Holding Fields

Field name	Data Type	Description
account_guid	String	The unique identifier for the account the holding belongs to. Defined by MX.
account_id	String	The partner-defined identifier for the account the holding belongs to.
bond_coupon_rate	Decimal	The coupon rate for a bond. Max Length is 8,6. See Number Limits.
bond_maturity_date	String	The maturity date for a bond. The date is required to be in ISO 8601 format YYYY-MM-DD without a timestamp.
cost_basis	Decimal	The cost basis is the original value of an asset adjusted for stock splits, dividends, and capital distributions.
currency_code	String	The ISO 4217 three-character currency code (e.g. USD).
cusip	String	An identification number assigned to stocks and registered bonds.
daily_change	Decimal	The change from the previous date in the price of the security.
description	String	The description of the holding.
equity_classification	String	The equity classification for the holding. Identifies the Morningstar Style Box grid assignment. See Holding Equity Classification for more information.
fixed_income_classification	String	The fixed income classification for the holding. Identifies the Morningstar Style Box grid assignment. See Fixed Income Classification for more information.
guid	String	The unique identifier for the holding. Defined by MX.
holding_type	String	The type of holding. See Holding Type for more information.
id	String	The unique partner-defined identifier for the holding. The id cannot begin with HOL- as this is reserved for the system. It must be unique for all holdings belonging to an account as it is used for matching purposes. Holdings should always be returned with the same id, even if holdings investment information has changed (type, market value, description, shares) since the previous account synchronization. It can only include numbers, letters, dashes, and underscores. Max Length is 1024.
isin	String	The International Securities Identification Number (ISIN) in ISO 6166 format.
market_value	Decimal	The market value of the holding.
member_guid	String	The unique identifier for the member the holding belongs to. Defined by MX.
member_id	String	The unique partner-defined identifier for the member the holding belongs to.
metadata	String	Additional information a partner can store on the holding.
purchase_price	Decimal	The purchase price of the holding.
sector	String	The area of the economy the holding is invested in. See Sector for more information.
sedol	String	The Stock Exchange Daily Official List (SEDOL) classification code, represented as a seven-character code.
shares	Decimal	The number of shares for the holding.
symbol	String	The ticker symbol. An abbreviation used to uniquely identify publicly traded stocks, bonds, mutual funds, and ETFs.
user_guid	String	The unique identifier for the user the holding belongs to. Defined by MX.
user_id	String	The unique partner-defined identifier for the user the holding belongs to.

Holding Types

• UNKNOWN_TYPE
• EQUITY
• EXCHANGE_TRADED_FUND
• MONEY_MARKET
• MUTUAL_FUND
• HEDGE_FUND
• ANNUITY
• UNIT_INVESTMENT_TRUST
• CASH
• FIXED_INCOME
• OPTIONS

Holding Equity Classifications

• UNKNOWN
• LARGE_VALUE
• LARGE_CORE
• LARGE_GROWTH
• MID_VALUE
• MID_CORE
• MID_GROWTH
• SMALL_VALUE
• SMALL_CORE
• SMALL_GROWTH

Holding Fixed Income Classifications

• UNKNOWN_FIXED_INCOME_CLASSIFICATION
• HIGH_LIMITED
• HIGH_MODERATE
• HIGH_EXTENSIVE
• MEDIUM_LIMITED
• MEDIUM_MODERATE
• MEDIUM_EXTENSIVE
• LOW_LIMITED
• LOW_MODERATE
• LOW_EXTENSIVE

Holding Sectors

• UNKNOWN_SECTOR
• BASIC_MATERIALS
• CONSUMER_CYCLICAL
• FINANCIAL_SERVICES
• REAL_ESTATE
• CONSUMER_DEFENSIVE
• HEALTHCARE
• UTILITIES
• COMMUNICATION_SERVICES
• ENERGY
• INDUSTRIALS
• TECHNOLOGY