Holdings Securities Resources
Entity: securities
| Attribute Name | Container | Type | Description |
|---|---|---|---|
| style | investment | string | Classification of the security style. |
| issueTypeMultiplier | investment | decimal | Price units corresponding to the security style. This is used to derive the security's actual price from the market value. |
| agencyFactor | investment | decimal | Agency factor of the security. For example, 0.1340, 0.8894, 1.2733, etc. |
| shareClass | investment | string | Share (Instrument) class of the security. For example, Fund. |
| cdscFundFlag | investment | Boolean | The CDSC fund flag of the security. |
| fundFamily | investment | string | Mutual fund family name. |
| closedFlag | investment | Boolean | True: Closed for all investors; False: Open to all investors. |
| sAndPRating | investment | string | Unique identifier for S&P rating on the Envestnet platform. |
| moodyRating | investment | string | Unique identifier for Moody rating on the Envestnet platform. |
| firmEligible | investment | string | 1 - Indicates eligible, 0 - Indicates firm is not eligible. |
| issueDate | investment | date | Issue date of the security. |
| maturityDate | investment | date | The maturity date of the security. |
| callDate | investment | date | Next call date of the security. |
| callPrice | investment | decimal | Next call price of the security. |
| sector | investment | string | Identifier of the sector to which the security belongs. |
| subSector | investment | string | GICS sector ID to which the security belongs. For example, Health Care, Financials, Materials, etc. |
| lastModifiedDate | investment | date | The last updated date of the security. |
| interestRate | investment | decimal | The rate of interest paid annually expressed as a percentage of the bond's par or face value. |
| accrualMethod | investment | string | The method by which interest is accrued or earned. For example, 30, 360, etc. |
| stateTaxable | investment | Boolean | The state in which the security is taxed. |
| federalTaxable | investment | Boolean | Flag indicating federal taxable. |
| tradeCurrencyCode | investment | string | ISO 4217 currency code indicates the security's trading currency. |
| frequency | investment | integer | Coupon frequency. |
| firstCouponDate | investment | date | First coupon date of the security. |
| lastCouponDate | investment | date | Last coupon date of the security. |
| minimumPurchase | investment | integer | Minimum purchase of the security. |
| incomeCurrency | investment | string | ISO 4217 currency code indicates the security's income currency. |
| isDummySecurity | investment | Boolean | Indicates whether the security is dummy security. |
| isSyntheticSecurity | investment | Boolean | Indicates whether the security is simulated security. |
| sedol | investment | string | The Stock Exchange Daily Official List (SEDOL) is a set of security identifiers used in the United Kingdom and Ireland for clearing purposes. Note: The SEDOL field only applies to trade-related transactions. |
| type | investment | string | Indicates the type of security like stocks, mutual fund, etc. |
| description | investment | string | The description (name) of the security. For example, Cisco Systems. |
| isEnvestnetDummySecurity | investment | Boolean | Flag indicating dummy security. |
| gicsSector | investment | string | GICS Sector is a categorization the S&P assigns to all publically traded companies. |
| cusip | investment | string | A CUSIP is a nine-character alphanumeric code that identifies North American financial security for the purposes of facilitating the clearing and settlement of trades. |
| isin | investment | string | The International Securities Identification Number (ISIN) is used worldwide to identify specific securities. It is equivalent to CUSIP for international markets. |
| id | investment | long | The unique identifier of the security. |