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Jerome
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[DevX-1739] update HoldingsResponse for Nexus parity
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‎openapi/mx_platform_api.yml‎

Lines changed: 249 additions & 1 deletion
Original file line numberDiff line numberDiff line change
@@ -1558,10 +1558,70 @@ components:
15581558
example: ACT-06d7f44b-caae-0f6e-1384-01f52e75dcb1
15591559
nullable: true
15601560
type: string
1561+
allocations_cash:
1562+
example: 15.50
1563+
nullable: true
1564+
type: number
1565+
allocations_convertible:
1566+
example: 8.20
1567+
nullable: true
1568+
type: number
1569+
allocations_foreign_bond:
1570+
example: 12.30
1571+
nullable: true
1572+
type: number
1573+
allocations_foreign_stock:
1574+
example: 25.70
1575+
nullable: true
1576+
type: number
1577+
allocations_other:
1578+
example: 5.10
1579+
nullable: true
1580+
type: number
1581+
allocations_preferred:
1582+
example: 7.80
1583+
nullable: true
1584+
type: number
1585+
allocations_unknown:
1586+
example: 2.10
1587+
nullable: true
1588+
type: number
1589+
allocations_us_bond:
1590+
example: 18.90
1591+
nullable: true
1592+
type: number
1593+
allocations_us_stock:
1594+
example: 4.40
1595+
nullable: true
1596+
type: number
1597+
bond_coupon_rate:
1598+
example: 3.25
1599+
nullable: true
1600+
type: number
1601+
bond_coupon_rate_set_by:
1602+
example: 1
1603+
nullable: true
1604+
type: integer
1605+
bond_maturity_date:
1606+
example: "2025-12-15T00:00:00.000Z"
1607+
nullable: true
1608+
type: string
1609+
bond_maturity_date_set_by:
1610+
example: 1
1611+
nullable: true
1612+
type: integer
15611613
cost_basis:
1562-
example: 827.0
1614+
example: 827.05
15631615
nullable: true
15641616
type: number
1617+
cost_basis_set_by:
1618+
example: 1
1619+
nullable: true
1620+
type: integer
1621+
cost_basis_updated_at:
1622+
example: "2023-08-15T14:30:22.000Z"
1623+
nullable: true
1624+
type: string
15651625
created_at:
15661626
example: "2015-04-13T18:01:23.000Z"
15671627
nullable: true
@@ -1570,6 +1630,10 @@ components:
15701630
example: USD
15711631
nullable: true
15721632
type: string
1633+
currency_code_set_by:
1634+
example: 1
1635+
nullable: true
1636+
type: integer
15731637
cusip:
15741638
example: 18383M878
15751639
nullable: true
@@ -1578,10 +1642,98 @@ components:
15781642
example: 2.5
15791643
nullable: true
15801644
type: number
1645+
daily_change_set_by:
1646+
example: 1
1647+
nullable: true
1648+
type: integer
1649+
deleted_at:
1650+
example: null
1651+
nullable: true
1652+
type: string
15811653
description:
15821654
example: Guggenheim Defensive Equity ETF
15831655
nullable: true
15841656
type: string
1657+
description_set_by:
1658+
example: 1
1659+
nullable: true
1660+
type: integer
1661+
equity_classification:
1662+
example: LARGE_CAP
1663+
nullable: true
1664+
type: string
1665+
equity_classification_set_by:
1666+
example: 1
1667+
nullable: true
1668+
type: integer
1669+
feed_bond_coupon_rate:
1670+
example: 3.25
1671+
nullable: true
1672+
type: number
1673+
feed_bond_maturity_date:
1674+
example: "2025-12-15T00:00:00.000Z"
1675+
nullable: true
1676+
type: string
1677+
feed_cost_basis:
1678+
example: 827.0
1679+
nullable: true
1680+
type: number
1681+
feed_currency_code:
1682+
example: USD
1683+
nullable: true
1684+
type: string
1685+
feed_daily_change:
1686+
example: 2.5
1687+
nullable: true
1688+
type: number
1689+
feed_description:
1690+
example: GUGGENHEIM DEF EQT ETF
1691+
nullable: true
1692+
type: string
1693+
feed_equity_classification:
1694+
example: LARGE_CAP
1695+
nullable: true
1696+
type: string
1697+
feed_fixed_income_classification:
1698+
example: GOVERNMENT_BOND
1699+
nullable: true
1700+
type: string
1701+
feed_isin:
