Investments

string

Plaid’s unique identifier for the account. This value will not change unless Plaid can't reconcile the account with the data returned by the financial institution. This may occur, for example, when the name of the account changes. If this happens a new account_id will be assigned to the account.
The account_id can also change if the access_token is deleted and the same credentials that were used to generate that access_token are used to generate a new access_token on a later date. In that case, the new account_id will be different from the old account_id.
If an account with a specific account_id disappears instead of changing, the account is likely closed. Closed accounts are not returned by the Plaid API.
Like all Plaid identifiers, the account_id is case sensitive.

balances

object

A set of fields describing the balance for an account. Balance information may be cached unless the balance object was returned by /accounts/balance/get.

available

nullablenumber

The amount of funds available to be withdrawn from the account, as determined by the financial institution.
For credit-type accounts, the available balance typically equals the limit less the current balance, less any pending outflows plus any pending inflows.
For depository-type accounts, the available balance typically equals the current balance less any pending outflows plus any pending inflows. For depository-type accounts, the available balance does not include the overdraft limit.
For investment-type accounts (or brokerage-type accounts for API versions 2018-05-22 and earlier), the available balance is the total cash available to withdraw as presented by the institution.
Note that not all institutions calculate the available balance. In the event that available balance is unavailable, Plaid will return an available balance value of null.
Available balance may be cached and is not guaranteed to be up-to-date in realtime unless the value was returned by /accounts/balance/get.
If current is null this field is guaranteed not to be null.

Format: double

current

nullablenumber

The total amount of funds in or owed by the account.
For credit-type accounts, a positive balance indicates the amount owed; a negative amount indicates the lender owing the account holder.
For loan-type accounts, the current balance is the principal remaining on the loan, except in the case of student loan accounts at Sallie Mae (ins_116944). For Sallie Mae student loans, the account's balance includes both principal and any outstanding interest.
For investment-type accounts (or brokerage-type accounts for API versions 2018-05-22 and earlier), the current balance is the total value of assets as presented by the institution.
Note that balance information may be cached unless the value was returned by /accounts/balance/get; if the Item is enabled for Transactions, the balance will be at least as recent as the most recent Transaction update. If you require realtime balance information, use the available balance as provided by /accounts/balance/get.
When returned by /accounts/balance/get, this field may be null. When this happens, available is guaranteed not to be null.

Format: double

limit

nullablenumber

For credit-type accounts, this represents the credit limit.
For depository-type accounts, this represents the pre-arranged overdraft limit, which is common for current (checking) accounts in Europe.
In North America, this field is typically only available for credit-type accounts.

Format: double

nullablestring

The ISO-4217 currency code of the balance. Always null if unofficial_currency_code is non-null.

is_numbers_match_verified

nullablestring

The unofficial currency code associated with the balance. Always null if iso_currency_code is non-null. Unofficial currency codes are used for currencies that do not have official ISO currency codes, such as cryptocurrencies and the currencies of certain countries.
See the currency code schema for a full listing of supported unofficial_currency_codes.

last_updated_datetime

nullablestring

Timestamp in ISO 8601 format (YYYY-MM-DDTHH:mm:ssZ) indicating the oldest acceptable balance when making a request to /accounts/balance/get.
This field is only used and expected when the institution is ins_128026 (Capital One) and the Item contains one or more accounts with a non-depository account type, in which case a value must be provided or an INVALID_REQUEST error with the code of INVALID_FIELD will be returned. For Capital One depository accounts as well as all other account types on all other institutions, this field is ignored. See account type schema for a full list of account types.
If the balance that is pulled is older than the given timestamp for Items with this field required, an INVALID_REQUEST error with the code of LAST_UPDATED_DATETIME_OUT_OF_RANGE will be returned with the most recent timestamp for the requested account contained in the response.

Format: date-time

mask

nullablestring

The last 2-4 alphanumeric characters of an account's official account number. Note that the mask may be non-unique between an Item's accounts, and it may also not match the mask that the bank displays to the user.

name

string

The name of the account, either assigned by the user or by the financial institution itself

official_name

nullablestring

The official name of the account as given by the financial institution

type

string

investment: Investment account. In API versions 2018-05-22 and earlier, this type is called brokerage instead.
credit: Credit card
depository: Depository account
loan: Loan account
other: Non-specified account type
See the Account type schema for a full listing of account types and corresponding subtypes.

Possible values: investment, credit, depository, loan, brokerage, other

subtype

nullablestring

See the Account type schema for a full listing of account types and corresponding subtypes.

Possible values: 401a, 401k, 403B, 457b, 529, auto, brokerage, business, cash isa, cash management, cd, checking, commercial, construction, consumer, credit card, crypto exchange, ebt, education savings account, fixed annuity, gic, health reimbursement arrangement, home equity, hsa, isa, ira, keogh, lif, life insurance, line of credit, lira, loan, lrif, lrsp, money market, mortgage, mutual fund, non-custodial wallet, non-taxable brokerage account, other, other insurance, other annuity, overdraft, paypal, payroll, pension, prepaid, prif, profit sharing plan, rdsp, resp, retirement, rlif, roth, roth 401k, rrif, rrsp, sarsep, savings, sep ira, simple ira, sipp, stock plan, student, thrift savings plan, tfsa, trust, ugma, utma, variable annuity

verification_status

string

The current verification status of an Auth Item initiated through micro-deposits or database verification. Returned for Auth Items only.
pending_automatic_verification: The Item is pending automatic verification
pending_manual_verification: The Item is pending manual micro-deposit verification. Items remain in this state until the user successfully verifies the micro-deposit.
automatically_verified: The Item has successfully been automatically verified
manually_verified: The Item has successfully been manually verified
verification_expired: Plaid was unable to automatically verify the deposit within 7 calendar days and will no longer attempt to validate the Item. Users may retry by submitting their information again through Link.
verification_failed: The Item failed manual micro-deposit verification because the user exhausted all 3 verification attempts. Users may retry by submitting their information again through Link.
database_matched: The Item has successfully been verified using Plaid's data sources. Only returned for Auth Items created via Database Match.
database_insights_pass: The Item's numbers have been verified using Plaid's data sources and have strong signal for being valid. Only returned for Auth Items created via Database Insights. Note: Database Insights is currently a beta feature, please contact your account manager for more information.
database_insights_pass_with_caution: The Item's numbers have been verified using Plaid's data sources and have some signal for being valid. Only returned for Auth Items created via Database Insights. Note: Database Insights is currently a beta feature, please contact your account manager for more information.
database_insights_fail: The Item's numbers have been verified using Plaid's data sources and have signal for being invalid and/or have no signal for being valid. Only returned for Auth Items created via Database Insights. Note: Database Insights is currently a beta feature, please contact your account manager for more information.

Possible values: automatically_verified, pending_automatic_verification, pending_manual_verification, manually_verified, verification_expired, verification_failed, database_matched, database_insights_pass, database_insights_pass_with_caution, database_insights_fail

verification_insights

object

Insights from performing database verification for the account. Only returned for Auth Items created via Database Insights.

network_status

object

Status information about the account and routing number in the Plaid network.

has_numbers_match

boolean

Indicates whether we found at least one matching account for the ACH account and routing number.

boolean

Indicates if at least one matching account for the ACH account and routing number is already verified.

previous_returns

object

Information about known ACH returns for the account and routing number.

has_previous_administrative_return

boolean

Indicates whether Plaid's data sources include a known administrative ACH return for account and routing number.

account_number_format

string

Indicator of account number format validity for institution.
valid: indicates that the account number has a correct format for the institution.
invalid: indicates that the account number has an incorrect format for the institution.
unknown: indicates that there was not enough information to determine whether the format is correct for the institution.

