openapi: 3.0.1
info:
  title: Envestnet Aggregation APIs Account Token Holdings API
  description: 'This file describes the Yodlee Aggregation product APIs using the swagger notation that you can use to build your financial application.  You can generate the client SDK in Python, JavaScript, PHP, or any other languages according to your development needs. For more details about the APIs, refer to <a href="https://developer.envestnet.com/resources/yodlee/yodlee-api-overview/docs">Yodlee API v1.1 - Overview</a>.<br><br>You will have to set the header before making the API call. The following headers apply to all the APIs:<ul><li>Authorization: This header holds the access token</li> <li> Api-Version: 1.1</li></ul><b>Note</b>: If there are any API-specific headers, they are mentioned explicitly in the respective API''s description.'
  termsOfService: https://developer.yodlee.com/terms/condition
  contact:
    email: developer@yodlee.com
  license:
    name: Yodlee Developer License
    url: https://developer.yodlee.com/terms/condition#_Services_1
  version: 1.1.0
servers:
- url: /
tags:
- name: Holdings
  description: Holdings API
paths:
  /holdings/securities:
    get:
      tags:
      - Holdings
      summary: Envestnet Get Security Details
      description: The get security details service is used to get all the security information for the holdings<br>
      operationId: getSecurities
      parameters:
      - name: holdingId
        in: query
        description: Comma separated holdingId
        allowEmptyValue: false
        schema:
          type: string
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingSecuritiesResponse'
        400:
          description: 'Y800 : Invalid value for holdingId<br>Y824 : The maximum number of holdingIds permitted is 100'
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/YodleeError'
        401:
          description: Unauthorized
          content: {}
        404:
          description: Not Found
          content: {}
      deprecated: false
  /holdings:
    get:
      tags:
      - Holdings
      summary: Envestnet Get Holdings
      description: The get holdings service is used to get the list of holdings of a user.<br>Supported holding types can be employeeStockOption, moneyMarketFund, bond, etc. and is obtained using get holding type list service. <br>Asset classifications for the holdings need to be requested through the "include" parameter.<br>Asset classification information for holdings are not available by default, as it is a premium feature.<br>
      operationId: getHoldings
      parameters:
      - name: accountId
        in: query
        description: Comma separated accountId
        allowEmptyValue: false
        schema:
          type: string
      - name: assetClassification.classificationType
        in: query
        description: e.g. Country, Sector, etc.
        allowEmptyValue: false
        schema:
          type: string
      - name: classificationValue
        in: query
        description: e.g. US
        allowEmptyValue: false
        schema:
          type: string
      - name: include
        in: query
        description: assetClassification
        allowEmptyValue: false
        schema:
          type: string
      - name: providerAccountId
        in: query
        description: providerAccountId
        allowEmptyValue: false
        schema:
          type: string
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingResponse'
        400:
          description: 'Y800 : Invalid value for accountId<br>Y800 : Invalid value for providerAccountId<br>Y800 : Invalid value for include<br>Y800 : Invalid value for classificationType<br>Y800 : Invalid value for classificationValue<br>Y800 : Invalid value for include<br>Y400 : classificationType mismatch<br>Y400 : classificationValue mismatch<br>Y824 : The maximum number of accountIds permitted is 100'
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/YodleeError'
        401:
          description: Unauthorized
          content: {}
        404:
          description: Not Found
          content: {}
      deprecated: false
    post:
      tags:
      - Holdings
      summary: Envestnet Add Holding
      description: The add manual holding service is used to add manual holdings. The response of add manual holding service includes the Yodlee generated holding id.<br><br>Add manual holding can only be added to a manual account of investment type container only.
