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[DevX-1739] update HoldingsResponse for Nexus parity #165

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[DevX-1739] update HoldingsResponse for Nexus parity #165

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250 changes: 249 additions & 1 deletion openapi/mx_platform_api.yml
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Original file line number Diff line number Diff line change
Expand Up @@ -1558,10 +1558,70 @@ components:
example: ACT-06d7f44b-caae-0f6e-1384-01f52e75dcb1
nullable: true
type: string
allocations_cash:
example: 15.50
nullable: true
type: number
allocations_convertible:
example: 8.20
nullable: true
type: number
allocations_foreign_bond:
example: 12.30
nullable: true
type: number
allocations_foreign_stock:
example: 25.70
nullable: true
type: number
allocations_other:
example: 5.10
nullable: true
type: number
allocations_preferred:
example: 7.80
nullable: true
type: number
allocations_unknown:
example: 2.10
nullable: true
type: number
allocations_us_bond:
example: 18.90
nullable: true
type: number
allocations_us_stock:
example: 4.40
nullable: true
type: number
bond_coupon_rate:
example: 3.25
nullable: true
type: number
bond_coupon_rate_set_by:
example: 1
nullable: true
type: integer
bond_maturity_date:
example: "2025-12-15T00:00:00.000Z"
nullable: true
type: string
bond_maturity_date_set_by:
example: 1
nullable: true
type: integer
cost_basis:
example: 827.0
example: 827.05
nullable: true
type: number
cost_basis_set_by:
example: 1
nullable: true
type: integer
cost_basis_updated_at:
example: "2023-08-15T14:30:22.000Z"
nullable: true
type: string
created_at:
example: "2015-04-13T18:01:23.000Z"
nullable: true
Expand All @@ -1570,6 +1630,10 @@ components:
example: USD
nullable: true
type: string
currency_code_set_by:
example: 1
nullable: true
type: integer
cusip:
example: 18383M878
nullable: true
Expand All @@ -1578,10 +1642,98 @@ components:
example: 2.5
nullable: true
type: number
daily_change_set_by:
example: 1
nullable: true
type: integer
deleted_at:
example: null
nullable: true
type: string
description:
example: Guggenheim Defensive Equity ETF
nullable: true
type: string
description_set_by:
example: 1
nullable: true
type: integer
equity_classification:
example: LARGE_CAP
nullable: true
type: string
equity_classification_set_by:
example: 1
nullable: true
type: integer
feed_bond_coupon_rate:
example: 3.25
nullable: true
type: number
feed_bond_maturity_date:
example: "2025-12-15T00:00:00.000Z"
nullable: true
type: string
feed_cost_basis:
example: 827.0
nullable: true
type: number
feed_currency_code:
example: USD
nullable: true
type: string
feed_daily_change:
example: 2.5
nullable: true
type: number
feed_description:
example: GUGGENHEIM DEF EQT ETF
nullable: true
type: string
feed_equity_classification:
example: LARGE_CAP
nullable: true
type: string
feed_fixed_income_classification:
example: GOVERNMENT_BOND
nullable: true
type: string
feed_isin:
example: US40163T1088
nullable: true
type: string
feed_market_value:
example: 989.55
nullable: true
type: number
feed_purchase_price:
example: 26.35
nullable: true
type: number
feed_sector:
example: Technology
nullable: true
type: string
feed_sedol:
example: B1Z3K48
nullable: true
type: string
feed_shares:
example: 6.0
nullable: true
type: number
feed_symbol:
example: DEF
nullable: true
type: string
fixed_income_classification:
example: GOVERNMENT_BOND
nullable: true
type: string
fixed_income_classification_set_by:
example: 1
nullable: true
type: integer
guid:
example: HOL-d65683e8-9eab-26bb-bcfd-ced159c9abe2
nullable: true
Expand All @@ -1594,34 +1746,130 @@ components:
example: 1
nullable: true
type: integer
holding_type_set_by:
example: 1
nullable: true
type: integer
id:
example: ID-123
nullable: true
type: string
is_deleted:
example: false
nullable: true
type: boolean
isin:
example: US40163T1088
nullable: true
type: string
isin_set_by:
example: 1
nullable: true
type: number
large_core_weight:
example: 22.5
nullable: true
type: number
large_growth_weight:
example: 18.3
nullable: true
type: number
large_value_weight:
example: 15.7
nullable: true
type: number
market_value:
example: 989.5
nullable: true
type: number
market_value_set_by:
example: 1
nullable: true
type: integer
member_guid:
example: MBR-d65683e8-9eab-26bb-bcfd-ced159c9abe
nullable: true
type: string
member_is_managed_by_user:
example: false
nullable: true
type: boolean
metadata:
example: metadata
nullable: true
type: string
mid_core_weight:
example: 12.4
nullable: true
type: number
mid_growth_weight:
example: 8.7
nullable: true
type: number
mid_value_weight:
example: 6.2
nullable: true
type: number
price:
example: 185.00
nullable: true
type: number
purchase_price:
example: 26.3
nullable: true
type: number
purchase_price_set_by:
example: 1
nullable: true
type: integer
sector:
example: Technology
nullable: true
type: string
sector_set_by:
example: 1
nullable: true
type: integer
sedol:
example: B1Z3K48
nullable: true
type: string
sedol_set_by:
example: 1
nullable: true
type: integer
shares:
example: 6.0
nullable: true
type: number
shares_set_by:
example: 1
nullable: true
type: integer
small_core_weight:
example: 4.8
nullable: true
type: number
small_growth_weight:
example: 3.1
nullable: true
type: number
small_value_weight:
example: 2.6
nullable: true
type: number
symbol:
example: DEF
nullable: true
type: string
symbol_set_by:
example: 1
nullable: true
type: integer
unknown_weight:
example: 1.2
nullable: true
type: number
updated_at:
example: "2015-04-13T18:01:23.000Z"
nullable: true
Expand Down
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