{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://artifacts.apis.io/envestnet/json-schema/envestnet-holding-securities-response-schema.json",
"title": "HoldingSecuritiesResponse",
"x-generated": "2026-11-11",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/envestnet-holdings-api-openapi.yml#/components/schemas/HoldingSecuritiesResponse",
"type": "object",
"properties": {
"holding": {
"type": "array",
"readOnly": true,
"items": {
"$ref": "#/$defs/SecurityHolding"
}
}
},
"$defs": {
"Security": {
"title": "Security",
"type": "object",
"properties": {
"stockExchangeDetails": {
"type": "array",
"description": "Securities exchange provide the securities information at the corresponding exchanges.
Applicable containers: investment, insurance
",
"readOnly": true,
"items": {
"$ref": "#/$defs/StockExchangeDetail"
}
},
"issueTypeMultiplier": {
"type": "number",
"description": "Price units corresponding to the security style. This is used to derive actual price of the security from market value.
Applicable containers: investment, insurance
",
"format": "double",
"readOnly": true
},
"stateTaxable": {
"type": "boolean",
"description": "The state in which the security is taxed.
Applicable containers: investment, insurance
",
"readOnly": true
},
"callDate": {
"type": "string",
"description": "Next call date of the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"cdscFundFlag": {
"type": "boolean",
"description": "cdsc fund flag of the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"cusip": {
"type": "string",
"description": "A CUSIP is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
Applicable containers: investment, insurance
",
"readOnly": true
},
"federalTaxable": {
"type": "boolean",
"description": "Flag indicating federal taxable.
Applicable containers: investment, insurance
",
"readOnly": true
},
"sAndPRating": {
"type": "string",
"description": "Unique identifier for S&P rating on Envestnet platform.
Applicable containers: investment, insurance
",
"readOnly": true
},
"shareClass": {
"type": "string",
"description": "Share class of the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"isEnvestnetDummySecurity": {
"type": "boolean",
"description": "Flag indicating a dummy security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"description": {
"type": "string",
"description": "The description (name) of the security. For example, Cisco Systems.
Applicable containers: investment, insurance
",
"readOnly": true
},
"minimumPurchase": {
"type": "integer",
"description": "Minimum purchase of security.
Applicable containers: investment, insurance
",
"format": "int32",
"readOnly": true
},
"type": {
"type": "string",
"description": "Indicates the type of security like stocks, mutual fund, etc.
Applicable containers: investment, insurance
",
"readOnly": true
},
"firstCouponDate": {
"type": "string",
"description": "First coupon date of security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"frequency": {
"type": "integer",
"description": "Coupon Frequency.
Applicable containers: investment, insurance
",
"format": "int32",
"readOnly": true
},
"accrualMethod": {
"type": "string",
"description": "The method in which interest is accrued or earned.
Applicable containers: investment, insurance
",
"readOnly": true
},
"incomeCurrency": {
"type": "string",
"description": "ISO 4217 currency code indicating income currency of the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"maturityDate": {
"type": "string",
"description": "Maturity date of the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"callPrice": {
"type": "number",
"description": "Next call price of the security.
Applicable containers: investment, insurance
",
"format": "double",
"readOnly": true
},
"id": {
"type": "integer",
"description": "The unique identifier of the security.
Applicable containers: investment, insurance
",
"format": "int64",
"readOnly": true
},
"issueDate": {
"type": "string",
"description": "Issue date of the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"sector": {
"type": "string",
"description": "Identifier of the sector to which the security belongs to.
Applicable containers: investment, insurance
",
"readOnly": true
},
"agencyFactor": {
"type": "number",
"description": "Agency factor of the security.
Applicable containers: investment, insurance
",
"format": "double",
"readOnly": true
},
"interestRate": {
"type": "number",
"description": "The rate of interest paid annually, expressed as a percentage of the bond's par or face value.
Applicable containers: investment, insurance
",
"format": "double",
"readOnly": true
},
"lastModifiedDate": {
"type": "string",
"description": "The last updated date of the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"gicsSector": {
"type": "string",
"description": "GICS Sector is a categorization the S&P assigns to all publically traded companies.
Applicable containers: investment, insurance
",
"readOnly": true
},
"closedFlag": {
"type": "boolean",
"description": "true:Closed for all investors , false: Open to all investors.
Applicable containers: investment, insurance
",
"readOnly": true
},
"sedol": {
"type": "string",
"description": "The Stock Exchange Daily Official List (SEDOL) is a set of security identifiers used in the United Kingdom and Ireland for clearing purposes.
Note: The SEDOL field is only applicable to the trade related transactions.
Applicable containers: investment, insurance
",
"readOnly": true
},
"subSector": {
"type": "string",
"description": "GICS sector ID to which the security belongs to.
Applicable containers: investment, insurance
",
"readOnly": true
},
"lastCouponDate": {
"type": "string",
"description": "Last coupon date of security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"isSyntheticSecurity": {
"type": "boolean",
"description": "Indicates whether the security is a simulated security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"tradeCurrencyCode": {
"type": "string",
"description": "ISO 4217 currency code indicating trading currency of the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"isDummySecurity": {
"type": "boolean",
"description": "Indicates whether the security is a dummy security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"moodyRating": {
"type": "string",
"description": "Unique identifier for Moody rating on Envestnet platform.
Applicable containers: investment, insurance
",
"readOnly": true
},
"style": {
"type": "string",
"description": "Classification of the style for the security.
Applicable containers: investment, insurance
",
"readOnly": true
},
"firmEligible": {
"type": "string",
"description": "1- indicates Eligible,0- indicates firm is not eligible.
Applicable containers: investment, insurance
",
"readOnly": true
},
"fundFamily": {
"type": "string",
"description": "Mutual Fund Family Name.
Applicable containers: investment, insurance
",
"readOnly": true
},
"isin": {
"type": "string",
"description": "The International Securities Identification Number (ISIN) is used worldwide to identify specific securities. It is equivalent to CUSIP for international markets.
Applicable containers: investment, insurance
",
"readOnly": true
}
}
},
"SecurityHolding": {
"title": "SecurityHolding",
"type": "object",
"properties": {
"security": {
"$ref": "#/$defs/Security"
},
"id": {
"type": "string",
"readOnly": true
}
}
},
"StockExchangeDetail": {
"title": "StockExchangeDetail",
"type": "object",
"properties": {
"symbol": {
"type": "string",
"description": "Ticker symbol representing particular securities listed on an exchange.
Applicable containers: investment, insurance
",
"readOnly": true
},
"countryCode": {
"type": "string",
"description": "Country codes are geocodes developed to represent countries and dependent areas.
Applicable containers: investment, insurance
",
"readOnly": true
},
"currencyCode": {
"type": "string",
"description": "ISO codes of currency.
Applicable containers: investment, insurance
",
"readOnly": true
},
"exchangeCode": {
"type": "string",
"description": "An Exchange code is a four-character code used to identify stock markets and other trading exchanges within global trading.
Applicable containers: investment, insurance
",
"readOnly": true
}
}
}
}
}