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Yodlee Investment Holdings Mapping

This data comes from Yodlee's /holdings endpoint and is returned from Meld's /bank-linking/investments/holdings endpoint.

Meld FieldDescriptionYodlee Response Field
symbolThe symbol of the securitysymbol
quantityThe number of shares of the securityquantity
currentValueThe total current value of the holdingvalue.amount
costBasisThe purchase price of the holding, per sharecostBasis.amount
currencyCodeThe ISO currency code that was used to purchase the holdingvalue.currency
updatedAtThe last time the details of this holding were updatedlastUpdated
descriptionA description of the holdingNot Available
closePriceThe price of the security at last market closeprice.amount
isinThe global ISO number for an individual security.isin
cusipA shortened version of the isin used for North American securities.cusipNumber
typeThe type of holding (ex: stock, etf). This is normalized across providers.holdingType