1702+
example: US40163T1088
1703+
nullable: true
1704+
type: string
1705+
feed_market_value:
1706+
example: 989.55
1707+
nullable: true
1708+
type: number
1709+
feed_purchase_price:
1710+
example: 26.35
1711+
nullable: true
1712+
type: number
1713+
feed_sector:
1714+
example: Technology
1715+
nullable: true
1716+
type: string
1717+
feed_sedol:
1718+
example: B1Z3K48
1719+
nullable: true
1720+
type: string
1721+
feed_shares:
1722+
example: 6.0
1723+
nullable: true
1724+
type: number
1725+
feed_symbol:
1726+
example: DEF
1727+
nullable: true
1728+
type: string
1729+
fixed_income_classification:
1730+
example: GOVERNMENT_BOND
1731+
nullable: true
1732+
type: string
1733+
fixed_income_classification_set_by:
1734+
example: 1
1735+
nullable: true
1736+
type: integer
15851737
guid:
15861738
example: HOL-d65683e8-9eab-26bb-bcfd-ced159c9abe2
15871739
nullable: true
@@ -1594,34 +1746,130 @@ components:
15941746
example: 1
15951747
nullable: true
15961748
type: integer
1749+
holding_type_set_by:
1750+
example: 1
1751+
nullable: true
1752+
type: integer
15971753
id:
15981754
example: ID-123
15991755
nullable: true
16001756
type: string
1757+
is_deleted:
1758+
example: false
1759+
nullable: true
1760+
type: boolean
1761+
isin:
1762+
example: US40163T1088
1763+
nullable: true
1764+
type: string
1765+
isin_set_by:
1766+
example: 1
1767+
nullable: true
1768+
type: number
1769+
large_core_weight:
1770+
example: 22.5
1771+
nullable: true
1772+
type: number
1773+
large_growth_weight:
1774+
example: 18.3
1775+
nullable: true
1776+
type: number
1777+
large_value_weight:
1778+
example: 15.7
1779+
nullable: true
1780+
type: number
16011781
market_value:
16021782
example: 989.5
16031783
nullable: true
16041784
type: number
1785+
market_value_set_by:
1786+
example: 1
1787+
nullable: true
1788+
type: integer
16051789
member_guid:
16061790
example: MBR-d65683e8-9eab-26bb-bcfd-ced159c9abe
16071791
nullable: true
16081792
type: string
1793+
member_is_managed_by_user:
1794+
example: false
1795+
nullable: true
1796+
type: boolean
16091797
metadata:
16101798
example: metadata
16111799
nullable: true
16121800
type: string
1801+
mid_core_weight:
1802+
example: 12.4
1803+
nullable: true
1804+
type: number
1805+
mid_growth_weight:
1806+
example: 8.7
1807+
nullable: true
1808+
type: number
1809+
mid_value_weight:
1810+
example: 6.2
1811+
nullable: true
1812+
type: number
1813+
price:
1814+
example: 185.00
1815+
nullable: true
1816+
type: number
16131817
purchase_price:
16141818
example: 26.3
16151819
nullable: true
16161820
type: number
1821+
purchase_price_set_by:
1822+
example: 1
1823+
nullable: true
1824+
type: integer
1825+
sector:
1826+
example: Technology
1827+
nullable: true
1828+
type: string
1829+
sector_set_by:
1830+
example: 1
1831+
nullable: true
1832+
type: integer
1833+
sedol:
1834+
example: B1Z3K48
1835+
nullable: true
1836+
type: string
1837+
sedol_set_by:
1838+
example: 1
1839+
nullable: true
1840+
type: integer
16171841
shares:
16181842
example: 6.0
16191843
nullable: true
16201844
type: number
1845+
shares_set_by:
1846+
example: 1
1847+
nullable: true
1848+
type: integer
1849+
small_core_weight:
1850+
example: 4.8
1851+
nullable: true
1852+
type: number
1853+
small_growth_weight:
1854+
example: 3.1
1855+
nullable: true
1856+
type: number
1857+
small_value_weight:
1858+
example: 2.6
1859+
nullable: true
1860+
type: number
16211861
symbol:
16221862
example: DEF
16231863
nullable: true
16241864
type: string
1865+
symbol_set_by:
1866+
example: 1
1867+
nullable: true
1868+
type: integer
1869+
unknown_weight:
1870+
example: 1.2
1871+
nullable: true
1872+
type: number
16251873
updated_at:
16261874
example: "2015-04-13T18:01:23.000Z"
16271875
nullable: true

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