swagger: '2.0'
info:
license:
name: Yodlee Developer License
url: https://developer.yodlee.com/terms/condition#_Services_1
contact:
email: developer@yodlee.com
description: 'This file describes the Yodlee Platform APIs using the swagger notation. You can use this swagger file to generate client side SDKs to the Yodlee Platform APIs for many different programming languages. Yodlee API v1.1 - Overview.
You will have to set the header before making the API call. The following headers apply to all the APIs:
- Authorization: This header holds the access token
- Api-Version: 1.1
Note: If there are any API-specific headers, they are mentioned explicitly in the respective API''s description.'
termsOfService: https://developer.yodlee.com/terms/condition
title: Yodlee Core APIs Account Token Derived API
version: 1.1.0
basePath: /
tags:
- name: Derived
description: Derived API
paths:
/derived/networth:
get:
summary: Get Networth Summary
deprecated: false
produces:
- application/json;charset=UTF-8
description: The get networth service is used to get the networth for the user.
If the include parameter value is passed as details then networth with historical balances is returned.
operationId: getNetworth
responses:
200:
schema:
$ref: '#/definitions/DerivedNetworthResponse'
description: OK
400:
schema:
$ref: '#/definitions/YodleeError'
description: 'Y800 : Invalid value for accountIds
Y800 : Invalid value for fromDate
Y800 : Invalid value for toDate
Y809 : Invalid date range
Y800 : Invalid value for interval
Y802 : Future date not allowed
Y814 : Exchange rate not available for currency
Y800 : Invalid value for container'
401:
description: Unauthorized
404:
description: Not Found
parameters:
- in: query
allowEmptyValue: false
name: accountIds
description: comma separated accountIds
type: string
required: false
- in: query
allowEmptyValue: false
name: container
description: bank/creditCard/investment/insurance/loan/realEstate/otherAssets/otherLiabilities
type: string
required: false
- in: query
allowEmptyValue: false
name: fromDate
description: from date for balance retrieval (YYYY-MM-DD)
type: string
required: false
- in: query
allowEmptyValue: false
name: include
description: details
type: string
required: false
- in: query
allowEmptyValue: false
name: interval
description: D-daily, W-weekly or M-monthly
type: string
required: false
- in: query
allowEmptyValue: false
name: skip
format: int32
description: skip (Min 0)
type: integer
required: false
- in: query
allowEmptyValue: false
name: toDate
description: toDate for balance retrieval (YYYY-MM-DD)
type: string
required: false
- in: query
allowEmptyValue: false
name: top
format: int32
description: top (Max 500)
type: integer
required: false
tags:
- Derived
/derived/transactionSummary:
get:
summary: Get Transaction Summary
deprecated: false
produces:
- application/json;charset=UTF-8
description: The transaction summary service provides the summary values of transactions for the given date range by category type, high-level categories, or system-defined categories.
Yodlee has the transaction data stored for a day, month, year and week per category as per the availability of user's data. If the include parameter value is passed as details, then summary details will be returned depending on the interval passed-monthly is the default.
