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Derived - Holding Summary Resource

Entity: holdingSummary

Attribute Name Container Type Description
classificationType investment
insurance
string The classification type of the security. The supported asset classification type and the values are provided in the /holdings/assetClassificationList.
Required Feature Enablement: Asset classification feature.
classificationValue investment
insurance
string The classification value that corresponds to the classification type of the holding. The supported asset classification type and the values are provided in the /holdings/assetClassificationList.
Required Feature Enablement: Asset classification feature.
value investment
insurance
money Summary value of the securities.
Required Feature Enablement: Asset classification feature.
holding investment
insurance
entity[] Securities that belong to the asset classification type and contribute to the summary value.
Required Feature Enablement: Asset classification feature.
holdings investment
insurance
string API service link that provides the relevant holdings for the asset classification value derivation.
Required Feature Enablement: Asset classification feature.
account investment, insurance entity[] Accounts that contribute to the classification.
Required Feature Enablement: Asset classification feature.

Entity: account

Attribute Name Container Type Description
id  investment
insurance
long The primary key of the account resource and the unique identifier for the account.
Required Feature Enablement: Asset classification feature.
value investment
insurance
money The investment account's cash balance.
Required Feature Enablement: Asset classification feature.