Finicity Investment Holdings Mapping

This data comes from Finicity’s /aggregation/v1/customers/{customerId}/institutionLogins/{institutionLoginId}/accounts endpoint and is returned from Meld’s /bank-linking/investments/holdings endpoint.

Example values: symbol: "AAPL", quantity: 10, currentValue: 1820.50, costBasis: 150.25, currencyCode: "USD", isin: "US0378331005", cusip: "037833100", type: "STOCK".

Finicity does not provide description or closePrice for investment holdings.

Meld Field	Description	Finicity Response Field
symbol	The symbol of the security	symbol
quantity	The number of shares of the security	units
currentValue	The total current value of the holding	marketValue
costBasis	The purchase price of the holding, per share	cost_basis
currencyCode	The ISO currency code that was used to purchase the holding	securityCurrency
updatedAt	The last time the details of this holding were updated	currentPriceDate
description	A description of the holding	Not Available
closePrice	The price of the security at last market close	Not Available
isin	The global ISO number for an individual security.	Securities.isin
cusip	A shortened version of the isin used for North American securities.	cusipNo
type	The type of holding (ex: stock, etf). This is normalized across providers.	securityType

Finicity Transactions Mapping Finicity Investment Transactions Mapping

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Finicity Investment Holdings Mapping