plaid2.model.investments_transactions_override module

class plaid2.model.investments_transactions_override.InvestmentsTransactionsOverride(*, quantity: float, fees: Optional[float] = None, date: str, currency: str, security: Optional[SecurityOverride] = None, price: float, name: str, type: str)[source]

Bases: BaseModel

class Config[source]

Bases: object

alias_generator()

allow_population_by_field_name = True

currency: str: Either a valid iso_currency_code or unofficial_currency_code

date: str

//wikipedia.org/wiki/ISO_8601) date.

Type: Posting date for the transaction. Must be formatted as an [ISO 8601](https

dict(**kwargs: Any) → Dict[str, Any][source]: Return a dict representation of the object. Takes same keyword arguments as pydantic.BaseModel.dict

fees: Optional[float]: The combined value of all fees applied to this transaction.

json(**kwargs: Any) → str[source]: Return a json string representation of the object. Takes same keyword arguments as pydantic.BaseModel.json

name_: str: The institution’s description of the transaction.

classmethod parse_obj(data: Any) → InvestmentsTransactionsOverride[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) → InvestmentsTransactionsOverride[source]: Parse a json string into the object. Takes same keyword arguments as pydantic.BaseModel.parse_raw

price: float: The price of the security at which this transaction occurred.

quantity: float: The number of units of the security involved in this transaction. Must be positive if the type is a buy and negative if the type is a sell.

security: Optional[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.

type: str: The type of the investment transaction. Possible values are: buy: Buying an investment sell: Selling an investment cash: Activity that modifies a cash position fee: A fee on the account transfer: Activity that modifies a position, but not through buy/sell activity e.g. options exercise, portfolio transfer