Notes: - Details can be requested for only one system-defined category
- Passing categoryType is mandatory except when the groupBy value is CATEGORY_TYPE
- Dates will not be respected for monthly, yearly, and weekly details
- When monthly details are requested, only the fromDate and toDate month will be respected
- When yearly details are requested, only the fromDate and toDate year will be respected
- For weekly data points, details will be provided for every Sunday date available within the fromDate and toDate
- This service supports the localization feature and accepts locale as a header parameter
operationId: getTransactionSummary
responses:
200:
schema:
$ref: '#/definitions/DerivedTransactionSummaryResponse'
description: OK
400:
schema:
$ref: '#/definitions/YodleeError'
description: 'Y010 : Invalid session
Y800 : Invalid value for accountId
Y800 : Invalid value for groupBy
Y803 : groupBy required
Y803 : categoryType required
Y800 : Invalid value for categoryId
Y800 : Invalid value for fromDate
Y800 : Invalid value for toDate
Y800 : Invalid value for fromDate or toDate
Y814 : Exchange rate not available for currency
Y815 : Cannot apply filter on categoryId if groupBy value is CATEGORY_TYPE
Y816 : User-defined category details can only be requested for one system categoryId with groupBy=''CATEGORY''
Y824 : The maximum number of accountIds permitted is 100
Y824 : The maximum number of categoryIds permitted is 100
Y824 : The maximum number of categoryTypes permitted is 100'
401:
description: Unauthorized
404:
description: Not Found
parameters:
- in: query
allowEmptyValue: false
name: accountId
description: comma separated account Ids
type: string
required: false
- in: query
allowEmptyValue: false
name: categoryId
description: comma separated categoryIds
type: string
required: false
- in: query
allowEmptyValue: false
name: categoryType
description: LOAN, INCOME, EXPENSE, TRANSFER, UNCATEGORIZE or DEFERRED_COMPENSATION
type: string
required: false
- in: query
allowEmptyValue: false
name: fromDate
description: YYYY-MM-DD format
type: string
required: false
- in: query
allowEmptyValue: false
name: groupBy
description: CATEGORY_TYPE, HIGH_LEVEL_CATEGORY or CATEGORY
type: string
required: true
- in: query
allowEmptyValue: false
name: include
description: details
type: string
required: false
- in: query
allowEmptyValue: false
name: includeUserCategory
description: TRUE/FALSE
type: boolean
required: false
- in: query
allowEmptyValue: false
name: interval
description: D-daily, W-weekly, M-mothly or Y-yearly
type: string
required: false
- in: query
allowEmptyValue: false
name: toDate
description: YYYY-MM-DD format
type: string
required: false
tags:
- Derived
/derived/holdingSummary:
get:
summary: Get Holding Summary
deprecated: false
produces:
- application/json;charset=UTF-8
description: The get holding summary service is used to get the summary of asset classifications for the user.
By default, accounts with status as ACTIVE and TO BE CLOSED will be considered.
If the include parameter value is passed as details then a summary with holdings and account information is returned.
operationId: getHoldingSummary
responses:
200:
schema:
$ref: '#/definitions/DerivedHoldingSummaryResponse'
description: OK
400:
schema:
$ref: '#/definitions/YodleeError'
description: 'Y800 : Invalid value for classificationType
Y814 : Exchange rate not available for currency
Y824 : The maximum number of accountIds permitted is 100
'
401:
description: Unauthorized
404:
description: Not Found
parameters:
- in: query
allowEmptyValue: false
name: accountIds
description: Comma separated accountIds
type: string
required: false
- in: query
allowEmptyValue: false
name: classificationType
description: e.g. Country, Sector, etc.
type: string
required: false
- in: query
allowEmptyValue: false
name: include
description: details
type: string
required: false
tags:
- Derived
definitions:
DerivedCategorySummary:
type: object
title: DerivedCategorySummary
properties:
creditTotal:
description: 'The total of credit transactions for the category.
Applicable containers: creditCard, bank, investment
'
readOnly: true
$ref: '#/definitions/Money'
details:
description: 'Credit and debit summary per date.
Applicable containers: creditCard, bank, investment
'
readOnly: true
type: array
items:
$ref: '#/definitions/DerivedCategorySummaryDetails'
links:
description: 'Link of the API services that corresponds to the value derivation.
Applicable containers: creditCard, bank, investment
'
readOnly: true
$ref: '#/definitions/DerivedTransactionsLinks'
categoryName:
description: 'The name of the category.
Applicable containers: creditCard, bank, investment
'
readOnly: true
type: string
categoryId:
format: int64
description: 'Id of the category. This information is provided by transactions/categories service.
Applicable containers: creditCard, bank, investment
'
readOnly: true
type: integer
debitTotal:
description: 'The total of debit transactions for the category.
Applicable containers: creditCard, bank, investment
'
readOnly: true
$ref: '#/definitions/Money'
DerivedNetworthResponse:
type: object
title: DerivedNetworthResponse
properties:
networth:
readOnly: true
type: array
items:
$ref: '#/definitions/DerivedNetworth'
DerivedHolding:
type: object
title: DerivedHolding
properties:
symbol:
description: 'The symbol of the security.