      operationId: addHolding
      requestBody:
        description: addHoldingRequest
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/HoldingRequest'
        required: true
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingIdListResponse'
        201:
          description: Created Successfully
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingIdListResponse'
        400:
          description: 'Y800 : Invalid value for accountId<br>Y800 : Invalid value for symbol<br>Y800 : Invalid value for exercisedQuantity<br>Y800 : Invalid value for cusipNumber<br>Y800 : Invalid value for vestedQuantity<br>Y800 : Invalid value for unvestedValue<br>Y800 : Invalid value for vestedValue<br>Y800 : Invalid value for option<br>Y800 : Invalid value for holdingType<br>Y800 : Invalid value for maturityDate<br>Y800 : Invalid value for price<br>Y800 : Invalid value for term<br>Y800 : Invalid value for contractQuantity<br>Y800 : Invalid value for isShort<br>Y800 : Invalid value for value<br>Y800 : Invalid value for expirationDate<br>Y800 : Invalid value for interestRate<br>Y800 : Invalid value for quantity<br>Y800 : Invalid value for grantDate<br>Y800 : Invalid value for sedol<br>Y800 : Invalid value for vestedSharesExercisable<br>Y800 : Invalid value for spread<br>Y800 : Invalid value for couponRate<br>Y800 : Invalid value for unvestedQuantity<br>Y800 : Invalid value for costBasis<br>Y800 : Invalid value for vestingDate<br>Y800 : Invalid value for isin<br>Y800 : Invalid value for strikePrice<br>Y801 : Invalid length for symbol<br>Y801 : Invalid length for term<br>Y801 : Invalid length for description<br>Y801 : Required field/value - description missing in the request<br>Y812 : Required field/value - accountId missing in the request<br>'
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/YodleeError'
        401:
          description: Unauthorized
          content: {}
        404:
          description: Not Found
          content: {}
      deprecated: false
  /holdings/holdingTypeList:
    get:
      tags:
      - Holdings
      summary: Envestnet Get Holding Type List
      description: The get holding types list service is used to get the supported holding types.<br>The response includes different holding types such as future, moneyMarketFund, stock, etc. and it returns the supported holding types <br>
      operationId: getHoldingTypeList
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingTypeListResponse'
        401:
          description: Unauthorized
          content: {}
        404:
          description: Not Found
          content: {}
      deprecated: false
  /holdings/assetClassificationList:
    get:
      tags:
      - Holdings
      summary: Envestnet Get Asset Classification List
      description: The get asset classifications list service is used to get the supported asset classifications. <br>The response includes different classification types like assetClass, country, sector, style, etc. and the values corresponding to each type.<br>
      operationId: getAssetClassificationList
      responses:
        200:
          description: OK
          content:
            application/json;charset=UTF-8:
              schema:
                $ref: '#/components/schemas/HoldingAssetClassificationListResponse'
        401:
          description: Unauthorized
          content: {}
        404:
          description: Not Found
          content: {}
      deprecated: false
components:
  schemas:
    HoldingTypeListResponse:
      title: HoldingTypeListResponse
      type: object
      properties:
        holdingType:
          type: array
          readOnly: true
          items:
            type: string
            enum:
            - stock
            - mutualFund
            - bond
            - CD
            - option
            - moneyMarketFund
            - other
            - remic
            - future
            - commodity
            - currency
            - unitInvestmentTrust
            - employeeStockOption
            - insuranceAnnuity
            - unknown
            - preferredStock
            - ETF
            - warrants
            - digitalAsset
    HoldingAssetClassificationListResponse:
      title: HoldingAssetClassificationListResponse
      type: object
      properties:
        assetClassificationList:
          type: array
          readOnly: true
          items:
            $ref: '#/components/schemas/AssetClassificationList'
    HoldingResponse:
      title: HoldingResponse
      type: object
      properties:
        holding:
          type: array
          readOnly: true
          items:
            $ref: '#/components/schemas/Holding'
    Holding:
      title: Holding
      type: object
      properties:
        symbol:
          type: string
          description: 'The symbol of the security.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        exercisedQuantity:
          type: number
          description: 'The quantity of the employee stock options that are already exercised or bought by the employee.<br><b>Note</b>: Once the employee stock options is exercised, they are either converted to cash value or equity positions depending on the FI. The exercised quantity field is only applicable to employee stock options.<br><br><b>Applicable containers</b>: investment<br>'
          format: double
          readOnly: true
