mikomo_5 response

Responses for user mikomo_5

📌

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": "1437285993",
            "accountNumber": "*****7494",
            "accountType": "J",
            "description": "Joint WROS",
            "displayName": "Joint WROS",
            "nickname": "Our account"
          },
          {
            "accountId": "1221963501",
            "accountNumber": "*****1003",
            "accountType": "HSA",
            "description": "Health Savings Account",
            "displayName": "Health Savings Account",
            "nickname": "HSA from work"
          },
          {
            "accountId": "171161155",
            "accountNumber": "*****2431",
            "accountType": "ROTH",
            "description": "ROTH IRA",
            "displayName": "ROTH IRA",
            "nickname": "ROTH IRA"
          }
        ]
      }
{
        "accounts": {
          "investmentAccount": [
            {
                "accountNumber": "*****7494",
                "accountId": "1437285993",
                "accountType": "J",
                "displayName": "Joint WROS",
                "nickname": "Joint WROS",
                "balanceAsOf": 1605243600,
                "currentValue": 9457.69,
                "availableCashBalance": 9457.69,
                "marginBalance": 0,
                "currency": {
                    "currencyRate": 0,
                    "currencyCode": "USD",
                    "originalCurrencyCode": "USD"
                  },
                "balanceType": "ASSET",
                "holdings": [
                    {
                        "securityIdType": "CUSTOM",
                        "positionType": "LONG",
                        "cashAccount": true,
                        "units": 9457.69,
                        "marketValue": 9457.69,
                        "fiAttributes": [
                            {
                                "name": "securityIdType",
                                "value": "CUSIP"
                            },
                            {
                                "name": "securityId",
                                "value": "FDIC99177"
                            }
                        ]
                    }
                ]
            },
            {
                "accountNumber": "*****1003",
                "accountId": "1221963501",
                "accountType": "HSA",
                "displayName": "Health Savings Account",
                "nickname": "Health Savings Account",
                "balanceAsOf": 1605243600,
                "currentValue": 6165.21,
                "availableCashBalance": 6165.21,
                "marginBalance": 0,
                "currency": {
                    "currencyRate": 0,
                    "currencyCode": "USD",
                    "originalCurrencyCode": "USD"
                  },
                "balanceType": "ASSET",
                "holdings": [
                    {
                        "securityId": "316067107",
                        "securityIdType": "CUSIP",
                        "positionType": "LONG",
                        "cashAccount": true,
                        "units": 6165.21,
                        "symbol": "FDRXX",
                        "marketValue": 6165.21
                    }
                ]
            },
            {
                "accountNumber": "*****9876",
                "accountId": "171161155",
                "accountType": "ROTH",
                "displayName": "ROTH IRA",
                "nickname": "ROTH IRA",
                "balanceAsOf": 1605243600,
                "currentValue": 76666.51,
                "availableCashBalance": 617.35,
                "marginBalance": 0,
                "currency": {
                    "currencyRate": 0,
                    "currencyCode": "USD",
                    "originalCurrencyCode": "USD"
                  },
                "balanceType": "ASSET",
                "holdings": [
                    {
                        "securityId": "037833100",
                        "securityIdType": "CUSIP",
                        "positionType": "LONG",
                        "cashAccount": false,
                        "units": 284,
                        "symbol": "AAPL",
                        "marketValue": 33869.84,
                        "purchasedPrice": 20.37
                    },
                    {
                        "securityId": "140543828",
                        "securityIdType": "CUSIP",
                        "positionType": "LONG",
                        "cashAccount": false,
                        "units": 126.846,
                        "symbol": "WGIFX",
                        "marketValue": 7078,
                        "purchasedPrice": 38.53
                    },
                    {
                        "securityId": "239080401",
                        "securityIdType": "CUSIP",
                        "positionType": "LONG",
                        "cashAccount": false,
                        "units": 249.159,
                        "symbol": "DNVYX",
                        "marketValue": 7940.69,