Applicable containers: investment
'
readOnly: true
type: string
exercisedQuantity:
format: double
description: 'The quantity of the employee stock options that are already exercised or bought by the employee.
Note: 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.
Applicable containers: investment
'
readOnly: true
type: number
cusipNumber:
description: 'The CUSIP (Committee on Uniform Securities Identification Procedures) identifies most the financial instruments in the United States and Canada.
Applicable containers: investment
'
readOnly: true
type: string
assetClassification:
description: 'Asset classification applied to the holding.
Applicable containers: investment
'
readOnly: true
$ref: '#/definitions/AssetClassification'
vestedQuantity:
format: double
description: 'The quantity of units or shares that are already vested on a vest date.
Note: The vested quantity field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.
Applicable containers: investment
'
readOnly: true
type: number
description:
description: 'The description (name) for the holding (E.g., Cisco Systems)
For insurance container, the field is only applicable for insurance annuity and variable life insurance types.
Applicable containers: investment, insurance
'
readOnly: true
type: string
unvestedValue:
description: 'Indicates the estimated market value of the unvested units.
Note: FIs usually calculates the unvested value as the market price unvested quantity. The unvested value field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.
Applicable containers: investment
'
readOnly: true
$ref: '#/definitions/Money'
securityStyle:
description: 'Indicates the security style of holding identified through the security service.
Applicable containers: investment, insurance
'
readOnly: true
type: string
vestedValue:
description: 'Indicates the estimated market value of the vested units.
Note: FIs usually calculates the vested value as the market price vested quantity. The vested value field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.
Applicable containers: investment
'
readOnly: true
$ref: '#/definitions/Money'
optionType:
description: 'The type of the option position (i.e., put or call).
Note: The option type field is only applicable to options.
Applicable containers: investment
Applicable Values
'
readOnly: true
type: string
enum:
- put
- call
- unknown
- other
lastUpdated:
description: 'The date when the information was last updated in the system.
Applicable containers: investment, insurance
'
readOnly: true
type: string
matchStatus:
description: 'Indicates the security match status id of the investment option identified during security normalization.
Applicable containers: investment
'
readOnly: true
type: string
holdingType:
description: 'Type of holding
Applicable containers: investment, insurance
'
readOnly: true
type: string
enum:
- stock
- mutualFund
- bond
- CD
- option
- moneyMarketFund
- other
- remic
- future
- commodity
- currency
- unitInvestmentTrust
- employeeStockOption
- insuranceAnnuity
- unknown
- preferredStock
- ETF
- warrants
- digitalAsset
maturityDate:
description: 'The stated maturity date of a bond or CD.
Applicable containers: investment
'
readOnly: true
type: string
price:
description: 'The current price of the security.
Note: Only for bonds the price field indicates the normalized price and not the price aggregated from the site. For insurance container, the field is only applicable for insurance annuity and variable life insurance types.
Applicable containers: investment, insurance
'
readOnly: true
$ref: '#/definitions/Money'
term:
description: 'The fixed duration for which the bond or CD is issued.
Note: The term field is only applicable to CD.
Applicable containers: investment
'
readOnly: true
type: string
contractQuantity:
format: double
description: 'The quantity of tradeable units in a contract.
Note: The contract quantity field is only applicable to commodity and currency.
Applicable containers: investment
'
readOnly: true
type: number
id:
format: int64
description: 'Unique identifier for the security added in the system. This is the primary key of the holding resource.
Applicable containers: investment, insurance
'
readOnly: true
type: integer
isShort:
description: 'Indicates that the holding is a short trading.
Applicable containers: investment
'
readOnly: true
type: boolean
value:
description: 'The total market value of the security. For insurance container, the field is only applicable for insurance annuity and variable life insurance types.
Applicable containers: investment, insurance
'
readOnly: true
$ref: '#/definitions/Money'
expirationDate:
description: 'The date on which an option, right or warrant expires.
Note: The expiration date field is only applicable to options and employee stock options.
Applicable containers: investment
'
readOnly: true
type: string
interestRate:
format: double
description: 'The interest rate on a CD.
