mikomo_6 response
Responses for user mikomo_6
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
{
"accounts": [
{
"accountId": "1927368180",
"accountNumber": "*****7492",
"accountType": "HSA",
"description": "Health Savings Account",
"displayName": "Health Savings Account",
"nickname": "Company HSA"
},
{
"accountId": "1048765182",
"accountNumber": "*****5729",
"accountType": "TODI",
"description": "Individual - TOD",
"displayName": "Individual - TOD",
"nickname": "John 529"
},
{
"accountId": "1051344706",
"accountNumber": "*****0073",
"accountType": "TODI",
"description": "Individual - TOD",
"displayName": "Individual - TOD",
"nickname": "INDIVIDUAL"
},
{
"accountId": "1506439401",
"accountNumber": "*****8258",
"accountType": "IRA",
"description": "Traditional IRA",
"displayName": "Traditional IRA",
"nickname": "IRA"
},
{
"accountId": "1563794797",
"accountNumber": "*****8141",
"accountType": "TODI",
"description": "Individual - TOD",
"displayName": "Individual - TOD",
"nickname": "Kaytan 529"
},
{
"accountId": "1931314440",
"accountNumber": "*****3189",
"accountType": "IRRL",
"description": "Rollover IRA",
"displayName": "Rollover IRA",
"nickname": "Rollover IRA"
},
{
"accountId": "1764334283",
"accountNumber": "*****8656",
"accountType": "NONP",
"description": "Defined Contributions",
"displayName": "Defined Contributions",
"nickname": "FIDELITY NQDC PLAN"
},
{
"accountId": "1700080179",
"accountNumber": "*****0467",
"accountType": "401K",
"description": "Defined Contributions",
"displayName": "Defined Contributions",
"nickname": "AKOYA"
},
{
"accountId": "722148112",
"accountNumber": "*****0312",
"accountType": "401K",
"description": "Defined Contributions",
"displayName": "Defined Contributions",
"nickname": "FIDELITY RET SAVINGS"
},
{
"accountId": "255519456",
"accountNumber": "*****5525",
"accountType": "NRMA",
"description": "Defined Contributions",
"displayName": "Defined Contributions",
"nickname": "Fidelity Retiree Health Reimbursement Plan"
}
]
}
{
"accounts": {
"investmentAccount": [
{
"accountNumber": "*****7492",
"accountId": "1927368180",
"accountType": "HSA",
"displayName": "Health Savings Account",
"nickname": "Health Savings Account",
"balanceAsOf": 1605560504,
"currentValue": 3744.28,
"availableCashBalance": 525.02,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"balanceType": "ASSET",
"holdings": [
{
"securityIdType": "CUSTOM",
"positionType": "LONG",
"cashAccount": true,
"units": 5220,
"marketValue": 220,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99318"
}
]
},
{
"securityIdType": "CUSTOM",
"positionType": "LONG",
"cashAccount": true,
"units": 507.5,
"marketValue": 507.5,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC94939"
}
]
},
{
"securityIdType": "CUSTOM",
"positionType": "LONG",
"cashAccount": true,
"units": 7515.82,
"marketValue": 7515.82,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC96900"
}
]
},
{
"securityIdType": "CUSTOM",
"positionType": "LONG",
"cashAccount": true,
"units": 281.3,
"marketValue": 281.3,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC98906"
}
]
},
{
"securityIdType": "CUSTOM",
"positionType": "LONG",
"cashAccount": true,
"units": 0.4,
"marketValue": 0.4,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "CUSIP"
},
{
"name": "SecurityId",
"value": "FDIC99359"
}
]
},
{
"securityId": "316389105",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 751.183,
"Symbol": "FOCPX",
"marketValue": 3744.28,
"PurchasedPrice": 9.12
}
]
},
{
"accountNumber": "*****5729",
"accountId": "1048765182",
"accountType": "TODI",
"displayName": "Individual - TOD",
"nickname": "John 529",
"balanceAsOf": 1605560504,
"currentValue": 191.73,
"availableCashBalance": 0,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"balanceType": "ASSET",
"holdings": [
{
"securityId": "MA0000905",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 8.229,
"marketValue": 191.73
}
]
},
{
"accountNumber": "*****0073",
"accountId": "1051344706",
"accountType": "TODI",
"displayName": "Individual - TOD",
"nickname": "INDIVIDUAL",
"balanceAsOf": 1605560504,
"currentValue": 0,
"availableCashBalance": 409.41,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"balanceType": "ASSET",
