cost_basis | Decimal | The original value of an asset for tax purposes, usually the purchase price, used to calculate capital gains or losses. |
coupon_frequency | String | How often interest payments (coupons) are made on a bond. Common values: Annual, Semi-annual, Quarterly, Monthly. |
currency_code | String | The currency in which the holding is denominated. |
current_price | Decimal | The present market price of a single unit of the holding. |
current_price_as_of | DateTime | The date and time when the current price was last updated. |
purchase_price | Decimal | The average price paid for the holding. |
daily_change | Decimal | The daily change in the current_price since the previous trading day. |
description | String | A brief description of the holding, such as the company name for stocks or the bond type for bonds. |
face_value | Decimal | The nominal value of a bond or fixed-income security, paid to the holder at maturity. |
holding_type | String | The type of investment (e.g., equity, fixed income, mutual fund). |
rate | Decimal | The interest rate on the bond. |
issue_date | DateTime | The date on which a security was issued or made available for sale. |
market_value | Decimal | The current market value of the holding (current price × quantity). |
percentage_change | Decimal | The percent change in the current_price compared to a previous time period. |
quantity | Decimal | The number of units of the holding owned. |
symbol | String | The ticker symbol or unique identifier of the holding. |
term | String | The length of time until the bond’s principal amount is due to be repaid. |
total_ugl_amount | Decimal | The total unrealized gain/loss for the holding since it was acquired. |
total_ugl_percentage | Decimal | The total unrealized gain/loss as a percentage since it was acquired. |
unvested_quantity | Decimal | The number of units not yet vested or owned outright by the holder. |
unvested_value | Decimal | The value of the unvested portion of the holding. |
vested_quantity | Decimal | The number of units fully vested and owned by the holder. |
vested_value | Decimal | The value of the vested portion of the holding. |
vesting_start_date | DateTime | The date from which the vesting schedule begins. |
vesting_end_date | DateTime | The date from which the vesting schedule ends. |
coupon_yield | Decimal | The rate of return the bond’s coupon rate generates. |
expiration | DateTime | The expiration date associated with the holding. |
maturity_date | DateTime | The maturity date associated with the holding. |
put_or_call | String | Whether the option is a PUT or CALL. |
strike_price | Decimal | The strike price associated with the option. |
term_unit | String | The unit type of the term associated with the bond (Year, Month, etc.). |
frequency | String | The frequency of the interest paid on the bond (Annually, Monthly, etc.). |
