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"
                    }
                  ]
                }
              ]
            }
          ]
        }
      }