"holdings": [
{
"securityId": "316048107",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 132.55,
"Symbol": "FTEXX",
"marketValue": 132.55
},
{
"securityId": "31617H102",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": true,
"units": 276.86,
"Symbol": "SPAXX",
"marketValue": 276.86
}
]
},
{
"accountNumber": "*****8258",
"accountId": "1506439401",
"accountType": "IRA",
"displayName": "Traditional IRA",
"nickname": "Traditional IRA",
"balanceAsOf": 1605560504,
"currentValue": 10000,
"availableCashBalance": 0.4,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"balanceType": "ASSET",
"holdings": [
{
"securityId": "302993LM0",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 10000,
"marketValue": 10000,
"PurchasedPrice": 100.21
},
{
"securityId": "31617H102",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": true,
"units": 0.4,
"Symbol": "SPAXX",
"marketValue": 0.4
}
]
},
{
"accountNumber": "*****8141",
"accountId": "1563794797",
"accountType": "TODI",
"displayName": "Individual - TOD",
"nickname": "Kaytan 529",
"balanceAsOf": 1605560504,
"currentValue": 4216.09,
"availableCashBalance": 0,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"balanceType": "ASSET",
"holdings": [
{
"securityId": "MA0000905",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 182.725,
"marketValue": 4216.09
}
]
},
{
"accountNumber": "*****3189",
"accountId": "1931314440",
"accountType": "IRRL",
"displayName": "Rollover IRA",
"nickname": "Rollover IRA",
"balanceAsOf": 1605560504,
"currentValue": 8113.45,
"availableCashBalance": 1016.52,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"balanceType": "ASSET",
"holdings": [
{
"securityId": "63872T745",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 27.859,
"Symbol": "AMFAX",
"marketValue": 275.24,
"PurchasedPrice": 9.94
},
{
"securityId": "31635R801",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 41.523,
"Symbol": "FSAMX",
"marketValue": 541.99,
"PurchasedPrice": 11.72
},
{
"securityId": "31635R843",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 38.051,
"Symbol": "FSCFX",
"marketValue": 546.91,
"PurchasedPrice": 14.34
},
{
"securityId": "316067107",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": true,
"units": 201.52,
"Symbol": "FDRXX",
"marketValue": 201.52
},
{
"securityId": "31635R876",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 74.472,
"Symbol": "FPIOX",
"marketValue": 566.31,
"PurchasedPrice": 9.24
},
{
"securityId": "31635R884",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 1653.639,
"Symbol": "FPCIX",
"marketValue": 15802.72,
"PurchasedPrice": 11.35
},
{
"securityId": "00203H842",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 5.684,
"Symbol": "AQMNX",
"marketValue": 58.32,
"PurchasedPrice": 8.09
},
{
"securityId": "31635R702",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 39.904,
"Symbol": "FVSAX",
"marketValue": 632.7,
"PurchasedPrice": 7.54
},
{
"securityId": "31635R504",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 102.193,
"Symbol": "FCSAX",
"marketValue": 21107.14,
"PurchasedPrice": 20.89
},
{
"securityId": "277923280",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 4.64,
"Symbol": "EGRAX",
"marketValue": 40.95,
"PurchasedPrice": 10.49
},
{
"securityId": "31635R868",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 117.655,
"Symbol": "FILFX",
"marketValue": 136.61,
"PurchasedPrice": 10.97
},
{
"securityId": "192476109",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 2.144,
"Symbol": "CSRSX",
"marketValue": 135.54,
"PurchasedPrice": 57.61
},
{
"securityId": "31635R603",
"securityIdType": "CUSIP",
"positionType": "LONG",
"cashAccount": false,
"units": 27.379,
"Symbol": "FSGFX",
"marketValue": 675.02,
"PurchasedPrice": 23.99
}
]
},
{
"accountNumber": "*****8656",
"accountId": "1764334283",
"accountType": "NONP",
"displayName": "Defined Contributions",
"nickname": "FIDELITY NQDC PLAN",
"balanceAsOf": 1605243600,
"currentValue": 0,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"Contributions": []
},
{
"accountNumber": "*****0467",
"accountId": "1700080179",
"accountType": "401K",
"displayName": "Defined Contributions",
"nickname": "AKOYA",
