mikomo_2 response

Responses for user mikomo_2

📌

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 (HSA)
{
    "accounts": [
            {
              "accountId": "474362798",
              "accountNumber": "*****2211",
              "accountType": "HSA",
              "description": "Health Savings Account",
              "displayName": "Health Savings Account",
              "nickname": "Mikomo HSA"
            },
            {
              "accountId": "8457618647",
              "accountNumber": "*****0652",
              "accountType": "I",
              "description": "Individual",
              "displayName": "Individual",
              "nickname": "Individual"
            },
            {
              "accountId": "6782844173",
              "accountNumber": "*****8327",
              "accountType": "I",
              "description": "Cash Management-Individual",
              "displayName": "Cash Management-Individual",
              "nickname": "Cash Management-Individual"
            },
            {
              "accountId": "1604944465",
              "accountNumber": "*****6531",
              "accountType": "TODI",
              "description": "Individual - TOD",
              "displayName": "Individual - TOD",
              "nickname": "INDIVIDUAL - TOD"
            },
            {
              "accountId": "0083580481",
              "accountNumber": "*****4562",
              "accountType": "I",
              "description": "Individual",
              "displayName": "Individual",
              "nickname": "Individual"
            },
            {
              "accountId": "4373600037",
              "accountNumber": "*****6950",
              "accountType": "I",
              "description": "Individual",
              "displayName": "Individual",
              "nickname": "INDIVIDUAL"
            },
            {
              "accountId": "5430168474",
              "accountNumber": "*****1975",
              "accountType": "I",
              "description": "Cash Management-Individual",
              "displayName": "Cash Management-Individual",
              "nickname": "Cash Management-Individual"
            },
            {
              "accountId": "1901964658",
              "accountNumber": "*****1060",
              "accountType": "I",
              "description": "Individual",
              "displayName": "Individual",
              "nickname": "Individual"
            }
          ]
       
}
{
      "accounts": {
        "investmentAccount": [
          {
            "accountId": "474362798",
            "accountNumber": "*****2211",
            "accountType": "HSA",
            "availableCashBalance": 5937.45,
            "balanceAsOf": 1606780800,
            "balanceType": "ASSET",
            "currency": {
              "currencyRate": 0,
              "currencyCode": "USD",
              "originalCurrencyCode": "USD"
            },
            "currentValue": 0,
            "displayName": "Health Savings Account",
            "nickname": "Mikomo HSA",
            "holdings": [
              {
                "securityId": "788400567",
                "securityIdType": "CUSIP",
                "positionType": "LONG",
                "cashAccount": true,
                "units": 5937.45,
                "symbol": "MIKOMO",
                "marketValue": 5937.45
              }
            ],
            "transactions": [
              {
                "securityIdType": "CUSIP",
                "securityId": "788400567",
                "transactionTimestamp": 1606712400,
                "transactionId": "491564048",
                "category": "IA",
                "description": "PURCHASE INTO CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
                "amount": -0.02,
                "unitPrice": 1,
                "shares": 0.02,
                "status": "POSTED",
                "subCategory": "BY",
                "symbol": "MIKOMO",
                "accountId": "474362798"
              },
              {
                "transactionTimestamp": 1606712400,
                "transactionId": "491564047",
                "category": "DV",
                "description": "INTEREST EARNED FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
                "amount": 0.02,
                "unitPrice": 0,
                "shares": 0,
                "status": "POSTED",
                "subCategory": "IT",
                "accountId": "474362798"
              },
              {
                "securityIdType": "CUSIP",
                "securityId": "788400567",
                "transactionTimestamp": 1607460317,
                "transactionId": "1408513721",
                "category": "IA",
                "description": "PURCHASE INTO CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
                "amount": -10.05,
                "unitPrice": 1,
                "shares": 10.05,
                "status": "POSTED",
                "subCategory": "BY",
                "symbol": "MIKOMO",
                "accountId": "474362798"
              },
              {
                "securityIdType": "CUSIP",
                "securityId": "2074929871",
                "transactionTimestamp": 1606107600,
                "transactionId": "667937335",
                "category": "IA",
                "description": "YOU SOLD BERKSHIRE HATHAWAY INC COM USD0.0033 CL (BRKB) (Cash)",
                "amount": 10.05,
                "unitPrice": 0,
                "shares": -10.05,
                "status": "POSTED",
                "subCategory": "SL",
                "symbol": "MIKOMO",
                "accountId": "474362798"
              }
            ]
