Finicity Investment Transactions Mapping

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

Meld Field	Description	Finicty Response Field
symbol	The symbol of the security	symbol
quantity	The number of shares of the security	unitQuantity
costBasis	The purchase price of the holding, per share	costBasis
cashBalance	The cash balance of the account after the transaction	Not Available
accountId	The Id of the financial account	accountId
amount	The total currency involved in the transaction	amount
currency	The ISO currency code that was used to purchase the holding	currencySymbol
description	A description of the transaction	description
status	The status of the transaction	status - If returns `Active`, Meld will populate the value as `POSTED` - If returns `Pending`, Meld will populate the value as `PENDING` - If returns `Shadow`, Meld will populate the value as `PENDING` Note: Some institutions continue to modify or delete investment transactions long after they are first posted to the institution’s data feed. This practice can cause Finicity transactions to appear as duplicates, or to continue to appear in the Finicity data after they have disappeared from the institution’s current website. Finicity has added the ability to identify transactions that were found in an earlier aggregation of an account, but are not found in the institution’s current data source. These `SHADOW` transactions are identified in the `transaction record`.
transactionDate	The date the transaction was initiated	transactionDate
postedDate	The date the transaction was finalized	postedDate
type	The type of investment transaction	investmentTransactionType