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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.

Meld FieldDescriptionPlaid Response Field
symbolThe symbol of the securitySecurities.ticker_symbol
quantityThe number of shares of the securityInvestment_transactions.quantity
costBasisThe purchase price of the holding, per shareInvestment_transactions.price
cashBalanceThe cash balance of the account after the transactionAccounts.balances.current
accountIdThe Id of the financial accountAccounts.account_id
amountThe total currency involved in the transactionInvestment_transactions.amount
currencyThe ISO currency code that was used to purchase the holdingInvestment_transactions.iso_currency_code
descriptionA description of the transactionSecurities.name
statusThe status of the transactionNot Available (always set to POSTED)
transactionDateThe date the transaction was initiatedInvestment_transactions.date
postedDateThe date the transaction was finalizedNot Available
typeThe type of investment transactionInvestment_transactions.type