Note: The interest rate field is only applicable to CD.
Applicable containers: investment
'
readOnly: true
type: number
quantity:
format: double
description: 'The quantity held for the holding.
Note: 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.
For insurance container, the field is only applicable for insurance annuity and variable life insurance types.
Applicable containers: investment, insurance
'
readOnly: true
type: number
accruedInterest:
description: 'The accruedInterest of the holding.
Applicable containers: investment
'
readOnly: true
$ref: '#/definitions/Money'
grantDate:
description: 'The date on which equity awards like ESOP, RSU, etc., are issued or granted.
Note: The grant date field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.
Applicable containers: investment
'
readOnly: true
type: string
sedol:
description: 'The SEDOL (Stock Exchange Daily Official List) is a set of security identifiers used in the United Kingdom and Ireland for clearing purposes.
Note: The SEDOL field is only applicable to the trade related transactions
Applicable containers: investment
'
readOnly: true
type: string
vestedSharesExercisable:
format: double
description: 'The number of vested shares that can be exercised by the employee. It is usually equal to the vested quantity.
Note: The vested shares exercisable field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.
Applicable containers: investment
'
readOnly: true
type: number
spread:
description: 'The difference between the current market value of a stock and the strike price of the employee stock option, when the market value of the shares are greater than the stock price.
Note: The spread field is only applicable to employee stock options.
Applicable containers: investment
'
readOnly: true
$ref: '#/definitions/Money'
accountId:
format: int64
description: 'Unique identifier of the account to which the security is linked.
Applicable containers: investment, insurance
'
readOnly: true
type: integer
enrichedDescription:
description: 'The enrichedDescription is the security description of the normalized holding
Applicable containers: investment, insurance
'
readOnly: true
type: string
couponRate:
format: double
description: 'The stated interest rate for a bond.
Applicable containers: investment
'
readOnly: true
type: number
createdDate:
description: 'The date on which the holding is created in the Yodlee system.
Applicable containers: investment, insurance
'
readOnly: true
type: string
accruedIncome:
description: 'The accruedIncome of the holding.
Applicable containers: investment
'
readOnly: true
$ref: '#/definitions/Money'
securityType:
description: 'Indicates the security type of holding identified through the security service.
Applicable containers: investment, insurance
'
readOnly: true
type: string
providerAccountId:
format: int64
description: 'Unique identifier for the user''s association with the provider.
Applicable containers: investment, insurance
'
readOnly: true
type: integer
unvestedQuantity:
format: double
description: 'Indicates the number of unvested quantity or units.
Note: The unvested quantity field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.
Applicable containers: investment
'
readOnly: true
type: number
costBasis:
description: 'In a one-off security purchase, the cost basis is the quantity acquired multiplied by the price per unit paid plus any commission paid. In case, the same position is acquired in different lots on different days at different prices, the sum total of the cost incurred is divided by the total units acquired to arrive at the average cost basis.
Applicable containers: investment
'
readOnly: true
$ref: '#/definitions/Money'
vestingDate:
description: 'The date on which a RSU, RSA, or an employee stock options become vested.
Note: The vesting date field is only applicable to employee stock options, restricted stock units/awards, performance units, etc.
Applicable containers: investment
'
readOnly: true
type: string
isin:
description: 'The ISIN (International Securities Identification Number) is used worldwide to identify specific securities. It is equivalent to CUSIP for international markets.
Note: The ISIN field is only applicable to the trade related transactions
Applicable containers: investment
'
readOnly: true
type: string
strikePrice:
description: 'The strike (exercise) price for the option position.
Note: The strike price field is only applicable to options and employee stock options.
Applicable containers: investment
'
readOnly: true
$ref: '#/definitions/Money'
AssetClassification:
type: object
title: AssetClassification
properties:
allocation:
format: double
description: 'The allocation percentage of the holding.
Required Feature Enablement: Asset classification feature
Applicable containers: investment
'
readOnly: true
type: number
classificationType:
description: 'The type of classification to which the investment belongs (assetClass, country, sector, and style).