        cusipNumber:
          type: string
          description: 'The CUSIP (Committee on Uniform Securities Identification Procedures) identifies most the financial instruments in the United States and Canada.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        assetClassification:
          type: array
          description: 'Asset classification applied to the holding. <br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          items:
            $ref: '#/components/schemas/AssetClassification'
        vestedQuantity:
          type: number
          description: 'The quantity of units or shares that are already vested on a vest date.<br><b>Note</b>: The vested quantity field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.<br><br><b>Applicable containers</b>: investment<br>'
          format: double
          readOnly: true
        description:
          type: string
          description: 'The description (name) for the holding (E.g., Cisco Systems)<br>For insurance container, the field is only applicable for insurance annuity and variable life insurance types. <br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        unvestedValue:
          $ref: '#/components/schemas/Money'
        securityStyle:
          type: string
          description: 'Indicates the security style of holding identified through the security service.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        vestedValue:
          $ref: '#/components/schemas/Money'
        optionType:
          type: string
          description: 'The type of the option position (i.e., put or call).<br><b>Note</b>: The option type field is only applicable to options.<br><br><b>Applicable containers</b>: investment<br><b>Applicable Values</b><br>'
          readOnly: true
          enum:
          - put
          - call
          - unknown
          - other
        lastUpdated:
          type: string
          description: 'The date when the information was last updated in the system.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        matchStatus:
          type: string
          description: 'Indicates the security match status id of the investment option identified during security normalization.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        holdingType:
          type: string
          description: 'Type of holding<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          enum:
          - stock
          - mutualFund
          - bond
          - CD
          - option
          - moneyMarketFund
          - other
          - remic
          - future
          - commodity
          - currency
          - unitInvestmentTrust
          - employeeStockOption
          - insuranceAnnuity
          - unknown
          - preferredStock
          - ETF
          - warrants
          - digitalAsset
        maturityDate:
          type: string
          description: 'The stated maturity date of a bond or CD.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        price:
          $ref: '#/components/schemas/Money'
        term:
          type: string
          description: 'The fixed duration for which the bond or CD is issued.<br><b>Note</b>: The term field is only applicable to CD.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        contractQuantity:
          type: number
          description: 'The quantity of tradeable units in a contract.<br><b>Note</b>: The contract quantity field is only applicable to commodity and currency.<br><br><b>Applicable containers</b>: investment<br>'
          format: double
          readOnly: true
        id:
          type: integer
          description: 'Unique identifier for the security added in the system. This is the primary key of the holding resource.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: int64
          readOnly: true
        isShort:
          type: boolean
          description: 'Indicates that the holding is a short trading.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        value:
          $ref: '#/components/schemas/Money'
        expirationDate:
          type: string
          description: 'The date on which an option, right or warrant expires.<br><b>Note</b>: The expiration date field is only applicable to options and employee stock options.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        interestRate:
          type: number
          description: 'The interest rate on a CD.<br><b>Note</b>: The interest rate field is only applicable to CD.<br><br><b>Applicable containers</b>: investment<br>'
          format: double
          readOnly: true
        quantity:
          type: number
          description: 'The quantity held for the holding.<br><b>Note</b>: Only for bonds the quantity field indicates the normalized quantity and not the quantity aggregated from the site. The quantity field is only applicable to restricted stock units/awards, performance units, currency, and commodity.<br>For insurance container, the field is only applicable for insurance annuity and variable life insurance types.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: double
          readOnly: true
        isManual:
          type: boolean
          description: Indicates if a holding is aggregated from a site or it is a manual holding i.e. holding information manually provided by the user.
