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
}
]
}
}
Updated over 1 year ago