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",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": -9075.09,
"subCategory": "SL",
"symbol": "SPAXX",
"transactionId": "1383711023",
"transactionTimestamp": "2019-08-15T04:00:00Z"
},
{
"accountId": "1755209824",
"amount": -15.34,
"category": "IA",
"commission": 0,
"description": "PURCHASE INTO CORE ACCOUNT FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-07-31T04:00:00Z",
"price": 1,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 15.34,
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "491872566",
"transactionTimestamp": "2019-07-31T04:00:00Z"
},
{
"accountId": "1755209824",
"amount": 15.34,
"category": "DV",
"commission": 0,
"description": "DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"investmentTransactionType": "DIV",
"postedTimestamp": "2019-07-31T04:00:00Z",
"price": 0,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "491872565",
"transactionTimestamp": "2019-07-31T04:00:00Z"
},
{
"accountId": "1755209824",
"amount": -15.03,
"category": "IA",
"commission": 0,
"description": "PURCHASE INTO CORE ACCOUNT FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"postedTimestamp": "2019-06-28T04:00:00Z",
"price": 1,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 15.03,
"subCategory": "BY",
"symbol": "SPAXX",
"transactionId": "1016217473",
"transactionTimestamp": "2019-06-28T04:00:00Z"
},
{
"accountId": "1755209824",
"amount": 15.03,
"category": "DV",
"commission": 0,
"description": "DIVIDEND RECEIVED FIDELITY GOVERNMENT MONEY MARKET (SPAXX) (Cash)",
"fees": 0,
"investmentTransactionType": "DIV",
"postedTimestamp": "2019-06-28T04:00:00Z",
"price": 0,
"securityId": "31617H102",
"securityIdType": "CUSIP",
"securityType": "MUTUALFUND",
"shares": 0,
"subCategory": "VP",
"symbol": "SPAXX",
"transactionId": "1016217472",
"transactionTimestamp": "2019-06-28T04:00:00Z"
}
]
}
}
Updated over 1 year ago