Current Holdings

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/moment/main/json-schema/moment-current-holdings-schema.json",
  "title": "Current Holdings",
  "description": "The portfolio contents, including cash. Cash is specified using an `instrument_id` of `CASH`.",
  "x-generated": "2026-10-14",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/moment-analytics-api-openapi.yml#/components/schemas/CurrentHoldings",
  "type": "array",
  "items": {
    "$ref": "#/$defs/holding"
  },
  "$defs": {
    "InstrumentID": {
      "type": "string",
      "title": "Instrument ID",
      "description": "Instrument CUSIP or ISIN"
    },
    "PositionSize": {
      "type": "object",
      "title": "Size",
      "description": "The size of the position, with a specified `type` indicating how the size is represented. Par sizes represent the size of the position in face value; most corporate bonds have a face value of $1000. Currently, only par sizes are supported.",
      "properties": {
        "value": {
          "type": "number"
        },
        "type": {
          "type": "string",
          "enum": [
            "par"
          ],
          "default": "par"
        }
      },
      "required": [
        "value",
        "type"
      ]
    },
    "holding": {
      "type": "object",
      "title": "Holding",
      "description": "An individual holding. Cash is specified using an `instrument_id` of `CASH`.",
      "properties": {
        "instrument_id": {
          "$ref": "#/$defs/InstrumentID"
        },
        "size": {
          "$ref": "#/$defs/PositionSize"
        }
      }
    }
  }
}