Plaid Investment Transactions Mapping

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

Example: a Plaid investment transaction with Securities.ticker_symbol: "AAPL", Investment_transactions.quantity: 5, Investment_transactions.amount: 925.25, Investment_transactions.iso_currency_code: "USD", Investment_transactions.date: "2024-01-15", Investment_transactions.type: "buy" maps to Meld symbol: "AAPL", quantity: 5, amount: 925.25, currency: "USD", transactionDate: "2024-01-15", type: "buy".

Meld Field	Description	Plaid Response Field
symbol	The symbol of the security	Securities.ticker_symbol
quantity	The number of shares of the security	Investment_transactions.quantity
costBasis	The purchase price of the holding, per share	Investment_transactions.price
cashBalance	The cash balance of the account after the transaction	Accounts.balances.current
accountId	The Id of the financial account	Accounts.account_id
amount	The total currency involved in the transaction	Investment_transactions.amount
currency	The ISO currency code that was used to purchase the holding	Investment_transactions.iso_currency_code
description	A description of the transaction	Securities.name
status	The status of the transaction	Not Available (always set to POSTED)
transactionDate	The date the transaction was initiated	Investment_transactions.date
postedDate	The date the transaction was finalized	Not Available
type	The type of investment transaction	Investment_transactions.type

Plaid Investment Holdings Mappings Finicity Partner Details

⌘I

Welcome

AI Toolkit

Meld API

Stablecoins & Digital Assets

Bank Linking

Plaid Investment Transactions Mapping