          readOnly: true
        accruedInterest:
          $ref: '#/components/schemas/Money'
        grantDate:
          type: string
          description: 'The date on which equity awards like ESOP, RSU, etc., are issued or granted.<br><b>Note</b>: The grant date field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        sedol:
          type: string
          description: 'The SEDOL (Stock Exchange Daily Official List) is a set of security identifiers used in the United Kingdom and Ireland for clearing purposes.<br><b>Note</b>: The SEDOL field is only applicable to the trade related transactions<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        vestedSharesExercisable:
          type: number
          description: 'The number of vested shares that can be exercised by the employee. It is usually equal to the vested quantity.<br><b>Note</b>: The vested shares exercisable field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.<br><br><b>Applicable containers</b>: investment<br>'
          format: double
          readOnly: true
        spread:
          $ref: '#/components/schemas/Money'
        accountId:
          type: integer
          description: 'Unique identifier of the account to which the security is linked.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: int64
          readOnly: true
        enrichedDescription:
          type: string
          description: 'The enrichedDescription is the security description of the normalized holding<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        couponRate:
          type: number
          description: 'The stated interest rate for a bond.<br><br><b>Applicable containers</b>: investment<br>'
          format: double
          readOnly: true
        createdDate:
          type: string
          description: 'The date on which the holding is created in the Yodlee system.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        accruedIncome:
          $ref: '#/components/schemas/Money'
        securityType:
          type: string
          description: 'Indicates the security type of holding identified through the security service.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        providerAccountId:
          type: integer
          description: 'Unique identifier for the user''s association with the provider.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: int64
          readOnly: true
        unvestedQuantity:
          type: number
          description: 'Indicates the number of unvested quantity or units.<br><b>Note</b>: The unvested quantity field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.<br><br><b>Applicable containers</b>: investment<br>'
          format: double
          readOnly: true
        costBasis:
          $ref: '#/components/schemas/Money'
        vestingDate:
          type: string
          description: 'The date on which a RSU, RSA, or an employee stock options become vested.<br><b>Note</b>: The vesting date field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        isin:
          type: string
          description: 'The ISIN (International Securities Identification Number) is used worldwide to identify specific securities. It is equivalent to CUSIP for international markets.<br><br><b>Note</b>: The ISIN field is only applicable to the trade related transactions<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        strikePrice:
          $ref: '#/components/schemas/Money'
    StockExchangeDetail:
      title: StockExchangeDetail
      type: object
      properties:
        symbol:
          type: string
          description: 'Ticker symbol representing particular securities listed on an exchange.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        countryCode:
          type: string
          description: 'Country codes are geocodes developed to represent countries and dependent areas.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        currencyCode:
          type: string
          description: 'ISO codes of currency.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        exchangeCode:
          type: string
          description: 'An Exchange code is a four-character code used to identify stock markets and other trading exchanges within global trading.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
    HoldingId:
      title: HoldingId
      type: object
      properties:
        id:
          type: integer
          description: 'Unique identifier for the security added in the system. This is the primary key of the holding resource.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: int64
          readOnly: true
    HoldingRequest:
      title: HoldingRequest
      required:
      - holding
      type: object
      properties:
        holding:
          type: array
          items:
            $ref: '#/components/schemas/HoldingRequestInfo'
    AssetClassificationList:
      title: AssetClassificationList
      type: object
      properties:
        classificationType:
          type: string
          description: 'The type of classification to which the investment belongs (assetClass, country, sector, and style).<br><b>Required Feature Enablement</b>: Asset classification feature<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        classificationValue:
          type: array
          description: 'The value for each classificationType.<br><b>Required Feature Enablement</b>: Asset classification feature<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
          items:
            type: string
    Security:
      title: Security
      type: object
      properties:
        stockExchangeDetails:
          type: array
          description: 'Securities exchange provide the securities information at the corresponding exchanges. <br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
          items:
            $ref: '#/components/schemas/StockExchangeDetail'
        issueTypeMultiplier:
          type: number
          description: 'Price units corresponding to the security style. This is used to derive actual price of the security from market value.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: double
          readOnly: true
        stateTaxable:
          type: boolean
          description: 'The state in which the security is taxed.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        callDate:
          type: string
          description: 'Next call date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        cdscFundFlag:
          type: boolean
          description: 'cdsc fund flag of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        cusip:
          type: string
          description: 'A CUSIP is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        federalTaxable:
          type: boolean
          description: 'Flag indicating federal taxable.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        sAndPRating:
          type: string
          description: 'Unique identifier for S&P rating on Envestnet platform.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        shareClass:
          type: string
          description: 'Share class of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        isEnvestnetDummySecurity:
          type: boolean
          description: 'Flag indicating a dummy security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        description:
          type: string
          description: 'The description (name) of the security. For example, Cisco Systems.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        minimumPurchase:
