broadridge · Schema
Broadridge Position
JSON Schema for a Broadridge Wealth Management securities position (holding) in a brokerage account.
Properties
| Name | Type | Description |
|---|---|---|
| positionId | string | Unique position identifier |
| accountNumber | string | Brokerage account number |
| cusip | string | Committee on Uniform Securities Identification Procedures number |
| symbol | string | Ticker symbol |
| securityDescription | string | Full security name/description |
| assetClass | string | |
| quantity | number | Number of shares or units held |
| price | number | Current price per share/unit |
| marketValue | number | Total market value (quantity * price) |
| costBasis | number | Total cost basis for the position |
| unrealizedGainLoss | number | Unrealized gain/loss (marketValue - costBasis) |
| unrealizedGainLossPct | number | Unrealized gain/loss as percentage of cost basis |
| currency | string | |
| asOfDate | string | Date the position data is as-of |