mikomo_1 response

Responses for user mikomo_1

📌

Note

The output below is sample output for instructional purposes, and is not specific to any of the data providers
on our network.


  • List of accounts
  • Account details
  • Transactions (Individual)
{
    "accounts": [
        {
            "accountId": "1755209824",
            "accountNumber": "*****2061",
            "accountType": "I",
            "description": "Individual",
            "displayName": "Individual",
            "nickname": "INDIVIDUAL"
        },
        {
            "accountId": "1704739195",
            "accountNumber": "*****9277",
            "accountType": "I",
            "description": "Individual",
            "displayName": "Individual",
            "nickname": "Individual"
        },
        {
            "accountId": "1755093543",
            "accountNumber": "*****2431",
            "accountType": "I",
            "description": "Cash Management-Individual",
            "displayName": "Cash Management-Individual",
            "nickname": "Cash Management-Individual"
        },
        {
            "accountId": "1781013604",
            "accountNumber": "*****5212",
            "accountType": "TODI",
            "description": "Individual - TOD",
            "displayName": "Individual - TOD",
            "nickname": "INDIVIDUAL - TOD"
        },
        {
            "accountId": "1755208863",
            "accountNumber": "*****2071",
            "accountType": "I",
            "description": "Individual",
            "displayName": "Individual",
            "nickname": "Individual"
        },
        {
            "accountId": "1777169449",
            "accountNumber": "*****9727",
            "accountType": "I",
            "description": "Individual",
            "displayName": "Individual",
            "nickname": "INDIVIDUAL"
        },
        {
            "accountId": "1704739133",
            "accountNumber": "*****9275",
            "accountType": "I",
            "description": "Cash Management-Individual",
            "displayName": "Cash Management-Individual",
            "nickname": "Cash Management-Individual"
        },
        {
            "accountId": "1704739164",
            "accountNumber": "*****9276",
            "accountType": "I",
            "description": "Individual",
            "displayName": "Individual",
            "nickname": "Individual"
        }
    ]
}
{
    "accounts": {
        "investmentAccount": [
        {
              "accountId": "1755209824",
              "accountNumber": "*****2061",
              "accountType": "I",
              "availableCashBalance": 0,
              "balanceAsOf": 1570806408,
              "balanceType": "ASSET",
              "currency": {
                "currencyRate": 0,
                "currencyCode": "USD",
                "originalCurrencyCode": "USD"
              },
              "currentValue": 0,
              "displayName": "Individual",
              "nickname": "INDIVIDUAL"
            },
            {
              "accountId": "1704739195",
              "accountNumber": "*****9277",
              "accountType": "I",
              "availableCashBalance": 0,
              "balanceAsOf": 1570806408,
              "balanceType": "ASSET",
              "currency": {
                "currencyRate": 0,
                "currencyCode": "USD",
                "originalCurrencyCode": "USD"
              },
              "currentValue": 0,
              "displayName": "Individual",
              "nickname": "Individual"
            },
            {
              "accountId": "1755093543",
              "accountNumber": "*****2431",
              "accountType": "I",
              "availableCashBalance": 0,
              "balanceAsOf": 1570806408,
              "balanceType": "ASSET",
              "currency": {
                "currencyRate": 0,
                "currencyCode": "USD",
                "originalCurrencyCode": "USD"
              },
              "currentValue": 0,
              "displayName": "Cash Management-Individual",
              "nickname": "Cash Management-Individual"
            },
            {
              "accountId": "1781013604",
              "accountNumber": "*****5212",
              "accountType": "TODI",
              "availableCashBalance": 0,
              "balanceAsOf": 1570806408,
              "balanceType": "ASSET",
              "currency": {
                "currencyRate": 0,
                "currencyCode": "USD",
                "originalCurrencyCode": "USD"
              },
              "currentValue": 11067.73,
              "displayName": "Individual - TOD",
              "holdings": [
                {
                  "averageCost": true,
                  "cashAccount": false,
                  "marketValue": 2013.16,
                  "positionType": "LONG",
                  "purchasedPrice": 2,
                  "securityId": "00084DAQ3",
                  "securityIdType": "CUSIP",
                  "units": 2000
                },
                {
                  "averageCost": true,
                  "cashAccount": false,
                  "marketValue": 0,
                  "positionType": "LONG",
                  "purchasedPrice": 9.09,