          type: integer
          description: 'Minimum purchase of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: int32
          readOnly: true
        type:
          type: string
          description: 'Indicates the type of security like stocks, mutual fund, etc. <br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        firstCouponDate:
          type: string
          description: 'First coupon date of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        frequency:
          type: integer
          description: 'Coupon Frequency.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: int32
          readOnly: true
        accrualMethod:
          type: string
          description: 'The method in which interest is accrued or earned.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        incomeCurrency:
          type: string
          description: 'ISO 4217 currency code indicating income currency of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        maturityDate:
          type: string
          description: 'Maturity date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        callPrice:
          type: number
          description: 'Next call price of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: double
          readOnly: true
        id:
          type: integer
          description: 'The unique identifier of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: int64
          readOnly: true
        issueDate:
          type: string
          description: 'Issue date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        sector:
          type: string
          description: 'Identifier of the sector to which the security belongs to.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        agencyFactor:
          type: number
          description: 'Agency factor of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: double
          readOnly: true
        interestRate:
          type: number
          description: 'The rate of interest paid annually, expressed as a percentage of the bond''s par or face value.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          format: double
          readOnly: true
        lastModifiedDate:
          type: string
          description: 'The last updated date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        gicsSector:
          type: string
          description: 'GICS Sector is a categorization the S&P assigns to all publically traded companies. <br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        closedFlag:
          type: boolean
          description: '<b>true</b>:Closed for all investors , <b>false</b>: Open to all investors.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        sedol:
          type: string
          description: 'The Stock Exchange Daily Official List (SEDOL) is a set of security identifiers used in the United Kingdom and Ireland for clearing purposes.<br><b>Note</b>: The SEDOL field is only applicable to the trade related transactions.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        subSector:
          type: string
          description: 'GICS sector ID to which the security belongs to.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        lastCouponDate:
          type: string
          description: 'Last coupon date of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        isSyntheticSecurity:
          type: boolean
          description: 'Indicates whether the security is a simulated security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        tradeCurrencyCode:
          type: string
          description: 'ISO 4217 currency code indicating trading currency of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        isDummySecurity:
          type: boolean
          description: 'Indicates whether the security is a dummy security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        moodyRating:
          type: string
          description: 'Unique identifier for Moody rating on Envestnet platform.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        style:
          type: string
          description: 'Classification of the style for the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        firmEligible:
          type: string
          description: '<b>1</b>- indicates Eligible,<b>0</b>- indicates firm is not eligible.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        fundFamily:
          type: string
          description: 'Mutual Fund Family Name.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
        isin:
          type: string
          description: 'The International Securities Identification Number (ISIN) is used worldwide to identify specific securities. It is equivalent to CUSIP for international markets.<br><br><b>Applicable containers</b>: investment, insurance<br>'
          readOnly: true
    SecurityHolding:
      title: SecurityHolding
      type: object
      properties:
        security:
          $ref: '#/components/schemas/Security'
        id:
          type: string
          readOnly: true
    HoldingSecuritiesResponse:
      title: HoldingSecuritiesResponse
      type: object
      properties:
        holding:
          type: array
          readOnly: true
          items:
            $ref: '#/components/schemas/SecurityHolding'
    AssetClassification:
      title: AssetClassification
      type: object
      properties:
        allocation:
          type: number
          description: 'The allocation percentage of the holding.<br><br><b>Required Feature Enablement</b>: Asset classification feature<br><br><b>Applicable containers</b>: investment<br>'
          format: double
          readOnly: true
        classificationType:
          type: string
          description: 'The type of classification to which the investment belongs (assetClass, country, sector, and style).<br><b>Required Feature Enablement</b>: Asset classification feature<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
        classificationValue:
          type: string
          description: 'The value for each classificationType.<br><b>Required Feature Enablement</b>: Asset classification feature<br><br><b>Applicable containers</b>: investment<br>'
          readOnly: true
    YodleeError:
      title: YodleeError
      type: object
      properties:
        errorMessage:
          type: string
          description: The descriptive message that explains the error scenario.
          readOnly: true
        errorCode:
          type: string
          description: The error code follows the format YNNN. The error codes do not change. New error codes may be added as we introduce new features and enhance functionalities.
          readOnly: true
        referenceCode:
          type: string
          description: Unique Yodlee identifier used to troubleshoot issues at Yodlee's end.
          readOnly: true
    HoldingIdListResponse:
      title: HoldingIdListResponse
      type: object
      properties:
        holding:
          type: array
          readOnly: true
          items:
            $ref: '#/components/schemas/HoldingId'
    Money:
      title: Money
      type: object
      properties:
        amount:
          type: number
          description: Value of amount.
          format: double
        convertedAmount:
          type: number
          description: Value of the converted amount.
          format: double
        currency:
          type: string
          description: Currency should be a valid three-letter ISO Code.
