Plaid Investment Holdings Mappings

This data comes from Plaid’s /investments/holdings/get endpoint and is returned from Meld’s /bank-linking/investments/holdings endpoint.

Example: a Plaid holding with Securities.ticker_symbol: "AAPL", Holdings.quantity: 10, Holdings.institution_value: 1850.50, Securities.iso_currency_code: "USD" maps to Meld symbol: "AAPL", quantity: 10, currentValue: 1850.50, currencyCode: "USD".

Meld Field	Description	Plaid Response Field
symbol	The symbol of the security	Securities.ticker_symbol
quantity	The number of shares of the security	Holdings.quantity
currentValue	The total current value of the holding	Holdings.institution_value
costBasis	The purchase price of the holding, per share	Holdings.cost_basis
currencyCode	The ISO currency code that was used to purchase the holding	Securities.iso_currency_code
updatedAt	The last time the details of this holding were updated	Holdings.institution_price_as_of
description	A description of the holding	Securities.name
closePrice	The price of the security at last market close	Securities.close_price
isin	The global ISO number for an individual security.	Securities.isin
cusip	A shortened version of the isin used for North American securities.	Securities.cusip
type	The type of holding (ex: stock, etf). This is normalized across providers.	Securities.type

Plaid Transactions Mapping Plaid Investment Transactions Mapping

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Plaid Investment Holdings Mappings