Possible values: valid, invalid, unknown

persistent_account_id

string

A unique and persistent identifier for accounts that can be used to trace multiple instances of the same account across different Items for depository accounts. This field is currently supported only for Items at institutions that use Tokenized Account Numbers (i.e., Chase and PNC). Because these accounts have a different account number each time they are linked, this field may be used instead of the account number to uniquely identify an account across multiple Items for payments use cases, helping to reduce duplicate Items or attempted fraud. In Sandbox, this field may be populated for any account; in Production, it will only be populated for accounts at applicable institutions.

holder_category

nullablestring

Indicates the account's categorization as either a personal or a business account. This field is currently in beta; to request access, contact your account manager.

Possible values: business, personal, unrecognized

holdings

[object]

The holdings belonging to investment accounts associated with the Item. Details of the securities in the holdings are provided in the securities field.

string

The Plaid account_id associated with the holding.

institution_price_as_of

string

The Plaid security_id associated with the holding. Security data is not specific to a user's account; any user who held the same security at the same financial institution at the same time would have identical security data. The security_id for the same security will typically be the same across different institutions, but this is not guaranteed. The security_id does not typically change, but may change if inherent details of the security change due to a corporate action, for example, in the event of a ticker symbol change or CUSIP change.

institution_price

number

The last price given by the institution for this security.

Format: double

nullablestring

The date at which institution_price was current.

Format: date

institution_price_datetime

nullablestring

Date and time at which institution_price was current, in ISO 8601 format (YYYY-MM-DDTHH:mm:ssZ).
This field is returned for select financial institutions and comes as provided by the institution. It may contain default time values (such as 00:00:00).

Format: date-time

institution_value

number

The value of the holding, as reported by the institution.

Format: double

cost_basis

nullablenumber

The total cost basis of the holding (e.g., the total amount spent to acquire all assets currently in the holding).

Format: double

quantity

number

The total quantity of the asset held, as reported by the financial institution. If the security is an option, quantity will reflect the total number of options (typically the number of contracts multiplied by 100), not the number of contracts.

Format: double

nullablestring

The ISO-4217 currency code of the holding. Always null if unofficial_currency_code is non-null.

nullablestring

The unofficial currency code associated with the holding. Always null if iso_currency_code is non-null. Unofficial currency codes are used for currencies that do not have official ISO currency codes, such as cryptocurrencies and the currencies of certain countries.
See the currency code schema for a full listing of supported iso_currency_codes.

vested_quantity

nullablenumber

The total quantity of vested assets held, as reported by the financial institution. Vested assets are only associated with equities.

Format: double

vested_value

nullablenumber

The value of the vested holdings as reported by the institution.

Format: double

securities

[object]

Objects describing the securities held in the accounts associated with the Item.

institution_security_id

string

A unique, Plaid-specific identifier for the security, used to associate securities with holdings. Like all Plaid identifiers, the security_id is case sensitive. The security_id may change if inherent details of the security change due to a corporate action, for example, in the event of a ticker symbol change or CUSIP change.

isin

nullablestring

12-character ISIN, a globally unique securities identifier. A verified CUSIP Global Services license is required to receive this data. This field will be null by default for new customers, and null for existing customers starting March 12, 2024. If you would like access to this field, please start the verification process here.

cusip

nullablestring

9-character CUSIP, an identifier assigned to North American securities. A verified CUSIP Global Services license is required to receive this data. This field will be null by default for new customers, and null for existing customers starting March 12, 2024. If you would like access to this field, please start the verification process here.

sedol

nullablestring

7-character SEDOL, an identifier assigned to securities in the UK.

nullablestring

An identifier given to the security by the institution

nullablestring

If institution_security_id is present, this field indicates the Plaid institution_id of the institution to whom the identifier belongs.

proxy_security_id

nullablestring

In certain cases, Plaid will provide the ID of another security whose performance resembles this security, typically when the original security has low volume, or when a private security can be modeled with a publicly traded security.

name

nullablestring

A descriptive name for the security, suitable for display.

ticker_symbol

nullablestring

The security’s trading symbol for publicly traded securities, and otherwise a short identifier if available.

is_cash_equivalent

nullableboolean

Indicates that a security is a highly liquid asset and can be treated like cash.

type

nullablestring

The security type of the holding.
In rare instances, a null value is returned when institutional data is insufficient to determine the security type.
Valid security types are:
cash: Cash, currency, and money market funds
cryptocurrency: Digital or virtual currencies
derivative: Options, warrants, and other derivative instruments
equity: Domestic and foreign equities
etf: Multi-asset exchange-traded investment funds
fixed income: Bonds and certificates of deposit (CDs)
loan: Loans and loan receivables
mutual fund: Open- and closed-end vehicles pooling funds of multiple investors
other: Unknown or other investment types

close_price

nullablenumber

Price of the security at the close of the previous trading session. Null for non-public securities.
If the security is a foreign currency this field will be updated daily and will be priced in USD.
If the security is a cryptocurrency, this field will be updated multiple times a day. As crypto prices can fluctuate quickly and data may become stale sooner than other asset classes, refer to update_datetime with the time when the price was last updated.

Format: double

close_price_as_of

nullablestring

Date for which close_price is accurate. Always null if close_price is null.

Format: date

update_datetime

nullablestring

Date and time at which close_price is accurate, in ISO 8601 format (YYYY-MM-DDTHH:mm:ssZ). Always null if close_price is null.

Format: date-time

nullablestring

The ISO-4217 currency code of the price given. Always null if unofficial_currency_code is non-null.

underlying_security_ticker

nullablestring

The unofficial currency code associated with the security. Always null if iso_currency_code is non-null. Unofficial currency codes are used for currencies that do not have official ISO currency codes, such as cryptocurrencies and the currencies of certain countries.
See the currency code schema for a full listing of supported iso_currency_codes.

market_identifier_code

nullablestring

The ISO-10383 Market Identifier Code of the exchange or market in which the security is being traded.

sector

nullablestring

The sector classification of the security, such as Finance, Health Technology, etc.
For a complete list of possible values, please refer to the "Sectors and Industries" spreadsheet.

industry

nullablestring

The industry classification of the security, such as Biotechnology, Airlines, etc.
For a complete list of possible values, please refer to the "Sectors and Industries" spreadsheet.

option_contract

nullableobject

Details about the option security.
For the Sandbox environment, this data is currently only available if the item is using a custom configuration object, and the ticker field of the custom security follows the OCC Option Symbol standard with no spaces.

contract_type

string

The type of this option contract. It is one of:
put: for Put option contracts
call: for Call option contracts

expiration_date

string

The expiration date for this option contract, in ISO 8601 format.

Format: date

strike_price

number

The strike price for this option contract, per share of security.