          enum:
          - USD
          - AUD
          - BRL
          - CAD
          - EUR
          - GBP
          - HKD
          - IDR
          - INR
          - JPY
          - NZD
          - SGD
          - ZAR
          - CNY
          - VND
          - MYR
          - CHF
          - AED
          - AFA
          - ALL
          - AMD
          - ANG
          - AOA
          - ARS
          - AWG
          - AZM
          - BAM
          - BBD
          - BDT
          - BGL
          - BHD
          - BIF
          - BMD
          - BND
          - BOB
          - BSD
          - BTN
          - BWP
          - BYR
          - BZD
          - CDF
          - CLP
          - COP
          - CRC
          - CUP
          - CVE
          - CYP
          - CZK
          - DJF
          - DKK
          - DOP
          - DZD
          - EEK
          - EGP
          - ERN
          - ETB
          - FJD
          - FKP
          - GEL
          - GGP
          - GHC
          - GIP
          - GMD
          - GNF
          - GTQ
          - GYD
          - HNL
          - HRK
          - HTG
          - HUF
          - ILS
          - IMP
          - IQD
          - IRR
          - ISK
          - JEP
          - JMD
          - JOD
          - KES
          - KGS
          - KHR
          - KMF
          - KPW
          - KRW
          - KWD
          - KYD
          - KZT
          - LAK
          - LBP
          - LKR
          - LRD
          - LSL
          - LTL
          - LVL
          - LYD
          - MAD
          - MDL
          - MGF
          - MKD
          - MMK
          - MNT
          - MOP
          - MRO
          - MTL
          - MUR
          - MVR
          - MWK
          - MXN
          - MZM
          - NAD
          - NGN
          - NIO
          - NOK
          - NPR
          - OMR
          - PAB
          - PEN
          - PGK
          - PHP
          - PKR
          - PLN
          - PYG
          - QAR
          - ROL
          - RUR
          - RWF
          - SAR
          - SBD
          - SCR
          - SDD
          - SEK
          - SHP
          - SIT
          - SKK
          - SLL
          - SOS
          - SPL
          - SRG
          - STD
          - SVC
          - SYP
          - SZL
          - THB
          - TJR
          - TMM
          - TND
          - TOP
          - TRL
          - TTD
          - TVD
          - TWD
          - TZS
          - UAH
          - UGX
          - UYU
          - UZS
          - VEB
          - VUV
          - WST
          - XAF
          - XAG
          - XAU
          - XCD
          - XDR
          - XOF
          - XPD
          - XPF
          - XPT
          - YER
          - YUM
          - ZMK
          - ZWD
          - ADP
          - ATS
          - BEF
          - BUK
          - CSD
          - CSK
          - DDM
          - DEM
          - ECS
          - ESP
          - FIM
          - GRD
          - GWP
          - IEP
          - ITL
          - LUF
          - MLF
          - NLG
          - PTE
          - SUR
          - TPE
          - UAK
          - XBA
          - XBB
          - XBC
          - XBD
          - XEU
          - XFO
          - XFU
          - XGF
          - XMK
          - XRM
          - XTS
          - YDD
          - YUD
          - ZRN
          - TJS
          - RON
          - BGN
          - BTC
          - XBT
          - CNH
          - RUB
          - TRY
          - GHS
          - TMT
          - ZMW
          - VEF
          - SSP
          - ALK
        convertedCurrency:
          type: string
          description: Currency should be a valid three-letter ISO Code.
