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Akoya Investment Transactions Mapping

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

Meld Field

Description

Akoya Response Field

symbol

The symbol of the security

transactions.investmentTransaction.symbol

quantity

The number of shares of the security

NULL != transactions.investmentTransaction.units
- If returns True, Meld maps the
transactions.investmentTransaction.units

  • If returns False, Meld maps the
    transactions.investmentTransaction.shares

costBasis

The purchase price of the holding, per share

Not Available

cashBalance

The cash balance of the account after the transaction

accountId

The Id of the financial account

accounts.investmentAccount.accountId

amount

The total currency involved in the transaction

transactions.investmentTransaction
.amount

currency

The ISO currency code that was used to purchase the holding

accounts.investmentAccount.
currency.currencyCode

description

A description of the transaction

transactions.investmentTransaction
.description

status

The status of the transaction

POSTED == transactions.status

  • If returns True, Meld will populate the
    value as POSTED
  • If returns False, Meld will populate
    the value as PENDING

transactionDate

The date the transaction was initiated

transactions.investmentTransaction
.transactionTimestamp

postedDate

The date the transaction was finalized

transactions.investmentTransaction
.postedTimestamp