Format: double

string

The ticker of the underlying security for this option contract.

fixed_income

nullableobject

Details about the fixed income security.

yield_rate

nullableobject

Details about a fixed income security's expected rate of return.

percentage

number

The fixed income security's expected rate of return.

Format: double

type

nullablestring

The type of rate which indicates how the predicted yield was calculated. It is one of:
coupon: the annualized interest rate for securities with a one-year term or longer, such as treasury notes and bonds.
coupon_equivalent: the calculated equivalent for the annualized interest rate factoring in the discount rate and time to maturity, for shorter term, non-interest-bearing securities such as treasury bills.
discount: the rate at which the present value or cost is discounted from the future value upon maturity, also known as the face value.
yield: the total predicted rate of return factoring in both the discount rate and the coupon rate, applicable to securities such as exchange-traded bonds which can both be interest-bearing as well as sold at a discount off its face value.

Possible values: coupon, coupon_equivalent, discount, yield, null

maturity_date

nullablestring

The maturity date for this fixed income security, in ISO 8601 format.

Format: date

issue_date

nullablestring

The issue date for this fixed income security, in ISO 8601 format.

Format: date

face_value

nullablenumber

The face value that is paid upon maturity of the fixed income security, per unit of security.

Format: double

item

object

Metadata about the Item.

string

The Plaid Item ID. The item_id is always unique; linking the same account at the same institution twice will result in two Items with different item_id values. Like all Plaid identifiers, the item_id is case-sensitive.

nullablestring

The Plaid Institution ID associated with the Item. Field is null for Items created without an institution connection, such as Items created via Same Day Micro-deposits.

institution_name

nullablestring

The name of the institution associated with the Item. Field is null for Items created without an institution connection, such as Items created via Same Day Micro-deposits.

webhook

nullablestring

The URL registered to receive webhooks for the Item.

auth_method

nullablestring

The method used to populate Auth data for the Item. This field is only populated for Items that have had Auth numbers data set on at least one of its accounts, and will be null otherwise. For info about the various flows, see our Auth coverage documentation.
INSTANT_AUTH: The Item's Auth data was provided directly by the user's institution connection.
INSTANT_MATCH: The Item's Auth data was provided via the Instant Match fallback flow.
AUTOMATED_MICRODEPOSITS: The Item's Auth data was provided via the Automated Micro-deposits flow.
SAME_DAY_MICRODEPOSITS: The Item's Auth data was provided via the Same Day Micro-deposits flow.
INSTANT_MICRODEPOSITS: The Item's Auth data was provided via the Instant Micro-deposits flow.
DATABASE_MATCH: The Item's Auth data was provided via the Database Match flow.
DATABASE_INSIGHTS: The Item's Auth data was provided via the Database Insights flow.
TRANSFER_MIGRATED: The Item's Auth data was provided via /transfer/migrate_account.
INVESTMENTS_FALLBACK: The Item's Auth data for Investments Move was provided via a fallback flow.

Possible values: INSTANT_AUTH, INSTANT_MATCH, AUTOMATED_MICRODEPOSITS, SAME_DAY_MICRODEPOSITS, INSTANT_MICRODEPOSITS, DATABASE_MATCH, DATABASE_INSIGHTS, TRANSFER_MIGRATED, INVESTMENTS_FALLBACK

nullableobject

Errors are identified by error_code and categorized by error_type. Use these in preference to HTTP status codes to identify and handle specific errors. HTTP status codes are set and provide the broadest categorization of errors: 4xx codes are for developer- or user-related errors, and 5xx codes are for Plaid-related errors, and the status will be 2xx in non-error cases. An Item with a non-null error object will only be part of an API response when calling /item/get to view Item status. Otherwise, error fields will be null if no error has occurred; if an error has occurred, an error code will be returned instead.

string

A broad categorization of the error. Safe for programmatic use.

Possible values: INVALID_REQUEST, INVALID_RESULT, INVALID_INPUT, INSTITUTION_ERROR, RATE_LIMIT_EXCEEDED, API_ERROR, ITEM_ERROR, ASSET_REPORT_ERROR, RECAPTCHA_ERROR, OAUTH_ERROR, PAYMENT_ERROR, BANK_TRANSFER_ERROR, INCOME_VERIFICATION_ERROR, MICRODEPOSITS_ERROR, SANDBOX_ERROR, PARTNER_ERROR, TRANSACTIONS_ERROR, TRANSACTION_ERROR, TRANSFER_ERROR

string

The particular error code. Safe for programmatic use.

nullablestring

The specific reason for the error code. Currently, reasons are only supported OAuth-based item errors; null will be returned otherwise. Safe for programmatic use.
Possible values: OAUTH_INVALID_TOKEN: The user’s OAuth connection to this institution has been invalidated.
OAUTH_CONSENT_EXPIRED: The user's access consent for this OAuth connection to this institution has expired.
OAUTH_USER_REVOKED: The user’s OAuth connection to this institution is invalid because the user revoked their connection.

string

A developer-friendly representation of the error code. This may change over time and is not safe for programmatic use.

nullablestring

A user-friendly representation of the error code. null if the error is not related to user action.
This may change over time and is not safe for programmatic use.

string

A unique ID identifying the request, to be used for troubleshooting purposes. This field will be omitted in errors provided by webhooks.

array

In this product, a request can pertain to more than one Item. If an error is returned for such a request, causes will return an array of errors containing a breakdown of these errors on the individual Item level, if any can be identified.
causes will only be provided for the error_type ASSET_REPORT_ERROR. causes will also not be populated inside an error nested within a warning object.

nullableinteger

The HTTP status code associated with the error. This will only be returned in the response body when the error information is provided via a webhook.

string

The URL of a Plaid documentation page with more information about the error

consent_expiration_time

nullablestring

Suggested steps for resolving the error

available_products

[string]

A list of products available for the Item that have not yet been accessed. The contents of this array will be mutually exclusive with billed_products.

Possible values: assets, auth, balance, balance_plus, beacon, identity, identity_match, investments, investments_auth, liabilities, payment_initiation, identity_verification, transactions, credit_details, income, income_verification, standing_orders, transfer, employment, recurring_transactions, transactions_refresh, signal, statements, processor_payments, processor_identity, profile, cra_base_report, cra_income_insights, cra_partner_insights, cra_network_insights, cra_cashflow_insights, layer, pay_by_bank

billed_products

[string]

A list of products that have been billed for the Item. The contents of this array will be mutually exclusive with available_products. Note - billed_products is populated in all environments but only requests in Production are billed. Also note that products that are billed on a pay-per-call basis rather than a pay-per-Item basis, such as balance, will not appear here.

products

[string]

A list of products added to the Item. In almost all cases, this will be the same as the billed_products field. For some products, it is possible for the product to be added to an Item but not yet billed (e.g. Assets, before /asset_report/create has been called, or Auth or Identity when added as Optional Products but before their endpoints have been called), in which case the product may appear in products but not in billed_products.

consented_products

[string]

A list of products that the user has consented to for the Item via Data Transparency Messaging. This will consist of all products where both of the following are true: the user has consented to the required data scopes for that product and you have Production access for that product.