          enum:
          - USD
          - AUD
          - BRL
          - CAD
          - EUR
          - GBP
          - HKD
          - IDR
          - INR
          - JPY
          - NZD
          - SGD
          - ZAR
          - CNY
          - VND
          - MYR
          - CHF
          - AED
          - AFA
          - ALL
          - AMD
          - ANG
          - AOA
          - ARS
          - AWG
          - AZM
          - BAM
          - BBD
          - BDT
          - BGL
          - BHD
          - BIF
          - BMD
          - BND
          - BOB
          - BSD
          - BTN
          - BWP
          - BYR
          - BZD
          - CDF
          - CLP
          - COP
          - CRC
          - CUP
          - CVE
          - CYP
          - CZK
          - DJF
          - DKK
          - DOP
          - DZD
          - EEK
          - EGP
          - ERN
          - ETB
          - FJD
          - FKP
          - GEL
          - GGP
          - GHC
          - GIP
          - GMD
          - GNF
          - GTQ
          - GYD
          - HNL
          - HRK
          - HTG
          - HUF
          - ILS
          - IMP
          - IQD
          - IRR
          - ISK
          - JEP
          - JMD
          - JOD
          - KES
          - KGS
          - KHR
          - KMF
          - KPW
          - KRW
          - KWD
          - KYD
          - KZT
          - LAK
          - LBP
          - LKR
          - LRD
          - LSL
          - LTL
          - LVL
          - LYD
          - MAD
          - MDL
          - MGF
          - MKD
          - MMK
          - MNT
          - MOP
          - MRO
          - MTL
          - MUR
          - MVR
          - MWK
          - MXN
          - MZM
          - NAD
          - NGN
          - NIO
          - NOK
          - NPR
          - OMR
          - PAB
          - PEN
          - PGK
          - PHP
          - PKR
          - PLN
          - PYG
          - QAR
          - ROL
          - RUR
          - RWF
          - SAR
          - SBD
          - SCR
          - SDD
          - SEK
          - SHP
          - SIT
          - SKK
          - SLL
          - SOS
          - SPL
          - SRG
          - STD
          - SVC
          - SYP
          - SZL
          - THB
          - TJR
          - TMM
          - TND
          - TOP
          - TRL
          - TTD
          - TVD
          - TWD
          - TZS
          - UAH
          - UGX
          - UYU
          - UZS
          - VEB
          - VUV
          - WST
          - XAF
          - XAG
          - XAU
          - XCD
          - XDR
          - XOF
          - XPD
          - XPF
          - XPT
          - YER
          - YUM
          - ZMK
          - ZWD
          - ADP
          - ATS
          - BEF
          - BUK
          - CSD
          - CSK
          - DDM
          - DEM
          - ECS
          - ESP
          - FIM
          - GRD
          - GWP
          - IEP
          - ITL
          - LUF
          - MLF
          - NLG
          - PTE
          - SUR
          - TPE
          - UAK
          - XBA
          - XBB
          - XBC
          - XBD
          - XEU
          - XFO
          - XFU
          - XGF
          - XMK
          - XRM
          - XTS
          - YDD
          - YUD
          - ZRN
          - TJS
          - RON
          - BGN
          - BTC
          - XBT
          - CNH
          - RUB
          - TRY
          - GHS
          - TMT
          - ZMW
          - VEF
          - SSP
          - ALK
    HoldingRequestInfo:
      title: HoldingRequestInfo
      required:
      - accountId
      - description
      - value
      type: object
      properties:
        symbol:
          type: string
        exercisedQuantity:
          type: number
          format: double
        cusipNumber:
          type: string
        vestedQuantity:
          type: number
          format: double
        description:
          maxLength: 2147483647
          minLength: 1
          type: string
        unvestedValue:
          $ref: '#/components/schemas/Money'
        vestedValue:
          $ref: '#/components/schemas/Money'
        optionType:
          type: string
          enum:
          - put
          - call
          - unknown
          - other
        holdingType:
          type: string
          enum:
          - stock
          - mutualFund
          - bond
          - CD
          - option
          - moneyMarketFund
          - other
          - remic
          - future
          - commodity
          - currency
          - unitInvestmentTrust
          - employeeStockOption
          - insuranceAnnuity
          - unknown
          - preferredStock
          - ETF
          - warrants
          - digitalAsset
        maturityDate:
          type: string
        price:
          $ref: '#/components/schemas/Money'
        term:
          type: string
        contractQuantity:
          type: number
          format: double
        isShort:
          type: boolean
        value:
          $ref: '#/components/schemas/Money'
        expirationDate:
          type: string
        interestRate:
          type: number
          format: double
        quantity:
          type: number
          format: double
        grantDate:
          type: string
        sedol:
          type: string
        vestedSharesExercisable:
          type: number
          format: double
        spread:
          $ref: '#/components/schemas/Money'
        accountId:
          type: integer
          format: int64
        couponRate:
          type: number
          format: double
        unvestedQuantity:
          type: number
          format: double
        costBasis:
          $ref: '#/components/schemas/Money'
        vestingDate:
          type: string
        isin:
          type: string
        strikePrice:
          $ref: '#/components/schemas/Money'