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</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
  title: Yodlee Core APIs Account Token Holdings API
  version: 1.1.0
basePath: /
tags:
- name: Holdings
  description: Holdings API
paths:
  /holdings/assetClassificationList:
    get:
      summary: Get Asset Classification List
      deprecated: false
      produces:
      - application/json;charset=UTF-8
      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:
          schema:
            $ref: '#/definitions/HoldingAssetClassificationListResponse'
          description: OK
        401:
          description: Unauthorized
        404:
          description: Not Found
      tags:
      - Holdings
  /holdings/securities:
    get:
      summary: Get Security Details
      deprecated: false
      produces:
      - application/json;charset=UTF-8
      description: The get security details service is used to get all the security information for the holdings<br>
      operationId: getSecurities
      responses:
        200:
          schema:
            $ref: '#/definitions/HoldingSecuritiesResponse'
          description: OK
        400:
          schema:
            $ref: '#/definitions/YodleeError'
          description: 'Y800 : Invalid value for holdingId<br>Y824 : The maximum number of holdingIds permitted is 100'
        401:
          description: Unauthorized
        404:
          description: Not Found
      parameters:
      - in: query
        allowEmptyValue: false
        name: holdingId
        description: Comma separated holdingId
        type: string
        required: false
      tags:
      - Holdings
  /holdings:
    post:
      summary: Add Holding
      deprecated: false
      produces:
      - application/json;charset=UTF-8
      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
      responses:
        200:
          schema:
            $ref: '#/definitions/HoldingIdListResponse'
          description: OK
        201:
          schema:
            $ref: '#/definitions/HoldingIdListResponse'
          description: Created Successfully
        400:
          schema:
            $ref: '#/definitions/YodleeError'
          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>'
        401:
          description: Unauthorized
        404:
          description: Not Found
      parameters:
      - schema:
          $ref: '#/definitions/HoldingRequest'
        in: body
        name: addHoldingRequest
        description: addHoldingRequest
        required: true
      tags:
      - Holdings
      consumes:
      - application/json
    get:
      summary: Get Holdings
      deprecated: false
      produces:
      - application/json;charset=UTF-8
      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
      responses:
        200:
          schema:
            $ref: '#/definitions/HoldingResponse'
          description: OK
        400:
          schema:
            $ref: '#/definitions/YodleeError'
          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'
        401:
          description: Unauthorized
        404:
          description: Not Found
      parameters:
      - in: query
        allowEmptyValue: false
        name: accountId
        description: Comma separated accountId
        type: string
        required: false
      - in: query
        allowEmptyValue: false
        name: assetClassification.classificationType
        description: e.g. Country, Sector, etc.
        type: string
        required: false
      - in: query
        allowEmptyValue: false
        name: classificationValue
        description: e.g. US
        type: string
        required: false
      - in: query
        allowEmptyValue: false
        name: include
        description: assetClassification
        type: string
        required: false
      - in: query
        allowEmptyValue: false
        name: providerAccountId
        description: providerAccountId
        type: string
        required: false
      tags:
      - Holdings
  /holdings/holdingTypeList:
    get:
      summary: Get Holding Type List
      deprecated: false
      produces:
      - application/json;charset=UTF-8
      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:
          schema:
            $ref: '#/definitions/HoldingTypeListResponse'
          description: OK
        401:
          description: Unauthorized
        404:
          description: Not Found
      tags:
      - Holdings
definitions:
  Holding:
    type: object
    title: Holding
    properties:
      symbol:
        description: 'The symbol of the security.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        type: string
      exercisedQuantity:
        format: double
        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>'
        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.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        type: string
      assetClassification:
        description: 'Asset classification applied to the holding. <br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        type: array
        items:
          $ref: '#/definitions/AssetClassification'
      vestedQuantity:
        format: double
        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>'
        readOnly: true
        type: number
      description:
        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
        type: string
      unvestedValue:
        description: 'Indicates the estimated market value of the unvested units.<br><b>Note</b>: 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.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        $ref: '#/definitions/Money'
      securityStyle:
        description: 'Indicates the security style of holding identified through the security service.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      vestedValue:
        description: 'Indicates the estimated market value of the vested units.<br><b>Note</b>: 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.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        $ref: '#/definitions/Money'
      optionType:
        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
        type: string
        enum:
        - put
        - call
        - unknown
        - other
      lastUpdated:
        description: 'The date when the information was last updated in the system.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      matchStatus:
        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
        type: string
      holdingType:
        description: 'Type of holding<br><br><b>Applicable containers</b>: investment, insurance<br>'
        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.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        type: string
      price:
        description: 'The current price of the security.<br><b>Note</b>: 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.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        $ref: '#/definitions/Money'
      term:
        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
        type: string