          },
          {
            "accountId": "8457618647",
            "accountNumber": "*****9277",
            "accountType": "I",
            "availableCashBalance": 0,
            "balanceAsOf": 1606780800,
            "balanceType": "ASSET",
            "currency": {
              "currencyRate": 0,
              "currencyCode": "USD",
              "originalCurrencyCode": "USD"
            },
            "currentValue": 0,
            "displayName": "Individual",
            "nickname": "Individual"
          },
          {
            "accountId": "6782844173",
            "accountNumber": "*****2431",
            "accountType": "I",
            "availableCashBalance": 0,
            "balanceAsOf": 1606780800,
            "balanceType": "ASSET",
            "currency": {
              "currencyRate": 0,
              "currencyCode": "USD",
              "originalCurrencyCode": "USD"
            },
            "currentValue": 0,
            "displayName": "Cash Management-Individual",
            "nickname": "Cash Management-Individual"
          },
          {
            "accountId": "1604944465",
            "accountNumber": "*****5212",
            "accountType": "TODI",
            "availableCashBalance": 0,
            "balanceAsOf": 1606780800,
            "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": "1604944465",
                "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": "1604944465",
                "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": "1604944465",
                "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": "1604944465",
                "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": "1604944465",
                "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": "1604944465",
                "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": "1604944465",
                "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": "0083580481",
            "accountNumber": "*****2071",
            "accountType": "I",
            "availableCashBalance": 0,
            "balanceAsOf": 1606780800,
            "balanceType": "ASSET",
            "currency": {
              "currencyRate": 0,
              "currencyCode": "USD",
              "originalCurrencyCode": "USD"
            },
            "currentValue": 0,
            "displayName": "Individual",
            "nickname": "Individual"
          },
          {
            "accountId": "4373600037",
            "accountNumber": "*****9727",
            "accountType": "I",
            "availableCashBalance": 0,
            "balanceAsOf": 1606780800,
            "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": "4373600037",
                "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": "4373600037",
                "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": "4373600037",
                "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": "4373600037",
                "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": "4373600037",
                "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": "4373600037",
                "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": "5430168474",
            "accountNumber": "*****9275",
            "accountType": "I",
            "availableCashBalance": 0,
            "balanceAsOf": 1606780800,
            "balanceType": "ASSET",
            "currency": {
              "currencyRate": 0,
              "currencyCode": "USD",
              "originalCurrencyCode": "USD"
            },
            "currentValue": 0,
            "displayName": "Cash Management-Individual",
            "nickname": "Cash Management-Individual"
          },
          {
            "accountId": "1901964658",
            "accountNumber": "*****9276",
            "accountType": "I",
            "availableCashBalance": 0,
            "balanceAsOf": 1606780800,
            "balanceType": "ASSET",
            "currency": {
              "currencyRate": 0,
              "currencyCode": "USD",
              "originalCurrencyCode": "USD"
            },
            "currentValue": 0,
            "displayName": "Individual",
            "nickname": "Individual"
          }
        ]
      }
    }
{
      "transactions": {
          "InvestmentTransaction": [
            {
              "accountId": "474362798",
              "transactionId": "491564048",
              "transactionTimestamp": "2020-11-30T05:00:00Z",
              "description": "PURCHASE INTO CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "IA",
              "subCategory": "BY",
              "amount": -0.02
            },
            {
              "accountId": "474362798",
              "transactionId": "491564047",
              "transactionTimestamp": "2020-11-30T05:00:00Z",
              "description": "INTEREST EARNED FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "DV",
              "subCategory": "IT",
              "amount": 0.02
            },
            {
              "accountId": "474362798",
              "transactionId": "1408513721",
              "transactionTimestamp": "2020-11-25T05:00:00Z",
              "description": "PURCHASE INTO CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "IA",
              "subCategory": "BY",
              "amount": -10.05
            },
            {
              "accountId": "474362798",
              "transactionId": "667937335",
              "transactionTimestamp": "2020-11-23T05:00:00Z",
              "description": "YOU SOLD BERKSHIRE HATHAWAY INC COM USD0.0033 CL (BRKB) (Cash)",
              "category": "IA",
              "subCategory": "SL",
              "amount": 10.05
