Depot Account

A securities depot account (Wertpapierdepot) holding funds, equities, ETFs and other securities.

Account details such as available cash balance and interest rate.

companystring

Company where the financial product has been collected from. Examples: se-folksam, se-lansforsakringar, se-avanza, se-movestic, se-spp, se-nordea, se-amf, se-seb, se-alecta, se-nordnet, se-handelsbanken, se-futur, se-swedbank, se-skandia, se-ica-bank, se-danske-bank.

companyDisplayNamestring

Display name of the company for user-friendly presentation.

financialInformationProductFinancialInformation

Financial details of the product, like value, performance etc.

holderHolder

Information about the owner of the financial product.

holdingsArray<Wealth.Holding>

List of holdings within the depot account.

idstring

Unique identifier for the financial product.

monthlySavingsAmountMonetaryAmount

Monthly savings amount associated with the depot (e.g. Sparplan).

personalInformationobject

Details of the person collecting the data.

productNamestring

Name of the financial product.

productNumberstring

Number associated with the financial product.

transactionsArray<Transaction>

Transaction history for the last 12 months.

typestring

Type of the financial product.

Possible Enum values are DEPOT_ACCOUNT or SAVINGS_ACCOUNT.

Example

{
  "accountInformation": {
    "cashAccountNumber": "DE89370400440532013001",
    "cashValue": {
      "amount": 1250.5,
      "currency": "EUR"
    },
    "hasExclusiveOwnership": true,
    "interestRate": 0
  },
  "company": "de-trade-republic",
  "companyDisplayName": "Trade Republic",
  "financialInformation": {
    "currentValue": {
      "amount": 26982.66,
      "currency": "EUR"
    },
    "performanceSinceStart": 0.1605
  },
  "holder": {
    "name": "Max Mustermann"
  },
  "holdings": [
    {
      "acquisitionValue": {
        "amount": 18883.51,
        "currency": "EUR"
      },
      "feeVariable": 0.002,
      "isin": "IE00B4L5Y983",
      "name": "iShares Core MSCI World UCITS ETF",
      "quantity": 54.076858,
      "type": "FUND",
      "value": {
        "amount": 22468.39,
        "currency": "EUR"
      }
    }
  ],
  "id": "df2e7a28-d871-45c1-a01e-515b7aeaf7da",
  "monthlySavingsAmount": {
    "amount": 500,
    "currency": "EUR"
  },
  "personalInformation": {},
  "productName": "Depot",
  "productNumber": "987654321",
  "transactions": [
    {
      "amount": {
        "amount": 500,
        "currency": "EUR"
      },
      "description": "Sparplan Ausführung",
      "settlementDate": "2024-01-15",
      "type": "DEPOSIT"
    }
  ],
  "type": "DEPOT_ACCOUNT"
}

{  "accountInformation": {    "cashAccountNumber": "DE89370400440532013001",    "cashValue": {      "amount": 1250.5,      "currency": "EUR"    },    "hasExclusiveOwnership": true,    "interestRate": 0  },  "company": "de-trade-republic",  "companyDisplayName": "Trade Republic",  "financialInformation": {    "currentValue": {      "amount": 26982.66,      "currency": "EUR"    },    "performanceSinceStart": 0.1605  },  "holder": {    "name": "Max Mustermann"  },  "holdings": [    {      "acquisitionValue": {        "amount": 18883.51,        "currency": "EUR"      },      "feeVariable": 0.002,      "isin": "IE00B4L5Y983",      "name": "iShares Core MSCI World UCITS ETF",      "quantity": 54.076858,      "type": "FUND",      "value": {        "amount": 22468.39,        "currency": "EUR"      }    }  ],  "id": "df2e7a28-d871-45c1-a01e-515b7aeaf7da",  "monthlySavingsAmount": {    "amount": 500,    "currency": "EUR"  },  "personalInformation": {},  "productName": "Depot",  "productNumber": "987654321",  "transactions": [    {      "amount": {        "amount": 500,        "currency": "EUR"      },      "description": "Sparplan Ausführung",      "settlementDate": "2024-01-15",      "type": "DEPOSIT"    }  ],  "type": "DEPOT_ACCOUNT"}