Possible values: assets, auth, balance, balance_plus, beacon, identity, identity_match, investments, investments_auth, liabilities, transactions, income, income_verification, transfer, employment, recurring_transactions, signal, statements, processor_payments, processor_identity, cra_base_report, cra_income_insights, cra_partner_insights, cra_cashflow_insights, layer

nullablestring

The date and time at which the Item's access consent will expire, in ISO 8601 format

Format: date-time

update_type

string

Indicates whether an Item requires user interaction to be updated, which can be the case for Items with some forms of two-factor authentication.
background - Item can be updated in the background
user_present_required - Item requires user interaction to be updated

Possible values: background, user_present_required

is_investments_fallback_item

string

A unique identifier for the request, which can be used for troubleshooting. This identifier, like all Plaid identifiers, is case sensitive.

boolean

When true, this field indicates that the Item's portfolio was manually created with the Investments Fallback flow.

API Object
1{
"accounts": [
  {
    "account_id": "5Bvpj4QknlhVWk7GygpwfVKdd133GoCxB814g",
    "balances": {
      "available": 43200,
      "current": 43200,
      "iso_currency_code": "USD",
      "limit": null,
      "unofficial_currency_code": null
    },
    "mask": "4444",
    "name": "Plaid Money Market",
    "official_name": "Plaid Platinum Standard 1.85% Interest Money Market",
    "subtype": "money market",
    "type": "depository"
  },
  {
    "account_id": "JqMLm4rJwpF6gMPJwBqdh9ZjjPvvpDcb7kDK1",
    "balances": {
      "available": null,
      "current": 110.01,
      "iso_currency_code": "USD",
      "limit": null,
      "unofficial_currency_code": null
    },
    "mask": "5555",
    "name": "Plaid IRA",
    "official_name": null,
    "subtype": "ira",
    "type": "investment"
  },
  {
    "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
    "balances": {
      "available": null,
      "current": 24580.0605,
      "iso_currency_code": "USD",
      "limit": null,
      "unofficial_currency_code": null
    },
    "mask": "6666",
    "name": "Plaid 401k",
    "official_name": null,
    "subtype": "401k",
    "type": "investment"
  },
  {
    "account_id": "ax0xgOBYRAIqOOjeLZr0iZBb8r6K88HZXpvmq",
    "balances": {
      "available": 48200.03,
      "current": 48200.03,
      "iso_currency_code": "USD",
      "limit": null,
      "unofficial_currency_code": null
    },
    "mask": "4092",
    "name": "Plaid Crypto Exchange Account",
    "official_name": null,
    "subtype": "crypto exchange",
    "type": "investment"
  }
],
"holdings": [
  {
    "account_id": "JqMLm4rJwpF6gMPJwBqdh9ZjjPvvpDcb7kDK1",
    "cost_basis": 1,
    "institution_price": 1,
    "institution_price_as_of": "2021-04-13",
    "institution_price_datetime": null,
    "institution_value": 0.01,
    "iso_currency_code": "USD",
    "quantity": 0.01,
    "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are",
    "unofficial_currency_code": null
  },
  {
    "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
    "cost_basis": 1.5,
    "institution_price": 2.11,
    "institution_price_as_of": "2021-04-13",
    "institution_price_datetime": null,
    "institution_value": 2.11,
    "iso_currency_code": "USD",
    "quantity": 1,
    "security_id": "KDwjlXj1Rqt58dVvmzRguxJybmyQL8FgeWWAy",
    "unofficial_currency_code": null
  },
  {
    "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
    "cost_basis": 10,
    "institution_price": 10.42,
    "institution_price_as_of": "2021-04-13",
    "institution_price_datetime": null,
    "institution_value": 20.84,
    "iso_currency_code": "USD",
    "quantity": 2,
    "security_id": "NDVQrXQoqzt5v3bAe8qRt4A7mK7wvZCLEBBJk",
    "unofficial_currency_code": null
  },
  {
    "account_id": "JqMLm4rJwpF6gMPJwBqdh9ZjjPvvpDcb7kDK1",
    "cost_basis": 0.01,
    "institution_price": 0.011,
    "institution_price_as_of": "2021-04-13",
    "institution_price_datetime": null,
    "institution_value": 110,
    "iso_currency_code": "USD",
    "quantity": 10000,
    "security_id": "8E4L9XLl6MudjEpwPAAgivmdZRdBPJuvMPlPb",
    "unofficial_currency_code": null
  },
  {
    "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
    "cost_basis": 23,
    "institution_price": 27,
    "institution_price_as_of": "2021-04-13",
    "institution_price_datetime": null,
    "institution_value": 636.309,
    "iso_currency_code": "USD",
    "quantity": 23.567,
    "security_id": "JDdP7XPMklt5vwPmDN45t3KAoWAPmjtpaW7DP",
    "unofficial_currency_code": null
  },
  {
    "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
    "cost_basis": 15,
    "institution_price": 13.73,
    "institution_price_as_of": "2021-04-13",
    "institution_price_datetime": null,
    "institution_value": 1373.6865,
    "iso_currency_code": "USD",
    "quantity": 100.05,
    "security_id": "nnmo8doZ4lfKNEDe3mPJipLGkaGw3jfPrpxoN",
    "unofficial_currency_code": null
  },
  {
    "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
    "cost_basis": 948.08,
    "institution_price": 94.808,
    "institution_price_as_of": "2021-04-13",
    "institution_price_datetime": null,
    "institution_value": 948.08,
    "iso_currency_code": "USD",
    "quantity": 10,
    "security_id": "Lxe4yz4XQEtwb2YArO7RFMpPDvPxy7FALRyea",
    "unofficial_currency_code": null
  },
  {
    "account_id": "k67E4xKvMlhmleEa4pg9hlwGGNnnEeixPolGm",
    "cost_basis": 1,
    "institution_price": 1,
    "institution_price_as_of": "2021-04-13",
    "institution_price_datetime": null,
    "institution_value": 12345.67,
    "iso_currency_code": "USD",
    "quantity": 12345.67,
    "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are",
    "unofficial_currency_code": null
  },
  {
    "account_id": "ax0xgOBYRAIqOOjeLZr0iZBb8r6K88HZXpvmq",
    "cost_basis": 92.47,
    "institution_price": 0.177494362,
    "institution_price_as_of": "2022-01-14",
    "institution_price_datetime": "2022-06-07T23:01:00Z",
    "institution_value": 4437.35905,
    "iso_currency_code": "USD",
    "quantity": 25000,
    "security_id": "vLRMV3MvY1FYNP91on35CJD5QN5rw9Fpa9qOL",
    "unofficial_currency_code": null
  }
],
"item": {
  "available_products": [
    "balance",
    "identity",
    "liabilities",
    "transactions"
  ],
  "billed_products": [
    "assets",
    "auth",
    "investments"
  ],
  "consent_expiration_time": null,
  "error": null,
  "institution_id": "ins_3",
  "institution_name": "Chase",
  "item_id": "4z9LPae1nRHWy8pvg9jrsgbRP4ZNQvIdbLq7g",
  "update_type": "background",
  "webhook": "https://www.genericwebhookurl.com/webhook",
  "auth_method": "INSTANT_AUTH"
},
"request_id": "l68wb8zpS0hqmsJ",
"securities": [
  {
    "close_price": 0.011,
    "close_price_as_of": "2021-04-13",
    "cusip": null,
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": false,
    "isin": null,
    "iso_currency_code": "USD",
    "name": "Nflx Feb 01'18 $355 Call",
    "proxy_security_id": null,
    "security_id": "8E4L9XLl6MudjEpwPAAgivmdZRdBPJuvMPlPb",
    "sedol": null,
    "ticker_symbol": "NFLX180201C00355000",
    "type": "derivative",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": "XNAS",
    "sector": "Technology Services",
    "industry": "Internet Software or Services",
    "option_contract": {
      "contract_type": "call",
      "expiration_date": "2018-02-01",
      "strike_price": 355,
      "underlying_security_ticker": "NFLX"
    },
    "fixed_income": null
  },
  {
    "close_price": 27,
    "close_price_as_of": null,
    "cusip": "577130834",
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": false,
    "isin": "US5771308344",
    "iso_currency_code": "USD",
    "name": "Matthews Pacific Tiger Fund Insti Class",
    "proxy_security_id": null,
    "security_id": "JDdP7XPMklt5vwPmDN45t3KAoWAPmjtpaW7DP",
    "sedol": null,
    "ticker_symbol": "MIPTX",
    "type": "mutual fund",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": "XNAS",
    "sector": "Miscellaneous",
    "industry": "Investment Trusts or Mutual Funds",
    "option_contract": null,
    "fixed_income": null
  },
  {
    "close_price": 2.11,
    "close_price_as_of": null,
    "cusip": "00448Q201",
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": false,
    "isin": "US00448Q2012",
    "iso_currency_code": "USD",
    "name": "Achillion Pharmaceuticals Inc.",
    "proxy_security_id": null,
    "security_id": "KDwjlXj1Rqt58dVvmzRguxJybmyQL8FgeWWAy",
    "sedol": null,
    "ticker_symbol": "ACHN",
    "type": "equity",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": "XNAS",
    "sector": "Health Technology",
    "industry": "Major Pharmaceuticals",
    "option_contract": null,
    "fixed_income": null
  },
  {
    "close_price": 10.42,
    "close_price_as_of": null,
    "cusip": "258620103",
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": false,
    "isin": "US2586201038",
    "iso_currency_code": "USD",
    "name": "DoubleLine Total Return Bond Fund",
    "proxy_security_id": null,
    "security_id": "NDVQrXQoqzt5v3bAe8qRt4A7mK7wvZCLEBBJk",
    "sedol": null,
    "ticker_symbol": "DBLTX",
    "type": "mutual fund",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": "XNAS",
    "sector": null,
    "industry": null,
    "option_contract": null,
    "fixed_income": null
  },
  {
    "close_price": 1,
    "close_price_as_of": null,
    "cusip": null,
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": true,
    "isin": null,
    "iso_currency_code": "USD",
    "name": "U S Dollar",
    "proxy_security_id": null,
    "security_id": "d6ePmbPxgWCWmMVv66q9iPV94n91vMtov5Are",
    "sedol": null,
    "ticker_symbol": "USD",
    "type": "cash",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": null,
    "sector": null,
    "industry": null,
    "option_contract": null,
    "fixed_income": null
  },
  {
    "close_price": 13.73,
    "close_price_as_of": null,
    "cusip": null,
    "institution_id": "ins_3",
    "institution_security_id": "NHX105509",
    "is_cash_equivalent": false,
    "isin": null,
    "iso_currency_code": "USD",
    "name": "NH PORTFOLIO 1055 (FIDELITY INDEX)",
    "proxy_security_id": null,
    "security_id": "nnmo8doZ4lfKNEDe3mPJipLGkaGw3jfPrpxoN",
    "sedol": null,
    "ticker_symbol": "NHX105509",
    "type": "etf",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": "XNAS",
    "sector": null,
    "industry": null,
    "option_contract": null,
    "fixed_income": null
  },
  {
    "close_price": 94.808,
    "close_price_as_of": "2023-11-02",
    "cusip": "912797HE0",
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": false,
    "isin": null,
    "iso_currency_code": "USD",
    "name": "US Treasury Bill - 5.43% 31/10/2024 USD 100",
    "proxy_security_id": null,
    "security_id": "Lxe4yz4XQEtwb2YArO7RFMpPDvPxy7FALRyea",
    "sedol": null,
    "ticker_symbol": null,
    "type": "fixed income",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": null,
    "sector": "Government",
    "industry": "Sovereign Government",
    "option_contract": null,
    "fixed_income": {
      "face_value": 100,
      "issue_date": "2023-11-02",
      "maturity_date": "2024-10-31",
      "yield_rate": {
        "percentage": 5.43,
        "type": "coupon_equivalent"
      }
    }
  },
  {
    "close_price": 0.140034616,
    "close_price_as_of": "2022-01-24",
    "cusip": null,
    "institution_id": "ins_3",
    "institution_security_id": null,
    "is_cash_equivalent": true,
    "isin": null,
    "iso_currency_code": "USD",
    "name": "Dogecoin",
    "proxy_security_id": null,
    "security_id": "vLRMV3MvY1FYNP91on35CJD5QN5rw9Fpa9qOL",
    "sedol": null,
    "ticker_symbol": "DOGE",
    "type": "cryptocurrency",
    "unofficial_currency_code": null,
    "update_datetime": "2022-06-07T23:01:00Z",
    "market_identifier_code": "XNAS",
    "sector": null,
    "industry": null,
    "option_contract": null,
    "fixed_income": null
  }
]
395}

