Properties
| Name | Type | Description |
|---|---|---|
| holding | array | Securities that belong to the asset classification type and contributed to the summary value. Required Feature Enablement: Asset classification feature. Applicable containers: |
| classificationType | string | The classification type of the security. The supported asset classification type and the values are provided in the /holdings/assetClassificationList. Required Feature Enablement: Asset clas |
| classificationValue | string | The classification value that corresponds to the classification type of the holding. The supported asset classification type and the values are provided in the /holdings/assetClassificationList. |
| value | object | |
| account | array | Accounts that contribute to the classification. Required Feature Enablement: Asset classification feature. Applicable containers: investment, insurance |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/DerivedHoldingsSummary",
"title": "DerivedHoldingsSummary",
"type": "object",
"properties": {
"holding": {
"type": "array",
"description": "Securities that belong to the asset classification type and contributed to the summary value.<br><b>Required Feature Enablement</b>: Asset classification feature.<br><br><b>Applicable containers</b>: investment, insurance<br>",
"readOnly": true,
"items": {
"$ref": "#/components/schemas/DerivedHolding"
}
},
"classificationType": {
"type": "string",
"description": "The classification type of the security. The supported asset classification type and the values are provided in the /holdings/assetClassificationList.<br><b>Required Feature Enablement</b>: Asset classification feature.<br><br><b>Applicable containers</b>: investment, insurance<br>",
"readOnly": true
},
"classificationValue": {
"type": "string",
"description": "The classification value that corresponds to the classification type of the holding. The supported asset classification type and the values are provided in the /holdings/assetClassificationList.<br><b>Required Feature Enablement</b>: Asset classification feature.<br><br><b>Applicable containers</b>: investment, insurance<br>",
"readOnly": true
},
"value": {
"$ref": "#/components/schemas/Money"
},
"account": {
"type": "array",
"description": "Accounts that contribute to the classification. <br><b>Required Feature Enablement</b>: Asset classification feature.<br><br><b>Applicable containers</b>: investment, insurance<br>",
"readOnly": true,
"items": {
"$ref": "#/components/schemas/DerivedHoldingsAccount"
}
}
}
}