plaid2.model.holdings_override module
- class plaid2.model.holdings_override.HoldingsOverride(*, institution_price_as_of: Optional[str] = None, cost_basis: Optional[float] = None, security: SecurityOverride, currency: str, quantity: float, institution_price: float)[source]
Bases:
BaseModel- cost_basis: Optional[float]
The average original value of the holding. Multiple cost basis values for the same security purchased at different prices are not supported.
- currency: str
Either a valid iso_currency_code or unofficial_currency_code
- dict(**kwargs: Any) Dict[str, Any][source]
Return a dict representation of the object. Takes same keyword arguments as pydantic.BaseModel.dict
- institution_price: float
The last price given by the institution for this security
- institution_price_as_of: Optional[str]
//wikipedia.org/wiki/ISO_8601) date.
- Type
The date at which institution_price was current. Must be formatted as an [ISO 8601](https
- json(**kwargs: Any) str[source]
Return a json string representation of the object. Takes same keyword arguments as pydantic.BaseModel.json
- classmethod parse_obj(data: Any) HoldingsOverride[source]
Parse a dict into the object. Takes same keyword arguments as pydantic.BaseModel.parse_obj
- classmethod parse_raw(b: Union[bytes, str], **kwargs: Any) HoldingsOverride[source]
Parse a json string into the object. Takes same keyword arguments as pydantic.BaseModel.parse_raw
- quantity: float
The total quantity of the asset held, as reported by the financial institution.
- security: SecurityOverride
Specify the security associated with the holding or investment transaction. When inputting custom security data to the Sandbox, Plaid will perform post-data-retrieval normalization and enrichment. These processes may cause the data returned by the Sandbox to be slightly different from the data you input. An ISO-4217 currency code and a security identifier (ticker_symbol, cusip, isin, or sedol) are required.