Was this helpful?

`/investments/transactions/get`

Get investment transactions

The /investments/transactions/get endpoint allows developers to retrieve up to 24 months of user-authorized transaction data for investment accounts.
Transactions are returned in reverse-chronological order, and the sequence of transaction ordering is stable and will not shift.
Due to the potentially large number of investment transactions associated with an Item, results are paginated. Manipulate the count and offset parameters in conjunction with the total_investment_transactions response body field to fetch all available investment transactions.
Note that Investments does not have a webhook to indicate when initial transaction data has loaded (unless you use the async_update option). Instead, if transactions data is not ready when /investments/transactions/get is first called, Plaid will wait for the data. For this reason, calling /investments/transactions/get immediately after Link may take up to one to two minutes to return.
Data returned by the asynchronous investments extraction flow (when async_update is set to true) may not be immediately available to /investments/transactions/get. To be alerted when the data is ready to be fetched, listen for the HISTORICAL_UPDATE webhook. If no investments history is ready when /investments/transactions/get is called, it will return a PRODUCT_NOT_READY error.

investments/transactions/get

Request fields

client_id

string

Your Plaid API client_id. The client_id is required and may be provided either in the PLAID-CLIENT-ID header or as part of a request body.

secret

string

Your Plaid API secret. The secret is required and may be provided either in the PLAID-SECRET header or as part of a request body.

access_token

requiredstring

The access token associated with the Item data is being requested for.

start_date

requiredstring

The earliest date for which to fetch transaction history. Dates should be formatted as YYYY-MM-DD.

Format: date

end_date

requiredstring

The most recent date for which to fetch transaction history. Dates should be formatted as YYYY-MM-DD.

Format: date

options

object

An optional object to filter /investments/transactions/get results. If provided, must be non-null.

account_ids

[string]

An array of account_ids to retrieve for the Item.

count

integer

The number of transactions to fetch.