                        "purchasedPrice": 30.96
                    },
                    {
                        "securityId": "31617H102",
                        "securityIdType": "CUSIP",
                        "positionType": "LONG",
                        "cashAccount": true,
                        "units": 617.35,
                        "symbol": "SPAXX",
                        "marketValue": 617.35
                    },
                    {
                        "securityId": "353496847",
                        "securityIdType": "CUSIP",
                        "positionType": "LONG",
                        "cashAccount": false,
                        "units": 4057.53,
                        "symbol": "FRIAX",
                        "marketValue": 8926.56,
                        "purchasedPrice": 2.02
                    },
                    {
                        "securityId": "399874825",
                        "securityIdType": "CUSIP",
                        "positionType": "LONG",
                        "cashAccount": false,
                        "units": 184.704,
                        "symbol": "GFFFX",
                        "marketValue": 11811.82,
                        "purchasedPrice": 30.69
                    },
                    {
                        "securityId": "453320822",
                        "securityIdType": "CUSIP",
                        "positionType": "LONG",
                        "cashAccount": false,
                        "units": 279.959,
                        "symbol": "AMEFX",
                        "marketValue": 6422.25,
                        "purchasedPrice": 18.94
                    }
                ]
            }
          ]
        }
      }
{
          "transactions": {
            "InvestmentTransaction": [
                {
                    "accountId": "1221963501",
                    "transactionId": "3370514755",
                    "transactionTimestamp": "2020-11-10T05:00:00Z",
                    "description": "REDEMPTION FROM CORE ACCOUNT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)",
                    "category": "IA",
                    "subCategory": "SL",
                    "amount": 234.61
                },
                {
                    "accountId": "1221963501",
                    "transactionId": "3370514754",
                    "transactionTimestamp": "2020-11-10T05:00:00Z",
                    "description": "NORMAL DISTR PARTIAL CORNER PHARMACY (Cash)",
                    "category": "IA",
                    "subCategory": "OC",
                    "amount": -234.61
                },
                {
                    "accountId": "1221963501",
                    "transactionId": "7078093",
                    "transactionTimestamp": "2020-10-30T04:00:00Z",
                    "description": "REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)",
                    "category": "DV",
                    "subCategory": "RN",
                    "amount": -0.05
                },
                {
                    "accountId": "1221963501",
                    "transactionId": "7078094",
                    "transactionTimestamp": "2020-10-30T04:00:00Z",
                    "description": "DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)",
                    "category": "DV",
                    "subCategory": "VP",
                    "amount": 0.05
                },
                {
                    "accountId": "1221963501",
                    "transactionId": "1515190063",
                    "transactionTimestamp": "2020-10-23T04:00:00Z",
                    "description": "PURCHASE INTO CORE ACCOUNT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)",
                    "category": "IA",
                    "subCategory": "BY",
                    "amount": -234.62
                },
                {
                    "accountId": "1221963501",
                    "transactionId": "15151090062",
                    "transactionTimestamp": "2020-10-23T04:00:00Z",
                    "description": "PARTIC CONTR CURRENT PARTICIPANT CUR YR (Cash)",
                    "category": "IA",
                    "subCategory": "OC",
                    "amount": 234.62
                },
                {
                    "accountId": "1221963501",
                    "transactionId": "626781505",
                    "transactionTimestamp": "2020-10-08T04:00:00Z",
                    "description": "PURCHASE INTO CORE ACCOUNT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)",
                    "category": "IA",
                    "subCategory": "BY",
                    "amount": -234.61
                },
                {
                    "accountId": "1221963501",
                    "transactionId": "626781504",
                    "transactionTimestamp": "2020-10-08T04:00:00Z",
                    "description": "PARTIC CONTR CURRENT PARTICIPANT CUR YR (Cash)",
                    "category": "IA",
                    "subCategory": "OC",
                    "amount": 234.61
                }
            ]
          }
        }