Akoya Investment Holdings Mappings

This data comes from Akoya's /accounts/{version}/{providerId} endpoint and is returned from Meld's /bank-linking/investments/holdings endpoint.

Meld Field	Description	Akoya Response Field
symbol	The symbol of the security	accounts.investmentAccount.holdings .symbol
quantity	The number of shares of the security	accounts.investmentAccount.holdings .units
currentValue	The total current value of the holding	accounts.investmentAccount.holdings .currentUnitPrice * accounts.investmentAccount.holdings .units
costBasis	The purchase price of the holding, per share	accounts.investmentAccount.holdings .purchasedPrice
currencyCode	The ISO currency code that was used to purchase the holding	accounts.investmentAccount. currency.currencyCode
updatedAt	The last time the details of this holding were updated	accounts.investmentAccount.holdings .currentUnitPriceDate
description	A description of the holding	Not available
closePrice	The price of the security at last market close	accounts.investmentAccount.holdings .marketValue / accounts.investmentAccount.holdings .units
isin	The global ISO number for an individual security.	`ISIN` == accounts.investmentAccount.holdings .securityIdType - If returns `True`, Meld will map the accounts.investmentAccount.holdings .securityId If returns `False`, Meld will populate the value as `NULL`
cusip	A shortened version of the isin used for North American securities.	`CUSIP` == accounts.investmentAccount.holdings .securityIdType - If returns `True`, Meld will map the accounts.investmentAccount.holdings .securityId If returns `False`, Meld will populate the value as `NULL`
type	The type of holding (ex: stock, etf). This is normalized across providers.	`CASH` == accounts.investmentAccount.holdings .holdingSubType - If returns `True`, Meld will populate the value as `CASH` If returns `False`, Meld will map the accounts.investmentAccount.holdings .holdingType