| stock_exchange_details |
list[StockExchangeDetail] |
Securities exchange provide the securities information at the corresponding exchanges. <br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| issue_type_multiplier |
float |
Price units corresponding to the security style. This is used to derive actual price of the security from market value.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| state_taxable |
bool |
The state in which the security is taxed.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| call_date |
str |
Next call date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| cdsc_fund_flag |
bool |
cdsc fund flag of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| cusip |
str |
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.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| federal_taxable |
bool |
Flag indicating federal taxable.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| s_and_p_rating |
str |
Unique identifier for S&P rating on Envestnet platform.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| share_class |
str |
Share class of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| is_envestnet_dummy_security |
bool |
Flag indicating a dummy security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| description |
str |
The description (name) of the security. For example, Cisco Systems.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| minimum_purchase |
int |
Minimum purchase of security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| type |
str |
Indicates the type of security like stocks, mutual fund, etc. <br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| first_coupon_date |
str |
First coupon date of security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| frequency |
int |
Coupon Frequency.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| accrual_method |
str |
The method in which interest is accrued or earned.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| income_currency |
str |
ISO 4217 currency code indicating income currency of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| maturity_date |
str |
Maturity date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| call_price |
float |
Next call price of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| id |
int |
The unique identifier of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| issue_date |
str |
Issue date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| sector |
str |
Identifier of the sector to which the security belongs to.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| agency_factor |
float |
Agency factor of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| interest_rate |
float |
The rate of interest paid annually, expressed as a percentage of the bond's par or face value.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| last_modified_date |
str |
The last updated date of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| gics_sector |
str |
GICS Sector is a categorization the S&P assigns to all publically traded companies. <br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| closed_flag |
bool |
<b>true</b>:Closed for all investors , <b>false</b>: Open to all investors.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| sedol |
str |
The Stock Exchange Daily Official List (SEDOL) is a set of security identifiers used in the United Kingdom and Ireland for clearing purposes.<br><b>Note</b>: The SEDOL field is only applicable to the trade related transactions.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| sub_sector |
str |
GICS sector ID to which the security belongs to.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| last_coupon_date |
str |
Last coupon date of security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| is_synthetic_security |
bool |
Indicates whether the security is a simulated security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| trade_currency_code |
str |
ISO 4217 currency code indicating trading currency of the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| is_dummy_security |
bool |
Indicates whether the security is a dummy security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| moody_rating |
str |
Unique identifier for Moody rating on Envestnet platform.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| style |
str |
Classification of the style for the security.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| firm_eligible |
str |
<b>1</b>- indicates Eligible,<b>0</b>- indicates firm is not eligible.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| fund_family |
str |
Mutual Fund Family Name.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |
| isin |
str |
The International Securities Identification Number (ISIN) is used worldwide to identify specific securities. It is equivalent to CUSIP for international markets.<br><br><b>Applicable containers</b>: investment, insurance<br> |
[optional] |