Required Feature Enablement: Asset classification feature
Applicable containers: investment
'
readOnly: true
type: string
classificationValue:
description: 'The value for each classificationType.
Required Feature Enablement: Asset classification feature
Applicable containers: investment
'
readOnly: true
type: string
DerivedTransactionSummaryResponse:
type: object
title: DerivedTransactionSummaryResponse
properties:
links:
readOnly: true
$ref: '#/definitions/DerivedTransactionsLinks'
transactionSummary:
readOnly: true
type: array
items:
$ref: '#/definitions/DerivedTransactionsSummary'
DerivedHoldingSummaryResponse:
type: object
title: DerivedHoldingSummaryResponse
properties:
holdingSummary:
readOnly: true
type: array
items:
$ref: '#/definitions/DerivedHoldingsSummary'
link:
readOnly: true
$ref: '#/definitions/DerivedHoldingsLinks'
Money:
type: object
title: Money
properties:
amount:
format: double
description: Value of amount.
type: number
convertedAmount:
format: double
description: Value of the converted amount.
type: number
currency:
description: Currency should be a valid three-letter ISO Code.
type: string
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:
description: Currency should be a valid three-letter ISO Code.
type: string
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
DerivedTransactionsLinks:
type: object
title: DerivedTransactionsLinks
properties:
transactions:
description: 'Link of the transaction API service that corresponds to the value derivation.
Applicable containers: creditCard, bank, investment
'
readOnly: true
type: string
DerivedHoldingsAccount:
type: object
title: DerivedHoldingsAccount
properties:
id:
format: int64
description: 'The primary key of the account resource and the unique identifier for the account.
Required Feature Enablement: Asset classification feature.
Applicable containers: investment, insurance
'
readOnly: true
type: integer
value:
description: 'The investment accounts cash balance.
Required Feature Enablement: Asset classification feature.
Applicable containers: investment, insurance
'
readOnly: true
$ref: '#/definitions/Money'
DerivedNetworthHistoricalBalance:
type: object
title: DerivedNetworthHistoricalBalance
properties:
date:
description: 'Date for which the account balance was provided. This balance could be a carryforward, calculated or a scraped balance. AdditIonal Details: scraped: Balance shown in the provider site. This balance gets stored in Yodlee system during system/user account updates. carryForward : Balance carried forward from the scraped balance to the days for which the balance was not available in the system. Balance may not be available for all the days in the system due to MFA information required, error in the site, credential changes, etc. calculated: Balances that gets calculated for the days that are prior to the account added date.
Account Type: Aggregated and Manual
Applicable containers: bank, creditCard, investment, insurance, realEstate, loan
Endpoints:- GET accounts/historicalBalances
- GET derived/networth
'
readOnly: true
type: string
accountId:
format: int64
readOnly: true
type: integer
isAsset:
description: 'Indicates whether the balance is an asset or liability.
Account Type: Aggregated and Manual
Applicable containers: bank, creditCard, investment, insurance, realEstate, loan
Endpoints:- GET accounts/historicalBalances
'
readOnly: true
type: boolean
balance:
description: 'Balance amount of the account.
Account Type: Aggregated and Manual
Applicable containers: bank, creditCard, investment, insurance, realEstate, loan
Endpoints:- GET accounts/historicalBalances
'
readOnly: true
$ref: '#/definitions/Money'
asOfDate:
description: 'Date as of when the balance is last updated due to the auto account updates or user triggered updates. This balance will be carry forward for the days where there is no balance available in the system.
Account Type: Aggregated and Manual
Applicable containers: bank, creditCard, investment, insurance, realEstate, loan
Endpoints:- GET accounts/historicalBalances
'
readOnly: true
type: string
dataSourceType:
description: 'The source of balance information.
Account Type: Aggregated and Manual
Applicable containers: bank, creditCard, investment, insurance, realEstate, loan
Endpoints:- GET accounts/historicalBalances
Applicable Values
'
readOnly: true
type: string
enum:
- S
- C
- CF
DerivedCategorySummaryDetails:
type: object
title: DerivedCategorySummaryDetails
properties:
date:
description: 'Date on which the credit and debit transactions had occured.
