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Example 529

Last updated: March 7, 2022

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These are example responses

The following response is a starting reference for use in planning implementation for this account type. Data providers may change data elements.

Investments response


{
      "investmentAccount": {
        "accountId": "00000000",
        "accountNumber": "*****6019",
        "accountType": "College Savings",
        "availableCashBalance": 0,
        "balanceAsOf": "2022-03-03T05:00:00Z",
        "balanceType": "ASSET",
        "currency": {
          "currencyCode": "USD"
        },
        "currentValue": 51737.02,
        "displayName": "Individual",
        "holdings": [
          {
            "cashAccount": false,
            "marketValue": 51737.02,
            "positionType": "LONG",
            "purchasedPrice": 18.22,
            "securityIdType": "ISIN",
            "units": 2028.903
          }
        ],
        "marginBalance": 0,
        "nickname": "Kid's 529",
      }
    }

Transactions response


[
  {
    "transactions": [
           {
        "investmentTransaction": {
          "accountId": "00000000",
          "amount": -31.18,
          "category": "IA",
          "securityId": "MA2024903",
          "securityIdType": "CUSIP",
          "shares": 1.219,
          "subCategory": "BY",
          "transactionId": "9999703221",
          "transactionTimestamp": "2022-03-02T05:00:00Z"
        }
      },
      {
        "investmentTransaction": {
          "accountId": "00000000",
          "amount": 31.18,
          "category": "DD",
          "securityIdType": "SEDOL",
          "shares": 0,
          "subCategory": "DP",
          "transactionId": "9999703222",
          "transactionTimestamp": "2022-03-02T05:00:00Z"
        }
      },
      {
        "investmentTransaction": {
          "accountId": "00000000",
          "amount": -1500,
          "category": "IA",
          "securityId": "MA2024903",
          "securityIdType": "CUSIP",
          "shares": 58.05,
          "subCategory": "BY",
          "transactionId": "131377067",
          "transactionTimestamp": "2022-02-08T05:00:00Z"
        }
      },
      {
        "investmentTransaction": {
          "accountId": "00000000",
          "amount": 1500,
          "category": "X2",
          "securityIdType": "SEDOL",
          "shares": 0,
          "subCategory": "DP",
          "transactionId": "131377066",
          "transactionTimestamp": "2022-02-08T05:00:00Z"
        }
      },
...
     ]
  }
]

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Updated 4 months ago