Default: 100

Minimum: 1

Maximum: 500

offset

integer

The number of transactions to skip when fetching transaction history

Default: 0

Minimum: 0

async_update

boolean

If the Item was not initialized with the investments product via the products, required_if_supported_products, or optional_products array when calling /link/token/create, and async_update is set to true, the initial Investments extraction will happen asynchronously. Plaid will subsequently fire a HISTORICAL_UPDATE webhook when the extraction completes. When false, Plaid will wait to return a response until extraction completion and no HISTORICAL_UPDATE webhook will fire. Note that while the extraction is happening asynchronously, calls to /investments/transactions/get and /investments/refresh will return PRODUCT_NOT_READY errors until the extraction completes.

Default: false

Select group for content switcher

 
Select Language
1const request: InvestmentsTransactionsGetRequest = {
2  access_token: accessToken,
3  start_date: '2019-01-01',
4  end_date: '2019-06-10',
5};
6try {
7  const response = await plaidClient.investmentsTransactionsGet(request);
8  const investmentTransactions = response.data.investment_transactions;
9} catch (error) {
10  // handle error
11}

investments/transactions/get

Response fields and example

item

object

Metadata about the Item.

string

nullablestring

The Plaid Institution ID associated with the Item. Field is null for Items created without an institution connection, such as Items created via Same Day Micro-deposits.

institution_name

nullablestring

The name of the institution associated with the Item. Field is null for Items created without an institution connection, such as Items created via Same Day Micro-deposits.

webhook

nullablestring

The URL registered to receive webhooks for the Item.

auth_method

nullablestring

nullableobject

string

A broad categorization of the error. Safe for programmatic use.

string

The particular error code. Safe for programmatic use.

nullablestring

string

A developer-friendly representation of the error code. This may change over time and is not safe for programmatic use.

nullablestring

A user-friendly representation of the error code. null if the error is not related to user action.
This may change over time and is not safe for programmatic use.

string

A unique ID identifying the request, to be used for troubleshooting purposes. This field will be omitted in errors provided by webhooks.

array

nullableinteger

The HTTP status code associated with the error. This will only be returned in the response body when the error information is provided via a webhook.

string

The URL of a Plaid documentation page with more information about the error

consent_expiration_time

nullablestring

Suggested steps for resolving the error

available_products

[string]

A list of products available for the Item that have not yet been accessed. The contents of this array will be mutually exclusive with billed_products.

billed_products

[string]

products

[string]

consented_products

[string]

nullablestring

The date and time at which the Item's access consent will expire, in ISO 8601 format

Format: date-time

update_type

string

Possible values: background, user_present_required

accounts

[object]

The accounts for which transaction history is being fetched.

string

balances

object

A set of fields describing the balance for an account. Balance information may be cached unless the balance object was returned by /accounts/balance/get.

available

nullablenumber

Format: double

current

nullablenumber

Format: double

limit

nullablenumber

Format: double

nullablestring

The ISO-4217 currency code of the balance. Always null if unofficial_currency_code is non-null.

is_numbers_match_verified

nullablestring

last_updated_datetime

nullablestring

Format: date-time

mask

nullablestring

name

string

The name of the account, either assigned by the user or by the financial institution itself

official_name

nullablestring

The official name of the account as given by the financial institution

type

string

Possible values: investment, credit, depository, loan, brokerage, other

subtype

nullablestring

See the Account type schema for a full listing of account types and corresponding subtypes.

verification_status

string

verification_insights

object

Insights from performing database verification for the account. Only returned for Auth Items created via Database Insights.

network_status

object

Status information about the account and routing number in the Plaid network.

has_numbers_match

boolean

Indicates whether we found at least one matching account for the ACH account and routing number.

boolean

Indicates if at least one matching account for the ACH account and routing number is already verified.

previous_returns

object

Information about known ACH returns for the account and routing number.

has_previous_administrative_return

boolean

Indicates whether Plaid's data sources include a known administrative ACH return for account and routing number.

account_number_format

string

Possible values: valid, invalid, unknown

persistent_account_id

string

holder_category

nullablestring

Indicates the account's categorization as either a personal or a business account. This field is currently in beta; to request access, contact your account manager.

Possible values: business, personal, unrecognized

securities

[object]

All securities for which there is a corresponding transaction being fetched.

institution_security_id

string

isin

nullablestring

cusip

nullablestring

sedol

nullablestring

7-character SEDOL, an identifier assigned to securities in the UK.

nullablestring

An identifier given to the security by the institution

nullablestring

If institution_security_id is present, this field indicates the Plaid institution_id of the institution to whom the identifier belongs.

proxy_security_id

nullablestring

name

nullablestring

A descriptive name for the security, suitable for display.

ticker_symbol

nullablestring

The security’s trading symbol for publicly traded securities, and otherwise a short identifier if available.

is_cash_equivalent

nullableboolean

Indicates that a security is a highly liquid asset and can be treated like cash.

type

nullablestring

close_price

nullablenumber

Format: double

close_price_as_of

nullablestring

Date for which close_price is accurate. Always null if close_price is null.

Format: date

update_datetime

nullablestring

Date and time at which close_price is accurate, in ISO 8601 format (YYYY-MM-DDTHH:mm:ssZ). Always null if close_price is null.

Format: date-time

nullablestring

The ISO-4217 currency code of the price given. Always null if unofficial_currency_code is non-null.

underlying_security_ticker

nullablestring

market_identifier_code

nullablestring

The ISO-10383 Market Identifier Code of the exchange or market in which the security is being traded.

sector

nullablestring

The sector classification of the security, such as Finance, Health Technology, etc.
For a complete list of possible values, please refer to the "Sectors and Industries" spreadsheet.

industry

nullablestring

The industry classification of the security, such as Biotechnology, Airlines, etc.
For a complete list of possible values, please refer to the "Sectors and Industries" spreadsheet.

option_contract

nullableobject

contract_type

string

The type of this option contract. It is one of:
put: for Put option contracts
call: for Call option contracts

expiration_date

string

The expiration date for this option contract, in ISO 8601 format.

Format: date

strike_price

number

The strike price for this option contract, per share of security.

Format: double

string

The ticker of the underlying security for this option contract.

fixed_income

nullableobject

Details about the fixed income security.

yield_rate

nullableobject

Details about a fixed income security's expected rate of return.

percentage

number

The fixed income security's expected rate of return.

Format: double

type

nullablestring

Possible values: coupon, coupon_equivalent, discount, yield, null

maturity_date

nullablestring

The maturity date for this fixed income security, in ISO 8601 format.

Format: date

issue_date

nullablestring

The issue date for this fixed income security, in ISO 8601 format.

Format: date

face_value

nullablenumber

The face value that is paid upon maturity of the fixed income security, per unit of security.

Format: double

investment_transactions

[object]

The transactions being fetched

investment_transaction_id

string

The ID of the Investment transaction, unique across all Plaid transactions. Like all Plaid identifiers, the investment_transaction_id is case sensitive.

string

The account_id of the account against which this transaction posted.

nullablestring

The security_id to which this transaction is related.

date

string

The ISO 8601 posting date for the transaction.

Format: date

name

string

The institution’s description of the transaction.

quantity

number

The number of units of the security involved in this transaction. Positive for buy transactions; negative for sell transactions.

