SecuritiesHolding

AssetCategory

• Type: picklist
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The subcategory of asset type.
• Possible values:
  • Allocation
  • Alternative
  • Commodities
  • International Equity
  • Municipal Bond
  • Sector Equity
  • Taxable Bond
  • U.S. Equity

AssetCategoryName

• Type: picklist
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The market capitalization and investing style.
• Possible values:
  • Large Blend
  • Large Growth
  • Large Value
  • Mid-Cap Blend
  • Mid-Cap Growth
  • Mid-Cap Value
  • Small Blend
  • Small Growth
  • Small Value

AssetClass

• Type: picklist
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The major category of asset type.
• Possible values:
  • Alternative Investments
  • Cash Equivalents
  • Equities
  • Fixed Income

FinancialAccountId

• Type: reference
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The financial account associated with the securities holding.

  This field is a relationship field.

• Relationship Name: FinancialAccount
• Relationship Type: Lookup
• Refers To: FinancialAccount

FinancialSecurityId

• Type: reference
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The financial security associated with the securities holding.

  This field is a relationship field.

• Relationship Name: FinancialSecurity
• Relationship Type: Lookup
• Refers To: FinancialSecurity

GainLoss

• Type: currency
• Properties: Create, Filter, Nillable, Sort, Update
• Description: Change in the value of this holding since its purchase.

HouseholdId

• Type: reference
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The household this holding rolls up to.

  This field is a relationship field.

• Relationship Name: Household
• Relationship Type: Lookup
• Refers To: Account

InsurancePolicyId

• Type: reference
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The insurance policy this holding is related to.

  This field is a relationship field.

• Relationship Name: InsurancePolicy
• Relationship Type: Lookup
• Refers To: InsurancePolicy

InvestmentEndDate

• Type: date
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: End date of the investment.

InvestmentStartDate

• Type: date
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: Start date of the investment.

LastReferencedDate

• Type: dateTime
• Properties: Filter, Nillable, Sort
• Description: The timestamp for when the current user last viewed a record related to this record.

LastUpdated

• Type: dateTime
• Properties: Create, Filter, Nillable, Sort, Update
• Description: The timestamp for when data for this holding was last updated by an external data source.

LastViewedDate

• Type: dateTime
• Properties: Filter, Nillable, Sort
• Description: The timestamp for when the current user last viewed this record. If this value is null, it’s possible that this record was referenced (LastReferencedDate) and not viewed.

MarketValue

• Type: currency
• Properties: Create, Filter, Nillable, Sort, Update
• Description: The current market value of this holding.

Name

• Type: string
• Properties: Create, Filter, Group, idLookup, Sort, Update
• Description: The name of the holding.

OwnerId

• Type: reference
• Properties: Create, Defaulted on create, Filter, Group, Sort, Update
• Description: The ID of the record owner.

PercentChange

• Type: percent
• Properties: Create, Filter, Nillable, Sort, Update
• Description: The percent change in the value of this holding since its purchase.

Price

• Type: currency
• Properties: Create, Filter, Nillable, Sort, Update
• Description: Current price per share.

PrimaryOwnerId

• Type: reference
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The primary owner of this holding.

PurchasePrice

• Type: currency
• Properties: Create, Filter, Nillable, Sort, Update
• Description: Price per share at the time of purchase.

Sector

• Type: picklist
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: Group of related or common stocks.

Shares

• Type: double
• Properties: Create, Filter, Nillable, Sort, Update
• Description: The number of shares held.

SourceSystem

• Type: string
• Properties: Create, Filter, Group, Nillable, Sort, Update
• Description: The name of the source system this record was obtained from.

SourceSystemIdentifier

• Type: string
• Properties: Create, Filter, Group, idLookup, Nillable, Sort, Update
• Description: The ID of this record in the source system. This field is unique within your organization.

This object has the following associated objects. Unless noted, they are available in the same API version as this object.

SecuritiesHoldingChangeEvent

Change events are available for the object in API version 62.0 and later.

SecuritiesHoldingFeed

Feed tracking is available for the object.

SecuritiesHoldingHistory

History is available for tracked fields of the object.

SecuritiesHoldingShare

Sharing is available for the object.