"balanceAsOf": 1605243600,
"currentValue": 0,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"Contributions": []
},
{
"accountNumber": "*****0312",
"accountId": "722148112",
"accountType": "401K",
"displayName": "Defined Contributions",
"nickname": "FIDELITY RET SAVINGS",
"balanceAsOf": 1605243600,
"currentValue": 45059.49,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"holdings": [
{
"securityIdType": "CUSIP",
"units": 14.884,
"currentUnitPrice": 14.06,
"Symbol": "FTRNX",
"marketValue": 1307.82
},
{
"securityIdType": "CUSIP",
"units": 41.481,
"currentUnitPrice": 18.95,
"Symbol": "FZAHX",
"marketValue": 634.85
},
{
"securityIdType": "CUSIP",
"units": 68.052,
"currentUnitPrice": 13.05,
"Symbol": "FKIDX",
"marketValue": 587.58
},
{
"securityIdType": "CUSIP",
"units": 75.455,
"currentUnitPrice": 24.56,
"Symbol": "FXAIX",
"marketValue": 981.88
},
{
"securityIdType": "CUSIP",
"units": 87.424,
"currentUnitPrice": 15.32,
"Symbol": "FZALX",
"marketValue": 148.54
},
{
"securityIdType": "CUSIP",
"units": 14.158,
"currentUnitPrice": 4.67,
"Symbol": "FGBMX",
"marketValue": 267.22
},
{
"securityIdType": "CUSIP",
"units": 146.339,
"currentUnitPrice": 1.53,
"Symbol": "FDVKX",
"marketValue": 1137.49
},
{
"securityIdType": "CUSIP",
"units": 155.314,
"currentUnitPrice": 16.15,
"Symbol": "FOSKX",
"marketValue": 925.88
},
{
"securityIdType": "CUSIP",
"units": 14.22,
"currentUnitPrice": 4.58,
"Symbol": "FSRNX",
"marketValue": 201.72
},
{
"securityIdType": "CUSIP",
"units": 147.748,
"currentUnitPrice": 11.6,
"Symbol": "FIKMX",
"marketValue": 2593.87
},
{
"securityIdType": "CUSIP",
"units": 210.261,
"currentUnitPrice": 4.86,
"Symbol": "FKEMX",
"marketValue": 8303.8
},
{
"securityIdType": "CUSIP",
"units": 301.036,
"currentUnitPrice": 15,
"Symbol": "FAPCX",
"marketValue": 415.55
},
{
"securityIdType": "CUSIP",
"units": 337.695,
"currentUnitPrice": 5.28,
"Symbol": "FETKX",
"marketValue": 15767.63
},
{
"securityIdType": "CUSIP",
"units": 3929.674,
"currentUnitPrice": 22.19,
"Symbol": "FBCGX",
"marketValue": 8709.46
},
{
"securityIdType": "CUSIP",
"units": 443.073,
"currentUnitPrice": 29.17,
"Symbol": "FDGKX",
"marketValue": 125529.34
},
{
"securityIdType": "CUSIP",
"units": 46.753,
"currentUnitPrice": 0.67,
"Symbol": "FGKFX",
"marketValue": 842.12
},
{
"securityIdType": "CUSIP",
"units": 507.984,
"currentUnitPrice": 4.14,
"Symbol": "FGIKX",
"marketValue": 2655.47
},
{
"securityIdType": "CUSIP",
"units": 513.331,
"currentUnitPrice": 11.54,
"Symbol": "FIKUX",
"marketValue": 5069.44
},
{
"securityIdType": "CUSIP",
"units": 505.426,
"currentUnitPrice": 17.7,
"Symbol": "FZAJX",
"marketValue": 1016.04
},
{
"securityIdType": "CUSIP",
"units": 64.337,
"currentUnitPrice": 10.93,
"Symbol": "FIPDX",
"marketValue": 70119.63
},
{
"securityIdType": "CUSIP",
"units": 72.382,
"currentUnitPrice": 8.58,
"Symbol": "FGUMX",
"marketValue": 629.87
},
{
"securityIdType": "CUSIP",
"units": 7119.914,
"currentUnitPrice": 8.45,
"Symbol": "FTKFX",
"marketValue": 5206.09
},
{
"securityIdType": "CUSIP",
"units": 710.903,
"currentUnitPrice": 12.78,
"Symbol": "FIKOX",
"marketValue": 12423.34
},
{
"securityIdType": "CUSIP",
"units": 947.27,
"currentUnitPrice": 11.35,
"Symbol": "FTHRX",
"marketValue": 1915.02
},
{
"securityIdType": "CUSIP",
"units": 1191.672,
"currentUnitPrice": 11.78,
"Symbol": "FGMNX",
"marketValue": 11151.9
},
{
"securityIdType": "CUSIP",
"units": 1989.732,
"currentUnitPrice": 8.55,
"Symbol": "FIKQX",
"marketValue": 16747.22
},
{
"securityIdType": "CUSIP",
"units": 2165.877,
"currentUnitPrice": 10.06,
"Symbol": "FCNVX",
"marketValue": 25870.72
}
],
"contributions": []
},
{
"accountNumber": "*****5525",
"accountId": "255519456",
"accountType": "NRMA",
"displayName": "Defined Contributions",
"nickname": "Fidelity Retiree Health Reimbursement Plan",
"balanceAsOf": 1605243600,
"currentValue": 0,
"MarginBalance": 0,
"currency": {
"currencyRate": 0,
"currencyCode": "USD",
"originalCurrencyCode": "USD"
},
"holdings": [
{
"securityIdType": "CUSTOM",
"units": 0,
"currentUnitPrice": 1,
"marketValue": 0,
"fiAttributes": [
{
"name": "SecurityIdType",
"value": "FundCode"
},
{
"name": "SecurityId",
"value": "UNQU"
}
]
}
]
}
]
}
}
Updated over 1 year ago