Format: double

amount

number

The complete value of the transaction. Positive values when cash is debited, e.g. purchases of stock; negative values when cash is credited, e.g. sales of stock. Treatment remains the same for cash-only movements unassociated with securities.

Format: double

price

number

The price of the security at which this transaction occurred.

Format: double

fees

nullablenumber

The combined value of all fees applied to this transaction

Format: double

type

string

Value is one of the following: buy: Buying an investment sell: Selling an investment cancel: A cancellation of a pending transaction cash: Activity that modifies a cash position fee: A fee on the account transfer: Activity which modifies a position, but not through buy/sell activity e.g. options exercise, portfolio transfer
For descriptions of possible transaction types and subtypes, see the Investment transaction types schema.

Possible values: buy, sell, cancel, cash, fee, transfer

subtype

string

For descriptions of possible transaction types and subtypes, see the Investment transaction types schema.

Possible values: account fee, adjustment, assignment, buy, buy to cover, contribution, deposit, distribution, dividend, dividend reinvestment, exercise, expire, fund fee, interest, interest receivable, interest reinvestment, legal fee, loan payment, long-term capital gain, long-term capital gain reinvestment, management fee, margin expense, merger, miscellaneous fee, non-qualified dividend, non-resident tax, pending credit, pending debit, qualified dividend, rebalance, return of principal, request, sell, sell short, send, short-term capital gain, short-term capital gain reinvestment, spin off, split, stock distribution, tax, tax withheld, trade, transfer, transfer fee, trust fee, unqualified gain, withdrawal

nullablestring

The ISO-4217 currency code of the transaction. Always null if unofficial_currency_code is non-null.

total_investment_transactions

nullablestring

integer

The total number of transactions available within the date range specified. If total_investment_transactions is larger than the size of the transactions array, more transactions are available and can be fetched via manipulating the offset parameter.

is_investments_fallback_item

string

A unique identifier for the request, which can be used for troubleshooting. This identifier, like all Plaid identifiers, is case sensitive.

boolean

When true, this field indicates that the Item's portfolio was manually created with the Investments Fallback flow.

API Object
1{
"accounts": [
  {
    "account_id": "5e66Dl6jNatx3nXPGwZ7UkJed4z6KBcZA4Rbe",
    "balances": {
      "available": 100,
      "current": 110,
      "iso_currency_code": "USD",
      "limit": null,
      "unofficial_currency_code": null
    },
    "mask": "0000",
    "name": "Plaid Checking",
    "official_name": "Plaid Gold Standard 0% Interest Checking",
    "subtype": "checking",
    "type": "depository"
  },
  {
    "account_id": "KqZZMoZmBWHJlz7yKaZjHZb78VNpaxfVa7e5z",
    "balances": {
      "available": null,
      "current": 320.76,
      "iso_currency_code": "USD",
      "limit": null,
      "unofficial_currency_code": null
    },
    "mask": "5555",
    "name": "Plaid IRA",
    "official_name": null,
    "subtype": "ira",
    "type": "investment"
  },
  {
    "account_id": "rz99ex9ZQotvnjXdgQLEsR81e3ArPgulVWjGj",
    "balances": {
      "available": null,
      "current": 23631.9805,
      "iso_currency_code": "USD",
      "limit": null,
      "unofficial_currency_code": null
    },
    "mask": "6666",
    "name": "Plaid 401k",
    "official_name": null,
    "subtype": "401k",
    "type": "investment"
  }
],
"investment_transactions": [
  {
    "account_id": "rz99ex9ZQotvnjXdgQLEsR81e3ArPgulVWjGj",
    "amount": -8.72,
    "cancel_transaction_id": null,
    "date": "2020-05-29",
    "fees": 0,
    "investment_transaction_id": "oq99Pz97joHQem4BNjXECev1E4B6L6sRzwANW",
    "iso_currency_code": "USD",
    "name": "INCOME DIV DIVIDEND RECEIVED",
    "price": 0,
    "quantity": 0,
    "security_id": "eW4jmnjd6AtjxXVrjmj6SX1dNEdZp3Cy8RnRQ",
    "subtype": "dividend",
    "type": "cash",
    "unofficial_currency_code": null
  },
  {
    "account_id": "rz99ex9ZQotvnjXdgQLEsR81e3ArPgulVWjGj",
    "amount": -1289.01,
    "cancel_transaction_id": null,
    "date": "2020-05-28",
    "fees": 7.99,
    "investment_transaction_id": "pK99jB9e7mtwjA435GpVuMvmWQKVbVFLWme57",
    "iso_currency_code": "USD",
    "name": "SELL Matthews Pacific Tiger Fund Insti Class",
    "price": 27.53,
    "quantity": -47.74104242992852,
    "security_id": "JDdP7XPMklt5vwPmDN45t3KAoWAPmjtpaW7DP",
    "subtype": "sell",
    "type": "sell",
    "unofficial_currency_code": null
  },
  {
    "account_id": "rz99ex9ZQotvnjXdgQLEsR81e3ArPgulVWjGj",
    "amount": 7.7,
    "cancel_transaction_id": null,
    "date": "2020-05-27",
    "fees": 7.99,
    "investment_transaction_id": "LKoo1ko93wtreBwM7yQnuQ3P5DNKbKSPRzBNv",
    "iso_currency_code": "USD",
    "name": "BUY DoubleLine Total Return Bond Fund",
    "price": 10.42,
    "quantity": 0.7388014749727547,
    "security_id": "NDVQrXQoqzt5v3bAe8qRt4A7mK7wvZCLEBBJk",
    "subtype": "buy",
    "type": "buy",
    "unofficial_currency_code": null
  }
],
"item": {
  "available_products": [
    "assets",
    "balance",
    "identity",
    "transactions"
  ],
  "billed_products": [
    "auth",
    "investments"
  ],
  "consent_expiration_time": null,
  "error": null,
  "institution_id": "ins_12",
  "item_id": "8Mqq5rqQ7Pcxq9MGDv3JULZ6yzZDLMCwoxGDq",
  "update_type": "background",
  "webhook": "https://www.genericwebhookurl.com/webhook"
},
"request_id": "iv4q3ZlytOOthkv",
"securities": [
  {
    "close_price": 27,
    "close_price_as_of": null,
    "cusip": "577130834",
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": false,
    "isin": "US5771308344",
    "iso_currency_code": "USD",
    "name": "Matthews Pacific Tiger Fund Insti Class",
    "proxy_security_id": null,
    "security_id": "JDdP7XPMklt5vwPmDN45t3KAoWAPmjtpaW7DP",
    "sedol": null,
    "ticker_symbol": "MIPTX",
    "type": "mutual fund",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": "XNAS",
    "sector": "Miscellaneous",
    "industry": "Investment Trusts or Mutual Funds",
    "option_contract": null,
    "fixed_income": null
  },
  {
    "close_price": 10.42,
    "close_price_as_of": null,
    "cusip": "258620103",
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": false,
    "isin": "US2586201038",
    "iso_currency_code": "USD",
    "name": "DoubleLine Total Return Bond Fund",
    "proxy_security_id": null,
    "security_id": "NDVQrXQoqzt5v3bAe8qRt4A7mK7wvZCLEBBJk",
    "sedol": null,
    "ticker_symbol": "DBLTX",
    "type": "mutual fund",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": "XNAS",
    "sector": null,
    "industry": null,
    "option_contract": null,
    "fixed_income": null
  },
  {
    "close_price": 34.73,
    "close_price_as_of": null,
    "cusip": "84470P109",
    "institution_id": null,
    "institution_security_id": null,
    "is_cash_equivalent": false,
    "isin": "US84470P1093",
    "iso_currency_code": "USD",
    "name": "Southside Bancshares Inc.",
    "proxy_security_id": null,
    "security_id": "eW4jmnjd6AtjxXVrjmj6SX1dNEdZp3Cy8RnRQ",
    "sedol": null,
    "ticker_symbol": "SBSI",
    "type": "equity",
    "unofficial_currency_code": null,
    "update_datetime": null,
    "market_identifier_code": "XNAS",
    "sector": "Finance",
    "industry": "Regional Banks",
    "option_contract": null,
    "fixed_income": null
  }
],
"total_investment_transactions": 3
190}