      contractQuantity:
        format: double
        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>'
        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.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: integer
      isShort:
        description: 'Indicates that the holding is a short trading.<br><br><b>Applicable containers</b>: investment<br>'
        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.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        $ref: '#/definitions/Money'
      expirationDate:
        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
        type: string
      interestRate:
        format: double
        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>'
        readOnly: true
        type: number
      quantity:
        format: double
        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>'
        readOnly: true
        type: number
      isManual:
        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
        type: boolean
      accruedInterest:
        description: 'The accruedInterest of the  holding.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        $ref: '#/definitions/Money'
      grantDate:
        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
        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.<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
        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.<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>'
        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.<br><b>Note</b>: The spread field is only applicable to employee stock options.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        $ref: '#/definitions/Money'
      accountId:
        format: int64
        description: 'Unique identifier of the account to which the security is linked.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: integer
      enrichedDescription:
        description: 'The enrichedDescription is the security description of the normalized holding<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      couponRate:
        format: double
        description: 'The stated interest rate for a bond.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        type: number
      createdDate:
        description: 'The date on which the holding is created in the Yodlee system.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      accruedIncome:
        description: 'The accruedIncome of the  holding.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        $ref: '#/definitions/Money'
      securityType:
        description: 'Indicates the security type of holding identified through the security service.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      providerAccountId:
        format: int64
        description: 'Unique identifier for the user''s association with the provider.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: integer
      unvestedQuantity:
        format: double
        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>'
        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.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        $ref: '#/definitions/Money'
      vestingDate:
        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
        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.<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
        type: string
      strikePrice:
        description: 'The strike (exercise) price for the option position.<br><b>Note</b>: The strike price field is only applicable to options and employee stock options.<br><br><b>Applicable containers</b>: investment<br>'
        readOnly: true
        $ref: '#/definitions/Money'
  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
  SecurityHolding:
    type: object
    title: SecurityHolding
    properties:
      security:
        readOnly: true
        $ref: '#/definitions/Security'
      id:
        readOnly: true
        type: string
  StockExchangeDetail:
    type: object
    title: StockExchangeDetail
    properties:
      symbol:
        description: 'Ticker symbol representing particular securities listed on an exchange.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      countryCode:
        description: 'Country codes are geocodes developed to represent countries and dependent areas.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      currencyCode:
        description: 'ISO codes of currency.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      exchangeCode:
        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
        type: string
  HoldingResponse:
    type: object
    title: HoldingResponse
    properties:
      holding:
        readOnly: true
        type: array
        items:
          $ref: '#/definitions/Holding'
  HoldingAssetClassificationListResponse:
    type: object
    title: HoldingAssetClassificationListResponse
    properties:
      assetClassificationList:
        readOnly: true
        type: array
        items:
          $ref: '#/definitions/AssetClassificationList'
  HoldingSecuritiesResponse:
    type: object
    title: HoldingSecuritiesResponse
    properties:
      holding:
        readOnly: true
        type: array
        items:
          $ref: '#/definitions/SecurityHolding'
  HoldingRequest:
    type: object
    title: HoldingRequest
    required:
    - holding
    properties:
      holding:
        type: array
        items:
          $ref: '#/definitions/HoldingRequestInfo'
  AssetClassification:
    type: object
    title: AssetClassification
    properties:
      allocation:
        format: double
        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>'
        readOnly: true
        type: number
      classificationType:
        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
        type: string
      classificationValue:
        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
        type: string
  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
  AssetClassificationList:
    type: object
    title: AssetClassificationList
    properties:
      classificationType:
        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
        type: string
      classificationValue:
        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
        type: array
        items:
          type: string
  HoldingRequestInfo:
    type: object
    title: HoldingRequestInfo
    required:
    - accountId
    - description
    - value
    properties:
      symbol:
        type: string
      exercisedQuantity:
        format: double
        type: number
      cusipNumber:
        type: string
      vestedQuantity:
        format: double
        type: number
      description:
        minLength: 1
        type: string
        maxLength: 2147483647
      unvestedValue:
        $ref: '#/definitions/Money'
      vestedValue:
        $ref: '#/definitions/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: '#/definitions/Money'
      term:
        type: string
      contractQuantity:
        format: double
