CTO

French Securities Account (CTO)

accountInformationFrench.AccountInformation

Account details such as available balance and interest rate.

changeValueMonetaryAmount

Change in value since previous period.

companystring

Company where the financial product has been collected from. Examples: fr-hello-bank.

companyDisplayNamestring

Display name of the company for user-friendly presentation.

financialInformationFrench.ProductFinancialInformation

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

holderFrench.Holder

Information about the owner of the financial product.

holdingsArray<French.FrenchHolding>

List of holdings within the financial product.

idstring

Unique identifier for the financial product.

productNamestring

Name of the financial product.

productNumberstring

Number associated with the financial product.

transactionsArray<Transaction>

Transaction history for the last 12 months.

startDatestring

Contract start date (format YYYY-MM-DD)

typestring

Type of the financial product.

Possible Enum values are CTO.

Example

{
  "accountInformation": {
    "cashValue": {
      "amount": 4514.27,
      "currency": "EUR"
    },
    "interestRate": 0.0025,
    "cashAccountNumber": "FR1234567"
  },
  "company": "fr-hello-bank",
  "companyDisplayName": "Hello Bank",
  "financialInformation": {
    "currentValue": {
      "amount": 26982.66,
      "currency": "EUR"
    }
  },
  "changeValue": {
    "currency": "EUR",
    "amount": 150.25
  },
  "holder": {
    "name": "Jean Dupont"
  },
  "holdings": [
    {
      "isin": "FR0010315770",
      "name": "AMUNDI ETF CAC 40",
      "quantity": 54.076858,
      "type": "FUND",
      "value": {
        "amount": 22468.39,
        "currency": "EUR"
      },
      "acquisitionValue": {
        "amount": 18883.51,
        "currency": "EUR"
      }
    }
  ],
  "transactions": [
    {
      "amount": {
        "amount": 10.32,
        "currency": "EUR"
      },
      "description": "Versement",
      "settlementDate": "2024-01-01",
      "type": "DEPOSIT"
    }
  ],
  "id": "df2e7a28-d871-45c1-a01e-515b7aeaf7da",
  "productName": "Mon Compte Titres",
  "productNumber": "FR987654321",
  "type": "CTO"
}

{  "accountInformation": {    "cashValue": {      "amount": 4514.27,      "currency": "EUR"    },    "interestRate": 0.0025,    "cashAccountNumber": "FR1234567"  },  "company": "fr-hello-bank",  "companyDisplayName": "Hello Bank",  "financialInformation": {    "currentValue": {      "amount": 26982.66,      "currency": "EUR"    }  },  "changeValue": {    "currency": "EUR",    "amount": 150.25  },  "holder": {    "name": "Jean Dupont"  },  "holdings": [    {      "isin": "FR0010315770",      "name": "AMUNDI ETF CAC 40",      "quantity": 54.076858,      "type": "FUND",      "value": {        "amount": 22468.39,        "currency": "EUR"      },      "acquisitionValue": {        "amount": 18883.51,        "currency": "EUR"      }    }  ],  "transactions": [    {      "amount": {        "amount": 10.32,        "currency": "EUR"      },      "description": "Versement",      "settlementDate": "2024-01-01",      "type": "DEPOSIT"    }  ],  "id": "df2e7a28-d871-45c1-a01e-515b7aeaf7da",  "productName": "Mon Compte Titres",  "productNumber": "FR987654321",  "type": "CTO"}