                  "securityId": "315911206",
                  "securityIdType": "CUSIP",
                  "symbol": "FUSEX",
                  "units": 65.983
                },
                {
                  "averageCost": false,
                  "cashAccount": true,
                  "fiAttributes": [
                    {
                      "name": "SecurityIdType",
                      "value": "Symbol"
                    },
                    {
                      "name": "SecurityId",
                      "value": "FCASH"
                    }
                  ],
                  "marketValue": 9054.57,
                  "positionType": "LONG",
                  "securityIdType": "CUSTOM",
                  "units": 9054.57
                }
              ],
              "nickname": "INDIVIDUAL - TOD",
              "transactions": [
                {
                  "accountId": "1781013604",
                  "amount": -10.82,
                  "category": "IA",
                  "description": "YOU BOUGHT @ 1 ",
                  "securityId": "315994103",
                  "securityIdType": "CUSIP",
                  "shares": 10.82,
                  "status": "POSTED",
                  "subCategory": "BY",
                  "symbol": "FCASH",
                  "transactionId": "1378762715",
                  "transactionTimestamp": 1569816000,
                  "unitPrice": 1
                },
                {
                  "accountId": "1781013604",
                  "amount": 10.82,
                  "category": "DV",
                  "description": "DIVIDEND RECEIVED ",
                  "securityId": "316341304",
                  "securityIdType": "CUSIP",
                  "shares": 0,
                  "status": "POSTED",
                  "subCategory": "VP",
                  "symbol": "FZFXX",
                  "transactionId": "1378762716",
                  "transactionTimestamp": 1569816000,
                  "unitPrice": 0
                },
                {
                  "accountId": "1781013604",
                  "amount": -0.11,
                  "category": "DV",
                  "description": "REINVESTMENT NET INT REINVEST ",
                  "securityId": "315994103",
                  "securityIdType": "CUSIP",
                  "shares": 0.11,
                  "status": "POSTED",
                  "subCategory": "RN",
                  "symbol": "FCASH",
                  "transactionId": "1378762717",
                  "transactionTimestamp": 1569816000,
                  "unitPrice": 1
                },
                {
                  "accountId": "1781013604",
                  "amount": 0.11,
                  "category": "DV",
                  "description": "CREDIT INTEREST INTEREST RECEIVED ",
                  "securityId": "315994103",
                  "securityIdType": "CUSIP",
                  "shares": 0,
                  "status": "POSTED",
                  "subCategory": "IT",
                  "symbol": "FCASH",
                  "transactionId": "1378762718",
                  "transactionTimestamp": 1569816000,
                  "unitPrice": 0
                },
                {
                  "accountId": "1781013604",
                  "amount": 0,
                  "category": "ZZ",
                  "description": "TRANSFERRED FROM FZFXX TO FCASH ",
                  "securityId": "316341304",
                  "securityIdType": "CUSIP",
                  "shares": -9043.64,
                  "status": "POSTED",
                  "subCategory": "SL",
                  "symbol": "FZFXX",
                  "transactionId": "1103351732",
                  "transactionTimestamp": 1569297600,
                  "unitPrice": 0
                },
                {
                  "accountId": "1781013604",
                  "amount": 0,
                  "category": "ZZ",
                  "description": "TRANSFERRED TO FCASH IS LIQUID ",
                  "securityId": "315994103",
                  "securityIdType": "CUSIP",
                  "shares": 9043.64,
                  "status": "POSTED",
                  "subCategory": "BY",
                  "symbol": "FCASH",
                  "transactionId": "1103351733",
                  "transactionTimestamp": 1569297600,
                  "unitPrice": 0
                },
                {
                  "accountId": "1781013604",
                  "amount": 0,
                  "description": " EXCHANGED TO FCASH ",
                  "securityId": "315994103",
                  "securityIdType": "CUSIP",
                  "shares": 0,
                  "status": "POSTED",
                  "subCategory": "OC",
                  "symbol": "FCASH",
                  "transactionId": "1103351734",
                  "transactionTimestamp": 1569297600,
                  "unitPrice": 0
                }
              ]
            },
            {
              "accountId": "1755208863",
              "accountNumber": "*****2071",
              "accountType": "I",
              "availableCashBalance": 0,
              "balanceAsOf": 1570806408,
              "balanceType": "ASSET",