        type: number
      isShort:
        type: boolean
      value:
        $ref: '#/definitions/Money'
      expirationDate:
        type: string
      interestRate:
        format: double
        type: number
      quantity:
        format: double
        type: number
      grantDate:
        type: string
      sedol:
        type: string
      vestedSharesExercisable:
        format: double
        type: number
      spread:
        $ref: '#/definitions/Money'
      accountId:
        format: int64
        type: integer
      couponRate:
        format: double
        type: number
      unvestedQuantity:
        format: double
        type: number
      costBasis:
        $ref: '#/definitions/Money'
      vestingDate:
        type: string
      isin:
        type: string
      strikePrice:
        $ref: '#/definitions/Money'
  HoldingTypeListResponse:
    type: object
    title: HoldingTypeListResponse
    properties:
      holdingType:
        readOnly: true
        type: array
        items:
          type: string
          enum:
          - stock
          - mutualFund
          - bond
          - CD
          - option
          - moneyMarketFund
          - other
          - remic
          - future
          - commodity
          - currency
          - unitInvestmentTrust
          - employeeStockOption
          - insuranceAnnuity
          - unknown
          - preferredStock
          - ETF
          - warrants
          - digitalAsset
  Security:
    type: object
    title: Security
    properties:
      stockExchangeDetails:
        description: 'Securities exchange provide the securities information at the corresponding exchanges. <br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: array
        items:
          $ref: '#/definitions/StockExchangeDetail'
      issueTypeMultiplier:
        format: double
        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>'
        readOnly: true
        type: number
      stateTaxable:
        description: 'Flag indicating state taxable.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: boolean
      callDate:
        description: 'Next call date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      cdscFundFlag:
        description: 'cdsc fund flag of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: boolean
      cusip:
        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
        type: string
      federalTaxable:
        description: 'Flag indicating federal taxable.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: boolean
      sAndPRating:
        description: 'Unique identifier for S&P rating on Yodlee platform.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      shareClass:
        description: 'Share class of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      isEnvestnetDummySecurity:
        description: 'Flag indicating a dummy security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: boolean
      description:
        description: 'The description (name) of the security. For example, Cisco Systems.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      minimumPurchase:
        format: int32
        description: 'Minimum purchase of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: integer
      type:
        description: 'Indicates the type of security like stocks, mutual fund, etc. <br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      firstCouponDate:
        description: 'First coupon date of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      frequency:
        format: int32
        description: 'Coupon Frequency.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: integer
      accrualMethod:
        description: 'The method in which interest is accrued or earned.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      incomeCurrency:
        description: 'ISO 4217 currency code indicating income currency of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      maturityDate:
        description: 'Maturity date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      callPrice:
        format: double
        description: 'Next call price of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: number
      id:
        format: int64
        description: 'The unique identifier of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: integer
      issueDate:
        description: 'Issue date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      sector:
        description: 'Identifier of the sector to which the security belongs to.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      agencyFactor:
        format: double
        description: 'Agency factor of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: number
      interestRate:
        format: double
        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>'
        readOnly: true
        type: number
      lastModifiedDate:
        description: 'The last updated date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      gicsSector:
        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
        type: string
      closedFlag:
        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
        type: boolean
      sedol:
        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
        type: string
      subSector:
        description: 'GICS sector ID to which the security belongs to.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      lastCouponDate:
        description: 'Last coupon date of security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      isSyntheticSecurity:
        description: 'Indicates whether the security is a simulated security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: boolean
      tradeCurrencyCode:
        description: 'ISO 4217 currency code indicating trading currency of the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      isDummySecurity:
        description: 'Indicates whether the security is a dummy security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: boolean
      moodyRating:
        description: 'Unique identifier for Moody rating on Yodlee platform.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      style:
        description: 'Classification of the style for the security.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      firmEligible:
        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
        type: string
      fundFamily:
        description: 'Mutual Fund Family Name.<br><br><b>Applicable containers</b>: investment, insurance<br>'
        readOnly: true
        type: string
      isin:
        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
        type: string
  HoldingId:
    type: object
    title: HoldingId
    properties:
      id:
        format: int64
        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>'
        readOnly: true
        type: integer
  HoldingIdListResponse:
    type: object
    title: HoldingIdListResponse
    properties:
      holding:
        readOnly: true
        type: array
        items:
          $ref: '#/definitions/HoldingId'