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Yodlee Investment Transactions Mapping

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

Meld FieldDescriptionYodlee Response Field
symbolThe symbol of the securitysymbol
quantityThe number of shares of the securityquantity
costBasisThe purchase price of the holding, per shareprice.amount
cashBalanceThe cash balance of the account after the transactionaccount.balance.amount
accountIdThe Id of the financial accountaccount.id
amountThe total currency involved in the transactionamount.amount
currencyThe ISO currency code that was used to purchase the holdingamount.currency
descriptionA description of the transactiondescription.original
statusThe status of the transactionstatus
transactionDateThe date the transaction was initiatedtransactionDate
postedDateThe date the transaction was finalizeddate