            },
            {
              "accountId": "474362798",
              "transactionId": "133135276",
              "transactionTimestamp": "2020-11-18T05:00:00Z",
              "description": "REDEMPTION FROM CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "IA",
              "subCategory": "SL",
              "amount": 200.56
            },
            {
              "accountId": "474362798",
              "transactionId": "992158578",
              "transactionTimestamp": "2020-11-16T05:00:00Z",
              "description": "YOU BOUGHT MODERNA INC COM (MRNA) (Cash)",
              "category": "IA",
              "subCategory": "BY",
              "amount": -200.56
            },
            {
              "accountId": "474362798",
              "transactionId": "1092486826",
              "transactionTimestamp": "2020-11-12T05:00:00Z",
              "description": "REINVESTMENT APPLE INC COM USD0.00001 (AAPL) (Cash)",
              "category": "DV",
              "subCategory": "RN",
              "amount": -1.33
            },
            {
              "accountId": "474362798",
              "transactionId": "1092486825",
              "transactionTimestamp": "2020-11-12T05:00:00Z",
              "description": "DIVIDEND RECEIVED APPLE INC COM USD0.00001 (AAPL) (Cash)",
              "category": "DV",
              "subCategory": "VP",
              "amount": 1.33
            },
            {
              "accountId": "474362798",
              "transactionId": "400172591",
              "transactionTimestamp": "2020-11-10T05:00:00Z",
              "description": "REDEMPTION FROM CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "IA",
              "subCategory": "SL",
              "amount": 84.59
            },
            {
              "accountId": "474362798",
              "transactionId": "400172588",
              "transactionTimestamp": "2020-11-10T05:00:00Z",
              "description": "PARTIC CONTR CURRENT PARTICIPANT CUR YR (Cash)",
              "category": "IA",
              "subCategory": "OC",
              "amount": 115.38
            },
            {
              "accountId": "474362798",
              "transactionId": "2042877271",
              "transactionTimestamp": "2020-11-06T05:00:00Z",
              "description": "PURCHASE INTO CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "IA",
              "subCategory": "BY",
              "amount": -501.13
            },
            {
              "accountId": "474362798",
              "transactionId": "2042877270",
              "transactionTimestamp": "2020-11-06T05:00:00Z",
              "description": "DIVIDEND RECEIVED ISHARES IBOXX $ INVESTMENT GRADE CORPOR (LQD) (Cash)",
              "category": "DV",
              "subCategory": "VP",
              "amount": 1.13
            },
            {
              "accountId": "474362798",
              "transactionId": "2042877269",
              "transactionTimestamp": "2020-11-06T05:00:00Z",
              "description": "YOU BOUGHT TWITTER INC COM USD0.000005 (TWTR) (Cash)",
              "category": "IA",
              "subCategory": "BY",
              "amount": -172
            },
            {
              "accountId": "474362798",
              "transactionId": "2042877268",
              "transactionTimestamp": "2020-11-06T05:00:00Z",
              "description": "YOU BOUGHT TWITTER INC COM USD0.000005 (TWTR) (Cash)",
              "category": "IA",
              "subCategory": "BY",
              "amount": -27.97
            },
            {
              "accountId": "474362798",
              "transactionId": "2042877266",
              "transactionTimestamp": "2020-11-06T05:00:00Z",
              "description": "YOU SOLD FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)",
              "category": "IA",
              "subCategory": "SL",
              "amount": 500
            },
            {
              "accountId": "474362798",
              "transactionId": "877407259",
              "transactionTimestamp": "2020-10-30T04:00:00Z",
              "description": "PURCHASE INTO CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "IA",
              "subCategory": "BY",
              "amount": -0.01
            },
            {
              "accountId": "474362798",
              "transactionId": "877407260",
              "transactionTimestamp": "2020-10-30T04:00:00Z",
              "description": "INTEREST EARNED FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "DV",
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            },
            {
              "accountId": "474362798",
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              "transactionTimestamp": "2020-10-23T04:00:00Z",
              "description": "PURCHASE INTO CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "IA",
              "subCategory": "BY",
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            {
              "accountId": "474362798",
              "transactionId": "644847796",
              "transactionTimestamp": "2020-10-23T04:00:00Z",
              "description": "PARTIC CONTR CURRENT PARTICIPANT CUR YR (Cash)",
              "category": "IA",
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            },
            {
              "accountId": "474362798",
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              "transactionTimestamp": "2020-10-15T04:00:00Z",
              "description": "PURCHASE INTO CORE ACCOUNT FDIC INSURED DEPOSIT AT MIKOMO HSA NO (MIKOMO) (Cash)",
              "category": "IA",
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          ]
        }
      }