              "currency": {
                "currencyRate": 0,
                "currencyCode": "USD",
                "originalCurrencyCode": "USD"
              },
              "currentValue": 0,
              "displayName": "Individual",
              "nickname": "Individual"
            },
            {
              "accountId": "1777169449",
              "accountNumber": "*****9727",
              "accountType": "I",
              "availableCashBalance": 0,
              "balanceAsOf": 1570806408,
              "balanceType": "ASSET",
              "currency": {
                "currencyRate": 0,
                "currencyCode": "USD",
                "originalCurrencyCode": "USD"
              },
              "currentValue": 125.32,
              "displayName": "Individual",
              "holdings": [
                {
                  "averageCost": false,
                  "cashAccount": true,
                  "marketValue": 125.32,
                  "positionType": "LONG",
                  "securityId": "316341304",
                  "securityIdType": "CUSIP",
                  "symbol": "FZFXX",
                  "units": 125.32
                }
              ],
              "nickname": "INDIVIDUAL",
              "transactions": [
                {
                  "accountId": "1777169449",
                  "amount": -0.18,
                  "category": "IA",
                  "description": "YOU BOUGHT @ 1 ",
                  "securityId": "316341304",
                  "securityIdType": "CUSIP",
                  "shares": 0.18,
                  "status": "POSTED",
                  "subCategory": "BY",
                  "symbol": "FZFXX",
                  "transactionId": "167178143",
                  "transactionTimestamp": 1569816000,
                  "unitPrice": 1
                },
                {
                  "accountId": "1777169449",
                  "amount": 0.03,
                  "category": "DV",
                  "description": "DIVIDEND RECEIVED ",
                  "securityId": "316341304",
                  "securityIdType": "CUSIP",
                  "shares": 0,
                  "status": "POSTED",
                  "subCategory": "VP",
                  "symbol": "FZFXX",
                  "transactionId": "167178142",
                  "transactionTimestamp": 1569816000,
                  "unitPrice": 0
                },
                {
                  "accountId": "1777169449",
                  "amount": 0.15,
                  "category": "DV",
                  "description": "DIVIDEND RECEIVED ",
                  "securityId": "31617H102",
                  "securityIdType": "CUSIP",
                  "shares": 0,
                  "status": "POSTED",
                  "subCategory": "VP",
                  "symbol": "SPAXX",
                  "transactionId": "167178141",
                  "transactionTimestamp": 1569816000,
                  "unitPrice": 0
                },
                {
                  "accountId": "1777169449",
                  "amount": 0,
                  "category": "ZZ",
                  "description": "TRANSFERRED TO FZFXX IS LIQUID ",
                  "securityId": "316341304",
                  "securityIdType": "CUSIP",
                  "shares": 125.14,
                  "status": "POSTED",
                  "subCategory": "BY",
                  "symbol": "FZFXX",
                  "transactionId": "442589127",
                  "transactionTimestamp": 1569297600,
                  "unitPrice": 0
                },
                {
                  "accountId": "1777169449",
                  "amount": 0,
                  "description": " EXCHANGED TO FZFXX ",
                  "securityId": "316341304",
                  "securityIdType": "CUSIP",
                  "shares": 0,
                  "status": "POSTED",
                  "subCategory": "OC",
                  "symbol": "FZFXX",
                  "transactionId": "442589126",
                  "transactionTimestamp": 1569297600,
                  "unitPrice": 0
                },
                {
                  "accountId": "1777169449",
                  "amount": 0,
                  "category": "ZZ",
                  "description": "TRANSFERRED FROM SPAXX TO FZFXX ",
                  "securityId": "31617H102",
                  "securityIdType": "CUSIP",
                  "shares": -125.14,
                  "status": "POSTED",
                  "subCategory": "SL",
                  "symbol": "SPAXX",
                  "transactionId": "442589125",
                  "transactionTimestamp": 1569297600,
                  "unitPrice": 0
                }
              ]
            },
            {
              "accountId": "1704739133",
              "accountNumber": "*****9275",
              "accountType": "I",
              "availableCashBalance": 0,
              "balanceAsOf": 1570806408,
              "balanceType": "ASSET",
              "currency": {
                "currencyRate": 0,
                "currencyCode": "USD",
                "originalCurrencyCode": "USD"
              },
              "currentValue": 0,
              "displayName": "Cash Management-Individual",
