Example 529
Last updated: March 7, 2022
These are example responses
The following response is a starting reference for use in planning implementation for this account type. Data providers may change data elements.
Investments response
{
"investmentAccount": {
"accountId": "00000000",
"accountNumber": "*****6019",
"accountType": "College Savings",
"availableCashBalance": 0,
"balanceAsOf": "2022-03-03T05:00:00Z",
"balanceType": "ASSET",
"currency": {
"currencyCode": "USD"
},
"currentValue": 51737.02,
"displayName": "Individual",
"holdings": [
{
"cashAccount": false,
"marketValue": 51737.02,
"positionType": "LONG",
"purchasedPrice": 18.22,
"securityIdType": "ISIN",
"units": 2028.903
}
],
"marginBalance": 0,
"nickname": "Kid's 529",
}
}
Transactions response
[
{
"transactions": [
{
"investmentTransaction": {
"accountId": "00000000",
"amount": -31.18,
"category": "IA",
"securityId": "MA2024903",
"securityIdType": "CUSIP",
"shares": 1.219,
"subCategory": "BY",
"transactionId": "9999703221",
"transactionTimestamp": "2022-03-02T05:00:00Z"
}
},
{
"investmentTransaction": {
"accountId": "00000000",
"amount": 31.18,
"category": "DD",
"securityIdType": "SEDOL",
"shares": 0,
"subCategory": "DP",
"transactionId": "9999703222",
"transactionTimestamp": "2022-03-02T05:00:00Z"
}
},
{
"investmentTransaction": {
"accountId": "00000000",
"amount": -1500,
"category": "IA",
"securityId": "MA2024903",
"securityIdType": "CUSIP",
"shares": 58.05,
"subCategory": "BY",
"transactionId": "131377067",
"transactionTimestamp": "2022-02-08T05:00:00Z"
}
},
{
"investmentTransaction": {
"accountId": "00000000",
"amount": 1500,
"category": "X2",
"securityIdType": "SEDOL",
"shares": 0,
"subCategory": "DP",
"transactionId": "131377066",
"transactionTimestamp": "2022-02-08T05:00:00Z"
}
},
...
]
}
]
Updated about 2 years ago