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`/investments/refresh`

Refresh investment data

/investments/refresh is an optional endpoint for users of the Investments product. It initiates an on-demand extraction to fetch the newest investment holdings and transactions for an Item. This on-demand extraction takes place in addition to the periodic extractions that automatically occur one or more times per day for any Investments-enabled Item. If changes to investments are discovered after calling /investments/refresh, Plaid will fire webhooks: HOLDINGS: DEFAULT_UPDATE if any new holdings are detected, and INVESTMENTS_TRANSACTIONS: DEFAULT_UPDATE if any new investment transactions are detected. This webhook will typically not fire in the Sandbox environment, due to the lack of dynamic investment transactions and holdings data. To test this webhook in Sandbox, call /sandbox/item/fire_webhook. Updated holdings and investment transactions can be fetched by calling /investments/holdings/get and /investments/transactions/get. Note that the /investments/refresh endpoint is not supported by all institutions. If called on an Item from an institution that does not support this functionality, it will return a PRODUCT_NOT_SUPPORTED error.
As this endpoint triggers a synchronous request for fresh data, latency may be higher than for other Plaid endpoints (typically less than 10 seconds, but occasionally up to 30 seconds or more); if you encounter errors, you may find it necessary to adjust your timeout period when making requests.
/investments/refresh is offered as an add-on to Investments and has a separate fee model. To request access to this endpoint, submit a product access request or contact your Plaid account manager.

investments/refresh

Request fields

client_id

string

Your Plaid API client_id. The client_id is required and may be provided either in the PLAID-CLIENT-ID header or as part of a request body.

access_token

requiredstring

The access token associated with the Item data is being requested for.

secret

string

Your Plaid API secret. The secret is required and may be provided either in the PLAID-SECRET header or as part of a request body.

/investments/refresh
Select Language
1const request: InvestmentsRefreshRequest = {
2  access_token: accessToken,
3};
4try {
5  await plaidClient.investmentsRefresh(request);
6} catch (error) {
7  // handle error
8}

investments/refresh

Response fields and example

string

A unique identifier for the request, which can be used for troubleshooting. This identifier, like all Plaid identifiers, is case sensitive.

API Object
1{
2  "request_id": "1vwmF5TBQwiqfwP"
3}

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Webhooks

Updates are sent to indicate that new holdings or investment transactions are available.

`HOLDINGS: DEFAULT_UPDATE`

Fired when new or updated holdings have been detected on an investment account. The webhook typically fires in response to any newly added holdings or price changes to existing holdings, most commonly after market close.

webhook_type

string

HOLDINGS

webhook_code

string

DEFAULT_UPDATE

string

The item_id of the Item associated with this webhook, warning, or error

object

string

A broad categorization of the error. Safe for programmatic use.

string

The particular error code. Safe for programmatic use.

string

string

A developer-friendly representation of the error code. This may change over time and is not safe for programmatic use.

string

A user-friendly representation of the error code. null if the error is not related to user action.
This may change over time and is not safe for programmatic use.

string

A unique ID identifying the request, to be used for troubleshooting purposes. This field will be omitted in errors provided by webhooks.

array

integer

The HTTP status code associated with the error. This will only be returned in the response body when the error information is provided via a webhook.

string

The URL of a Plaid documentation page with more information about the error

string

Suggested steps for resolving the error

new_holdings

number

The number of new holdings reported since the last time this webhook was fired.

updated_holdings

number

The number of updated holdings reported since the last time this webhook was fired.

environment

string

The Plaid environment the webhook was sent from

Possible values: sandbox, production

API Object
1{
"webhook_type": "HOLDINGS",
"webhook_code": "DEFAULT_UPDATE",
"item_id": "wz666MBjYWTp2PDzzggYhM6oWWmBb",
"error": null,
"new_holdings": 19,
"updated_holdings": 0,
"environment": "production"
9}

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`INVESTMENTS_TRANSACTIONS: DEFAULT_UPDATE`

Fired when new transactions have been detected on an investment account.

webhook_type

string

INVESTMENTS_TRANSACTIONS

webhook_code

string

DEFAULT_UPDATE

string

The item_id of the Item associated with this webhook, warning, or error

object

string

A broad categorization of the error. Safe for programmatic use.

string

The particular error code. Safe for programmatic use.

string

string

A developer-friendly representation of the error code. This may change over time and is not safe for programmatic use.

string

A user-friendly representation of the error code. null if the error is not related to user action.
This may change over time and is not safe for programmatic use.

string

A unique ID identifying the request, to be used for troubleshooting purposes. This field will be omitted in errors provided by webhooks.

array

integer

The HTTP status code associated with the error. This will only be returned in the response body when the error information is provided via a webhook.

string

The URL of a Plaid documentation page with more information about the error

new_investments_transactions

string

Suggested steps for resolving the error

number

The number of new transactions reported since the last time this webhook was fired.

canceled_investments_transactions

number

The number of canceled transactions reported since the last time this webhook was fired.

environment

string

The Plaid environment the webhook was sent from

Possible values: sandbox, production

API Object
1{
"webhook_type": "INVESTMENTS_TRANSACTIONS",
"webhook_code": "DEFAULT_UPDATE",
"item_id": "wz666MBjYWTp2PDzzggYhM6oWWmBb",
"error": null,
"new_investments_transactions": 16,
"canceled_investments_transactions": 0,
"environment": "production"
9}

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`INVESTMENTS_TRANSACTIONS: HISTORICAL_UPDATE`

Fired after an asynchronous extraction on an investments account.

webhook_type

string

INVESTMENTS_TRANSACTIONS

webhook_code

string

HISTORICAL_UPDATE

string

The item_id of the Item associated with this webhook, warning, or error

object

string

A broad categorization of the error. Safe for programmatic use.

string

The particular error code. Safe for programmatic use.

string

string

A developer-friendly representation of the error code. This may change over time and is not safe for programmatic use.

string

A user-friendly representation of the error code. null if the error is not related to user action.
This may change over time and is not safe for programmatic use.

string

A unique ID identifying the request, to be used for troubleshooting purposes. This field will be omitted in errors provided by webhooks.

array

integer

The HTTP status code associated with the error. This will only be returned in the response body when the error information is provided via a webhook.

string

The URL of a Plaid documentation page with more information about the error