              "nickname": "Cash Management-Individual"
            },
            {
              "accountId": "1704739164",
              "accountNumber": "*****9276",
              "accountType": "I",
              "availableCashBalance": 0,
              "balanceAsOf": 1570806408,
              "balanceType": "ASSET",
              "currency": {
                "currencyRate": 0,
                "currencyCode": "USD",
                "originalCurrencyCode": "USD"
              },
              "currentValue": 0,
              "displayName": "Individual",
              "nickname": "Individual"
            }
        ]
    }
}
{
  "transactions": {
            "InvestmentTransaction": [
              {
                "accountId": "1755209824",
                "amount": -10.82,
                "category": "IA",
                "commission": 0,
                "description": "PURCHASE INTO CORE ACCOUNT CASH (315994103) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-09-30T04:00:00Z",
                "price": 1,
                "securityId": "315994103",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 10.82,
                "subCategory": "BY",
                "symbol": "FCASH",
                "transactionId": "1378762715",
                "transactionTimestamp": "2019-09-30T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 10.82,
                "category": "DV",
                "commission": 0,
                "description": "DIVIDEND RECEIVED FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
                "fees": 0,
                "investmentTransactionType": "DIV",
                "postedTimestamp": "2019-09-30T04:00:00Z",
                "price": 0,
                "securityId": "316341304",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 0,
                "subCategory": "VP",
                "symbol": "FZFXX",
                "transactionId": "1378762716",
                "transactionTimestamp": "2019-09-30T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": -0.11,
                "category": "DV",
                "commission": 0,
                "description": "REINVESTMENT CASH (315994103) (Cash)",
                "fees": 0,
                "investmentTransactionType": "REINVESTOFINCOME",
                "postedTimestamp": "2019-09-30T04:00:00Z",
                "price": 1,
                "securityId": "315994103",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 0.11,
                "subCategory": "RN",
                "symbol": "FCASH",
                "transactionId": "1378762717",
                "transactionTimestamp": "2019-09-30T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 0.11,
                "category": "DV",
                "commission": 0,
                "description": "INTEREST EARNED CASH (315994103) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-09-30T04:00:00Z",
                "price": 0,
                "securityId": "315994103",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 0,
                "subCategory": "IT",
                "symbol": "FCASH",
                "transactionId": "1378762718",
                "transactionTimestamp": "2019-09-30T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 0,
                "category": "ZZ",
                "commission": 0,
                "description": "TRANSFERRED FROM FZFXX TO FCASH FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-09-24T04:00:00Z",
                "price": 0,
                "securityId": "316341304",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": -9043.64,
                "subCategory": "SL",
                "symbol": "FZFXX",
                "transactionId": "1103351732",
                "transactionTimestamp": "2019-09-24T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 0,
                "category": "ZZ",
                "commission": 0,
                "description": "TRANSFERRED TO FCASH IS LIQUID CASH (315994103) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-09-24T04:00:00Z",
                "price": 0,
                "securityId": "315994103",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 9043.64,
                "subCategory": "BY",
                "symbol": "FCASH",
                "transactionId": "1103351733",
                "transactionTimestamp": "2019-09-24T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 0,
                "commission": 0,
                "description": " EXCHANGED TO FCASH CASH (315994103) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-09-24T04:00:00Z",
                "price": 0,
                "securityId": "315994103",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 0,
                "subCategory": "OC",
                "symbol": "FCASH",
                "transactionId": "1103351734",
                "transactionTimestamp": "2019-09-24T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": -6.87,
                "category": "IA",
                "commission": 0,
                "description": "PURCHASE INTO CORE ACCOUNT FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-08-30T04:00:00Z",
                "price": 1,
                "securityId": "316341304",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 6.87,