Applicable containers: creditCard, bank, investment
'
readOnly: true
type: string
creditTotal:
description: 'Total of credit transaction amounts that had occured on the date.
Applicable containers: creditCard, bank, investment
'
readOnly: true
$ref: '#/definitions/Money'
debitTotal:
description: 'Total of debit transaction amounts that had occured on the date.
Applicable containers: creditCard, bank, investment
'
readOnly: true
$ref: '#/definitions/Money'
DerivedHoldingsSummary:
type: object
title: DerivedHoldingsSummary
properties:
holding:
description: 'Securities that belong to the asset classification type and contributed to the summary value.
Required Feature Enablement: Asset classification feature.
Applicable containers: investment, insurance
'
readOnly: true
type: array
items:
$ref: '#/definitions/DerivedHolding'
classificationType:
description: '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.
Applicable containers: investment, insurance
'
readOnly: true
type: string
classificationValue:
description: '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.
Applicable containers: investment, insurance
'
readOnly: true
type: string
value:
description: 'Summary value of the securities.
Required Feature Enablement: Asset classification feature.
Applicable containers: investment, insurance
'
readOnly: true
$ref: '#/definitions/Money'
account:
description: 'Accounts that contribute to the classification.
Required Feature Enablement: Asset classification feature.
Applicable containers: investment, insurance
'
readOnly: true
type: array
items:
$ref: '#/definitions/DerivedHoldingsAccount'
DerivedNetworth:
type: object
title: DerivedNetworth
properties:
date:
description: 'The date as of when the networth information is provided.
Applicable containers: bank, creditcard, investment, insurance, realEstate, loan
'
readOnly: true
type: string
liability:
description: 'The liability amount that the user owes.
Applicable containers: bank, creditcard, investment, insurance, realEstate, loan
'
readOnly: true
$ref: '#/definitions/Money'
historicalBalances:
description: 'Balances of the accounts over the period of time.
Applicable containers: bank, creditcard, investment, insurance, realEstate, loan
'
readOnly: true
type: array
items:
$ref: '#/definitions/DerivedNetworthHistoricalBalance'
networth:
description: 'Networth of the user.
Applicable containers: bank, creditcard, investment, insurance, realEstate, loan
'
readOnly: true
$ref: '#/definitions/Money'
asset:
description: 'The asset value that the user owns.
Applicable containers: bank, creditcard, investment, insurance, realEstate, loan
'
readOnly: true
$ref: '#/definitions/Money'
DerivedTransactionsSummary:
type: object
title: DerivedTransactionsSummary
properties:
categoryType:
description: 'Type of categories provided by transactions/categories service.
Applicable containers: creditCard, bank, investment
Applicable Values
'
readOnly: true
type: string
enum:
- TRANSFER
- DEFERRED_COMPENSATION
- UNCATEGORIZE
- INCOME
- EXPENSE
- LOAN
categorySummary:
description: 'Summary of transaction amouts at category level.
Applicable containers: creditCard, bank, investment
'
readOnly: true
type: array
items:
$ref: '#/definitions/DerivedCategorySummary'
creditTotal:
description: 'The total of credit transactions for the category type.
Applicable containers: creditCard, bank, investment
'
readOnly: true
$ref: '#/definitions/Money'
links:
description: 'Link of the API services that corresponds to the value derivation.
Applicable containers: creditCard, bank, investment
'
readOnly: true
$ref: '#/definitions/DerivedTransactionsLinks'
debitTotal:
description: 'The total of debit transactions for the category type.
Applicable containers: creditCard, bank, investment
'
readOnly: true
$ref: '#/definitions/Money'
DerivedHoldingsLinks:
type: object
title: DerivedHoldingsLinks
properties:
holdings:
readOnly: true
type: string
YodleeError:
type: object
title: YodleeError
properties:
errorMessage:
description: The descriptive message that explains the error scenario.
readOnly: true
type: string
errorCode:
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
type: string
referenceCode:
description: Unique Yodlee identifier used to troubleshoot issues at Yodlee's end.
readOnly: true
type: string