
              "purchasedPrice": 150.0,
              "currentUnitPrice": 175.0,
              "currentUnitPriceDate": "2023-10-01",
              "units": 1,
              "marketValue": 1750.0,
              "cashAccount": true,
              "currency": {
                "currencyCode": "USD"
              },
              "fiAttributes": [
                {
                  "name": "isCashEquivalent",
                  "value": "false"
                }
              ]
            }
          ]
        }
      },
      "required": [
        "availableCashBalance",
        "currentValue"
      ]
    }
  ]
}