                "subCategory": "BY",
                "symbol": "FZFXX",
                "transactionId": "1441520567",
                "transactionTimestamp": "2019-08-30T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": -7.08,
                "category": "DV",
                "commission": 0,
                "description": "REINVESTMENT FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
                "fees": 0,
                "investmentTransactionType": "REINVESTOFINCOME",
                "postedTimestamp": "2019-08-30T04:00:00Z",
                "price": 1,
                "securityId": "316341304",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 7.08,
                "subCategory": "RN",
                "symbol": "FZFXX",
                "transactionId": "1441520566",
                "transactionTimestamp": "2019-08-30T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 7.08,
                "category": "DV",
                "commission": 0,
                "description": "DIVIDEND RECEIVED FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
                "fees": 0,
                "investmentTransactionType": "DIV",
                "postedTimestamp": "2019-08-30T04:00:00Z",
                "price": 0,
                "securityId": "316341304",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 0,
                "subCategory": "VP",
                "symbol": "FZFXX",
                "transactionId": "1441520565",
                "transactionTimestamp": "2019-08-30T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 6.87,
                "category": "DV",
                "commission": 0,
                "description": "DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
                "fees": 0,
                "investmentTransactionType": "DIV",
                "postedTimestamp": "2019-08-30T04:00:00Z",
                "price": 0,
                "securityId": "31617H102",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 0,
                "subCategory": "VP",
                "symbol": "SPAXX",
                "transactionId": "1441520564",
                "transactionTimestamp": "2019-08-30T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 45.4,
                "category": "IA",
                "commission": 0,
                "description": "REDEMPTION FROM CORE ACCOUNT FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
                "fees": 0,
                "investmentTransactionType": "PURCHASETOCLOSE",
                "postedTimestamp": "2019-08-26T04:00:00Z",
                "price": 1,
                "securityId": "316341304",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": -45.4,
                "subCategory": "SL",
                "symbol": "FZFXX",
                "transactionId": "65853201",
                "transactionTimestamp": "2019-08-26T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": -45.4,
                "category": "IA",
                "commission": 19.95,
                "description": "YOU BOUGHT ABN AMRO BK NV MTN SR SB BOND 144A 2.65000% 01/19/2021 ISIN #US00084DAQ34 SEDOL #BF5G7R3 (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-08-26T04:00:00Z",
                "price": 1,
                "securityId": "00084DAQ3",
                "securityIdType": "CUSIP",
                "securityType": "DEBT",
                "shares": 2000,
                "subCategory": "BY",
                "transactionId": "65853199",
                "transactionTimestamp": "2019-08-26T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 0,
                "category": "ZZ",
                "commission": 0,
                "description": "TRANSFERRED TO FZFXX IS LIQUID FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-08-15T04:00:00Z",
                "price": 0,
                "securityId": "316341304",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 9075.09,
                "subCategory": "BY",
                "symbol": "FZFXX",
                "transactionId": "1383711025",
                "transactionTimestamp": "2019-08-15T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 0,
                "commission": 0,
                "description": " EXCHANGED TO FZFXX FIDELITY TREASURY MONEY MARKET FUND (FZFXX) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-08-15T04:00:00Z",
                "price": 0,
                "securityId": "316341304",
                "securityIdType": "CUSIP",
                "securityType": "MUTUALFUND",
                "shares": 0,
                "subCategory": "OC",
                "symbol": "FZFXX",
                "transactionId": "1383711024",
                "transactionTimestamp": "2019-08-15T04:00:00Z"
              },
              {
                "accountId": "1755209824",
                "amount": 0,
                "category": "ZZ",
                "commission": 0,
                "description": "TRANSFERRED FROM SPAXX TO FZFXX FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
                "fees": 0,
                "postedTimestamp": "2019-08-15T04:00:00Z",
                "price": 0,
                "securityId": "31617H102",
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